Stock QUAL QUALITY & RELIABILITY A.B.E.E.
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Financials Quality & Reliability A.B.E.E.

Equities

QUAL

GRS396003006

IT Services & Consulting

Market Closed - Athens S.E.
Other stock markets
 10:17:09 2024-04-29 am EDT 		5-day change 1st Jan Change
1.38 EUR -2.54% Intraday chart for Quality & Reliability A.B.E.E. -1.99% +126.97%
2023 Quality & Reliability A.B.E.E. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Quality & Reliability A.B.E.E. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.657 5.496 5.141 7.602 12.03 13.95
Enterprise Value (EV) 1 8.929 6.7 7.124 9.915 14.58 17.17
P/E ratio -69.4 x -10.3 x -7.41 x -11.4 x -19.1 x 2,615 x
Yield - - - - - -
Capitalization / Revenue 2.97 x 2.1 x 2.26 x 2.61 x 4.08 x 2.16 x
EV / Revenue 3.46 x 2.56 x 3.14 x 3.4 x 4.95 x 2.66 x
EV / EBITDA 43 x -36.7 x -27.8 x -68 x -68.7 x 36.4 x
EV / FCF -12.2 x 13.4 x -18.5 x -134 x -1,447 x -30.2 x
FCF Yield -8.16% 7.44% -5.41% -0.75% -0.07% -3.31%
Price to Book 1.57 x 1.33 x 1.48 x 2.65 x 5.25 x 6.01 x
Nbr of stocks (in thousands) 27,345 27,345 27,345 27,345 27,345 27,345
Reference price 2 0.2800 0.2010 0.1880 0.2780 0.4400 0.5100
Announcement Date 4/30/18 4/25/19 6/30/20 4/29/21 5/3/22 5/2/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.581 2.618 2.272 2.917 2.946 6.455
EBITDA 1 0.2078 -0.1825 -0.2559 -0.1458 -0.2123 0.4715
EBIT 1 0.1592 -0.22 -0.2812 -0.1738 -0.2591 0.3884
Operating Margin 6.17% -8.41% -12.37% -5.96% -8.79% 6.02%
Earnings before Tax (EBT) 1 -0.1154 -0.3558 -0.4961 -0.6131 -0.5525 0.0663
Net income 1 -0.1103 -0.5358 -0.6935 -0.668 -0.6313 0.005353
Net margin -4.27% -20.47% -30.52% -22.9% -21.43% 0.08%
EPS 2 -0.004032 -0.0196 -0.0254 -0.0244 -0.0231 0.000195
Free Cash Flow 1 -0.7289 0.4986 -0.3853 -0.0742 -0.0101 -0.5689
FCF margin -28.24% 19.05% -16.96% -2.54% -0.34% -8.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/25/19 6/30/20 4/29/21 5/3/22 5/2/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.27 1.2 1.98 2.31 2.55 3.22
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.123 x -6.594 x -7.751 x -15.87 x -12 x 6.838 x
Free Cash Flow 1 -0.73 0.5 -0.39 -0.07 -0.01 -0.57
ROE (net income / shareholders' equity) -2.24% -11.9% -18.2% -21% -24.3% 0.23%
ROA (Net income/ Total Assets) 0.99% -1.6% -2.29% -1.45% -2.17% 2.8%
Assets 1 -11.09 33.52 30.31 46 29.13 0.1914
Book Value Per Share 2 0.1800 0.1500 0.1300 0.1100 0.0800 0.0800
Cash Flow per Share 2 0.0500 0.0400 0.0200 0.0400 0.0300 0.0300
Capex 1 0.28 0.01 0.07 0.08 0.26 0.89
Capex / Sales 11% 0.36% 3.21% 2.82% 8.81% 13.74%
Announcement Date 4/30/18 4/25/19 6/30/20 4/29/21 5/3/22 5/2/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
QUALITY & RELIABILITY A.B.E.E. Stock Quality & Reliability A.B.E.E.
+126.97% 41.34M
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AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
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RELX PLC Stock RELX PLC
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CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
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INFOSYS LIMITED Stock Infosys Limited
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SNOWFLAKE INC. Stock Snowflake Inc.
-20.88% 52.81B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-4.89% 47.86B
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