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Alquiber Quality SA (ES:ALQ)
BME: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 €75.89M. The enterprise value is €314.54M.
Market Cap€75.89M
Enterprise Value€314.54M

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 0.15 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee578.68K
Profits Per Employee28.15K
Employee Count284
Asset Turnover0.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alquiber Quality SA is 3.6. Alquiber Quality SA’s PEG ratio is 0.27.
PE Ratio3.6
PS Ratio0.41
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-1.48
Price to Operating Cash Flow1.03
PEG Ratio0.27

Income Statement

In the last 12 months, Alquiber Quality SA had revenue of 164.34M and earned 7.99M in profits. Earnings per share was 1.50.
Revenue164.34M
Gross Profit5.36M
Operating Income20.88M
Pretax Income10.70M
Net Income7.99M
EBITDA95.81M
Earnings Per Share (EPS)1.50

Cash Flow

In the last 12 months, operating cash flow was 74.71M and capital expenditures -120.22M, giving a free cash flow of -45.51M billion.
Operating Cash Flow74.71M
Free Cash Flow-45.51M
Free Cash Flow per Share-8.43

Dividends & Yields

Alquiber Quality SA pays an annual dividend of €0.3, resulting in a dividend yield of 2.38%
Dividend Per Share€0.3
Dividend Yield2.38%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change27.77%
50-Day Moving Average12.35
200-Day Moving Average12.49
Relative Strength Index (RSI)73.42
Average Volume (3m)155.00

Important Dates

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

Financial Position

Alquiber Quality SA as a current ratio of 0.36, with Debt / Equity ratio of 478.10%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap2.90
Net Debt to EBITDA2.48
Interest Coverage Ratio1.76

Taxes

In the past 12 months, Alquiber Quality SA has paid 2.71M in taxes.
Income Tax2.71M
Effective Tax Rate0.25

Enterprise Valuation

Alquiber Quality SA EV to EBITDA ratio is 3.18, with an EV/FCF ratio of -6.70.
EV to Sales1.86
EV to EBITDA3.18
EV to Free Cash Flow-6.70
EV to Operating Cash Flow4.08

Balance Sheet

Alquiber Quality SA has €18.04M in cash and marketable securities with €254.60M in debt, giving a net cash position of -€236.56M billion.
Cash & Marketable Securities€18.04M
Total Debt€254.60M
Net Cash-€236.56M
Net Cash Per Share-€43.80
Tangible Book Value Per Share€9.88

Margins

Gross margin is 1.59%, with operating margin of 12.71%, and net profit margin of 4.86%.
Gross Margin1.59%
Operating Margin12.71%
Pretax Margin6.51%
Net Profit Margin4.86%
EBITDA Margin58.30%
EBIT Margin13.73%

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 Forecast13.70%
EPS Growth Forecast31.15%

Scores

Smart ScoreN/A
AI Score