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Alquiber Quality SA (ES:ALQ)
BME:ALQ
Spanish Market

Alquiber Quality SA (ALQ) Stock Statistics & Valuation Metrics

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Total Valuation

Alquiber Quality SA has a market cap or net worth of €64.13M. The enterprise value is €260.57M.
Market Cap€64.13M
Enterprise Value€260.57M

Share Statistics

Alquiber Quality SA has 5,401,421 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,401,421
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alquiber Quality SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee444.09K
Profits Per Employee27.40K
Employee Count284
Asset Turnover0.48
Inventory Turnover22.36

Valuation Ratios

The current PE Ratio of Alquiber Quality SA is 9.13. Alquiber Quality SA’s PEG ratio is -0.48.
PE Ratio9.13
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.68
Price to FCF-2.35
Price to Operating Cash Flow1.58
PEG Ratio-0.48

Income Statement

In the last 12 months, Alquiber Quality SA had revenue of 126.12M and earned 7.78M in profits. Earnings per share was 1.46.
Revenue126.12M
Gross Profit116.55M
Operating Income19.30M
Pretax Income10.42M
Net Income7.78M
EBITDA71.56M
Earnings Per Share (EPS)1.46

Cash Flow

In the last 12 months, operating cash flow was 53.64M and capital expenditures -91.97M, giving a free cash flow of -38.33M billion.
Operating Cash Flow53.64M
Free Cash Flow-38.33M
Free Cash Flow per Share-7.10

Dividends & Yields

Alquiber Quality SA pays an annual dividend of €0.243, resulting in a dividend yield of 2.17%
Dividend Per Share€0.243
Dividend Yield2.17%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change45.63%
50-Day Moving Average11.53
200-Day Moving Average10.27
Relative Strength Index (RSI)59.47
Average Volume (3m)215.00

Important Dates

Alquiber Quality SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 16, 2025

Financial Position

Alquiber Quality SA as a current ratio of 0.27, with Debt / Equity ratio of 454.14%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap1.23
Net Debt to EBITDA2.63
Interest Coverage Ratio2.15

Taxes

In the past 12 months, Alquiber Quality SA has paid 2.64M in taxes.
Income Tax2.64M
Effective Tax Rate0.25

Enterprise Valuation

Alquiber Quality SA EV to EBITDA ratio is 3.62, with an EV/FCF ratio of -4.98.
EV to Sales2.05
EV to EBITDA3.62
EV to Free Cash Flow-4.98
EV to Operating Cash Flow5.09

Balance Sheet

Alquiber Quality SA has €3.53M in cash and marketable securities with €198.42M in debt, giving a net cash position of €194.89M billion.
Cash & Marketable Securities€3.53M
Total Debt€198.42M
Net Cash€194.89M
Net Cash Per Share€36.08
Tangible Book Value Per Share€6.20

Margins

Gross margin is 91.08%, with operating margin of 15.30%, and net profit margin of 6.17%.
Gross Margin91.08%
Operating Margin15.30%
Pretax Margin8.26%
Net Profit Margin6.17%
EBITDA Margin56.74%
EBIT Margin15.36%

Analyst Forecast

The average price target for Alquiber Quality SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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