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STOCKS

Alquiber Quality SA (ES:ALQ)

BME:ALQ

ALQ

Alquiber Quality SA

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Alquiber Quality SA (ALQ) Ratios

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Alquiber Quality SA Ratios

ES:ALQ's free cash flow for Q2 2024 was €0.91. For the 2024 fiscal year, ES:ALQ's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.24	0.28	0.35	0.47	0.36
Quick Ratio	0.24	0.28	0.34	0.46	0.36
Cash Ratio	0.03	0.08	0.08	0.18	0.04
Solvency Ratio	0.19	0.28	0.26	0.26	0.27
Operating Cash Flow Ratio	0.37	0.52	0.47	0.53	0.56
Short-Term Operating Cash Flow Coverage	0.92	1.15	1.01	1.17	1.10
Net Current Asset Value	€ -197.58M	€ -152.85M	€ -115.62M	€ -84.32M	€ -71.66M
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.75	0.75	0.74	0.72
Debt-to-Equity Ratio	4.54	4.34	4.34	3.90	3.48
Debt-to-Capital Ratio	0.82	0.81	0.81	0.80	0.78
Long-Term Debt-to-Capital Ratio	0.51	0.49	0.53	0.52	0.37
Financial Leverage Ratio	6.14	5.75	5.77	5.27	4.85
Debt Service Coverage Ratio	1.15	1.21	1.23	1.22	1.02
Interest Coverage Ratio	0.00	3.48	-	2.25	2.53
Debt to Market Cap	1.38	1.83	2.33	1.85	1.14
Interest Debt Per Share	37.40	30.39	22.94	18.27	14.81
Net Debt to EBITDA	3.63	2.75	2.98	2.79	2.84
Profitability Margins
Gross Profit Margin	91.08%	43.99%	42.94%	38.86%	40.42%
EBIT Margin	14.57%	15.66%	12.12%	10.00%	11.93%
EBITDA Margin	52.14%	56.26%	53.31%	54.35%	53.93%
Operating Profit Margin	14.22%	15.70%	12.17%	10.02%	11.93%
Pretax Profit Margin	6.46%	11.15%	8.03%	5.54%	7.22%
Net Profit Margin	4.69%	8.49%	6.14%	4.15%	5.40%
Continuous Operations Profit Margin	4.69%	8.49%	6.14%	4.15%	5.40%
Net Income Per EBT	72.60%	76.08%	76.49%	74.96%	74.87%
EBT Per EBIT	45.41%	71.05%	65.96%	55.26%	60.52%
Return on Assets (ROA)	1.80%	3.96%	2.77%	1.84%	2.47%
Return on Equity (ROE)	11.18%	22.77%	15.99%	9.67%	11.98%
Return on Capital Employed (ROCE)	9.29%	12.42%	9.24%	7.16%	9.29%
Return on Invested Capital (ROIC)	4.11%	5.74%	4.33%	3.40%	4.21%
Return on Tangible Assets	1.80%	3.97%	2.78%	1.84%	2.47%
Earnings Yield	7.40%	20.70%	16.90%	9.02%	8.46%
Efficiency Ratios
Receivables Turnover	5.09	6.33	5.03	0.00	3.83
Payables Turnover	1.15	11.30	9.05	13.79	10.81
Inventory Turnover	20.82	126.07	93.28	80.97	136.58
Fixed Asset Turnover	0.43	0.53	0.53	0.55	0.55
Asset Turnover	0.38	0.47	0.45	0.44	0.46
Working Capital Turnover Ratio	-1.23	-1.86	-2.12	-2.09	-2.22
Cash Conversion Cycle	-227.35	28.30	36.14	-21.97	64.14
Days of Sales Outstanding	71.70	57.70	72.57	0.00	95.24
Days of Inventory Outstanding	17.53	2.90	3.91	4.51	2.67
Days of Payables Outstanding	316.57	32.30	40.34	26.48	33.77
Operating Cycle	89.23	60.60	76.49	4.51	97.91
Cash Flow Ratios
Operating Cash Flow Per Share	7.79	8.36	5.83	4.86	4.64
Free Cash Flow Per Share	-5.24	-9.07	-7.63	-3.53	-3.70
CapEx Per Share	13.03	17.44	13.46	8.39	8.34
Free Cash Flow to Operating Cash Flow	-0.67	-1.09	-1.31	-0.73	-0.80
Dividend Paid and CapEx Coverage Ratio	0.58	0.48	0.43	0.58	0.55
Capital Expenditure Coverage Ratio	0.60	0.48	0.43	0.58	0.56
Operating Cash Flow Coverage Ratio	0.21	0.28	0.25	0.27	0.32
Operating Cash Flow to Sales Ratio	0.40	0.46	0.42	0.46	0.51
Free Cash Flow Yield	-42.47%	-121.00%	-152.59%	-72.01%	-63.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.51	4.83	5.92	11.09	11.82
Price-to-Sales (P/S) Ratio	0.64	0.41	0.36	0.46	0.64
Price-to-Book (P/B) Ratio	1.49	1.10	0.95	1.07	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	-2.35	-0.83	-0.66	-1.39	-1.58
Price-to-Operating Cash Flow Ratio	1.58	0.90	0.86	1.01	1.26
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.06	0.06	-1.09	1.33
Price-to-Fair Value	1.49	1.10	0.95	1.07	1.42
Enterprise Value Multiple	4.85	3.48	3.67	3.64	4.03
Enterprise Value	260.57M	196.61M	148.69M	116.49M	110.47M
EV to EBITDA	4.85	3.48	3.67	3.64	4.03
EV to Sales	2.53	1.96	1.95	1.98	2.17
EV to Free Cash Flow	-9.38	-3.95	-3.53	-5.96	-5.38
EV to Operating Cash Flow	6.31	4.29	4.61	4.33	4.28
Tangible Book Value Per Share	8.16	6.76	5.22	4.51	4.12
Shareholders’ Equity Per Share	8.23	6.82	5.29	4.57	4.13
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.24	0.25	0.25
Revenue Per Share	19.42	18.29	13.77	10.64	9.15
Net Income Per Share	0.91	1.55	0.85	0.44	0.49
Tax Burden	0.73	0.76	0.76	0.75	0.75
Interest Burden	0.44	0.71	0.66	0.55	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.55	5.39	6.90	11.01	9.38

Currency in EUR

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