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Alquiber Quality SA (ES:ALQ)
:ALQ
Spanish Market
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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 €65.74M. The enterprise value is €273.69M.
Market Cap€65.74M
Enterprise Value€273.69M

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 0.13 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee508.71K
Profits Per Employee29.62K
Employee Count284
Asset Turnover0.50
Inventory Turnover27.35

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.8
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.14
Price to FCF-1.43
Price to Operating Cash Flow1.07
PEG Ratio-2.54

Income Statement

In the last 12 months, Alquiber Quality SA had revenue of 144.47M and earned 6.07M in profits. Earnings per share was 1.14.
Revenue144.47M
Gross Profit130.67M
Operating Income19.69M
Pretax Income8.41M
Net Income6.07M
EBITDA81.48M
Earnings Per Share (EPS)1.14

Cash Flow

In the last 12 months, operating cash flow was 60.57M and capital expenditures -105.95M, giving a free cash flow of -45.38M billion.
Operating Cash Flow60.57M
Free Cash Flow-45.38M
Free Cash Flow per Share-8.40

Dividends & Yields

Alquiber Quality SA pays an annual dividend of €0.243, resulting in a dividend yield of 2.44%
Dividend Per Share€0.243
Dividend Yield2.44%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change45.05%
50-Day Moving Average11.95
200-Day Moving Average10.57
Relative Strength Index (RSI)63.48
Average Volume (3m)252.00

Important Dates

Alquiber Quality SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 16, 2025

Financial Position

Alquiber Quality SA as a current ratio of 0.24, with Debt / Equity ratio of 454.45%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap1.86
Net Debt to EBITDA2.56
Interest Coverage Ratio1.72

Taxes

In the past 12 months, Alquiber Quality SA has paid 2.34M in taxes.
Income Tax2.34M
Effective Tax Rate0.28

Enterprise Valuation

Alquiber Quality SA EV to EBITDA ratio is 3.22, with an EV/FCF ratio of -5.73.
EV to Sales1.81
EV to EBITDA3.22
EV to Free Cash Flow-5.73
EV to Operating Cash Flow4.33

Balance Sheet

Alquiber Quality SA has €4.85M in cash and marketable securities with €212.55M in debt, giving a net cash position of €207.71M billion.
Cash & Marketable Securities€4.85M
Total Debt€212.55M
Net Cash€207.71M
Net Cash Per Share€38.45
Tangible Book Value Per Share€8.70

Margins

Gross margin is 90.46%, with operating margin of 13.63%, and net profit margin of 4.20%.
Gross Margin90.46%
Operating Margin13.63%
Pretax Margin5.82%
Net Profit Margin4.20%
EBITDA Margin56.40%
EBIT Margin13.74%

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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