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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 Q4 2024 was €0.90. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.24	0.27	0.28	0.35	0.47
Quick Ratio	0.24	0.27	0.28	0.34	0.46
Cash Ratio	0.03	0.05	0.08	0.08	0.18
Solvency Ratio	0.28	0.27	0.28	0.26	0.26
Operating Cash Flow Ratio	0.53	0.46	0.52	0.47	0.53
Short-Term Operating Cash Flow Coverage	1.32	1.10	1.15	1.01	1.17
Net Current Asset Value	€ -212.11M	€ -188.29M	€ -152.85M	€ -115.62M	€ -84.32M
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.74	0.75	0.75	0.74
Debt-to-Equity Ratio	4.54	4.58	4.34	4.34	3.90
Debt-to-Capital Ratio	0.82	0.82	0.81	0.81	0.80
Long-Term Debt-to-Capital Ratio	0.53	0.50	0.49	0.53	0.52
Financial Leverage Ratio	6.12	6.17	5.75	5.77	5.27
Debt Service Coverage Ratio	1.73	1.25	1.21	1.23	1.22
Interest Coverage Ratio	0.00	2.15	3.48	-	2.25
Debt to Market Cap	1.52	1.23	1.83	2.33	1.85
Interest Debt Per Share	39.95	29.92	30.39	22.94	18.27
Net Debt to EBITDA	2.55	2.63	2.75	2.98	2.79
Profitability Margins
Gross Profit Margin	90.46%	92.41%	43.99%	42.94%	38.86%
EBIT Margin	13.96%	15.36%	15.66%	12.12%	10.00%
EBITDA Margin	56.50%	56.74%	56.26%	53.31%	54.35%
Operating Profit Margin	13.61%	15.30%	15.70%	12.17%	10.02%
Pretax Profit Margin	5.82%	8.26%	11.15%	8.03%	5.54%
Net Profit Margin	4.20%	6.17%	8.49%	6.14%	4.15%
Continuous Operations Profit Margin	4.20%	6.17%	8.49%	6.14%	4.15%
Net Income Per EBT	72.21%	74.68%	76.08%	76.49%	74.96%
EBT Per EBIT	42.72%	54.01%	71.05%	65.96%	55.26%
Return on Assets (ROA)	2.12%	2.99%	3.96%	2.77%	1.84%
Return on Equity (ROE)	13.42%	18.42%	22.77%	15.99%	9.67%
Return on Capital Employed (ROCE)	11.46%	12.80%	12.42%	9.24%	7.16%
Return on Invested Capital (ROIC)	5.12%	5.75%	5.74%	4.33%	3.40%
Return on Tangible Assets	2.12%	2.99%	3.97%	2.78%	1.84%
Earnings Yield	9.36%	10.95%	20.70%	16.90%	9.02%
Efficiency Ratios
Receivables Turnover	6.90	5.97	6.33	5.03	0.00
Payables Turnover	1.97	1.14	11.30	9.05	13.79
Inventory Turnover	27.35	22.36	126.07	93.28	80.97
Fixed Asset Turnover	0.57	0.55	0.53	0.53	0.55
Asset Turnover	0.50	0.48	0.47	0.45	0.44
Working Capital Turnover Ratio	-1.66	-1.76	-1.86	-2.12	-2.09
Cash Conversion Cycle	-119.32	-243.25	28.30	36.14	-21.97
Days of Sales Outstanding	52.91	61.12	57.70	72.57	0.00
Days of Inventory Outstanding	13.35	16.32	2.90	3.91	4.51
Days of Payables Outstanding	185.58	320.69	32.30	40.34	26.48
Operating Cycle	66.26	77.44	60.60	76.49	4.51
Cash Flow Ratios
Operating Cash Flow Per Share	11.38	7.52	8.36	5.83	4.86
Free Cash Flow Per Share	-8.53	-7.68	-9.07	-7.63	-3.53
CapEx Per Share	19.91	15.20	17.44	13.46	8.39
Free Cash Flow to Operating Cash Flow	-0.75	-1.02	-1.09	-1.31	-0.73
Dividend Paid and CapEx Coverage Ratio	0.56	0.49	0.48	0.43	0.58
Capital Expenditure Coverage Ratio	0.57	0.49	0.48	0.43	0.58
Operating Cash Flow Coverage Ratio	0.28	0.26	0.28	0.25	0.27
Operating Cash Flow to Sales Ratio	0.42	0.40	0.46	0.42	0.46
Free Cash Flow Yield	-69.91%	-73.16%	-121.00%	-152.59%	-72.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.69	9.13	4.83	5.92	11.09
Price-to-Sales (P/S) Ratio	0.45	0.56	0.41	0.36	0.46
Price-to-Book (P/B) Ratio	1.39	1.68	1.10	0.95	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	-1.43	-1.37	-0.83	-0.66	-1.39
Price-to-Operating Cash Flow Ratio	1.07	1.40	0.90	0.86	1.01
Price-to-Earnings Growth (PEG) Ratio	-2.54	-1.57	0.06	0.06	-1.09
Price-to-Fair Value	1.39	1.68	1.10	0.95	1.07
Enterprise Value Multiple	3.35	3.62	3.48	3.67	3.64
Enterprise Value	273.69M	259.06M	196.61M	148.69M	116.49M
EV to EBITDA	3.35	3.62	3.48	3.67	3.64
EV to Sales	1.89	2.05	1.96	1.95	1.98
EV to Free Cash Flow	-6.03	-4.98	-3.95	-3.53	-5.96
EV to Operating Cash Flow	4.52	5.09	4.29	4.61	4.33
Tangible Book Value Per Share	8.70	6.20	6.76	5.22	4.51
Shareholders’ Equity Per Share	8.79	6.24	6.82	5.29	4.57
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.24	0.24	0.25
Revenue Per Share	27.18	18.64	18.29	13.77	10.64
Net Income Per Share	1.14	1.15	1.55	0.85	0.44
Tax Burden	0.72	0.75	0.76	0.76	0.75
Interest Burden	0.42	0.54	0.71	0.66	0.55
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	9.97	6.54	5.39	6.90	11.01

Currency in EUR

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