Alquiber Quality SA(ES:ALQ)
€16.00-0.10 (-0.62%)
ES:ALQ
Alquiber Quality SA financials statements
€16.00
At close:-0.10 (-0.62%)
Alquiber Quality SA (ALQ) Ratios
2 Followers
Alquiber Quality SA Ratios
ES:ALQ's free cash flow for Q2 2026 was €-11.47M. For the 2026 fiscal year, ES:ALQ's free cash flow was decreased by €-52.42M and operating cash flow was €40.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.24 | 0.27 | 0.28 | 0.35 |
| Quick Ratio | 0.35 | 0.24 | 0.27 | 0.28 | 0.34 |
| Cash Ratio | 0.14 | 0.03 | 0.05 | 0.08 | 0.08 |
| Solvency Ratio | 0.28 | 0.28 | 0.27 | 0.28 | 0.26 |
| Operating Cash Flow Ratio | 0.61 | 0.53 | 0.46 | 0.52 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.33 | 1.32 | 1.10 | 1.15 | 1.01 |
| Net Current Asset Value | € -241.45M | € -212.11M | € -188.29M | € -152.85M | € -115.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.74 | 0.74 | 0.75 | 0.75 |
| Debt-to-Equity Ratio | 4.78 | 4.54 | 4.58 | 4.34 | 4.34 |
| Debt-to-Capital Ratio | 0.83 | 0.82 | 0.82 | 0.81 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.53 | 0.50 | 0.49 | 0.53 |
| Financial Leverage Ratio | 6.36 | 6.12 | 6.17 | 5.75 | 5.77 |
| Debt Service Coverage Ratio | 1.35 | 1.38 | 1.25 | 1.21 | 1.23 |
| Interest Coverage Ratio | 1.85 | 1.72 | 2.15 | 3.48 | 0.00 |
| Debt to Market Cap | 1.92 | 1.86 | 1.26 | 1.83 | 2.33 |
| Interest Debt Per Share | 49.98 | 42.10 | 29.92 | 30.39 | 22.94 |
| Net Debt to EBITDA | 2.51 | 2.55 | 2.63 | 2.75 | 2.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.41% | 90.46% | 92.41% | 43.99% | 42.94% |
| EBIT Margin | 13.01% | 13.96% | 15.36% | 15.66% | 12.12% |
| EBITDA Margin | 57.58% | 56.50% | 56.74% | 56.26% | 53.31% |
| Operating Profit Margin | 13.31% | 13.61% | 15.30% | 15.70% | 12.17% |
| Pretax Profit Margin | 6.51% | 5.82% | 8.26% | 11.15% | 8.03% |
| Net Profit Margin | 4.86% | 4.20% | 6.17% | 8.49% | 6.14% |
| Continuous Operations Profit Margin | 4.86% | 4.20% | 6.17% | 8.49% | 6.14% |
| Net Income Per EBT | 74.71% | 72.21% | 74.68% | 76.08% | 76.49% |
| EBT Per EBIT | 48.89% | 42.72% | 54.01% | 71.05% | 65.96% |
| Return on Assets (ROA) | 2.36% | 2.12% | 2.99% | 3.96% | 2.77% |
| Return on Equity (ROE) | 15.01% | 12.99% | 18.42% | 22.77% | 15.99% |
| Return on Capital Employed (ROCE) | 10.12% | 11.46% | 12.80% | 12.42% | 9.24% |
| Return on Invested Capital (ROIC) | 4.83% | 5.12% | 5.75% | 5.74% | 4.33% |
| Return on Tangible Assets | 2.37% | 2.12% | 2.99% | 3.97% | 2.78% |
| Earnings Yield | 11.90% | 11.42% | 11.17% | 20.70% | 16.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.42 | 6.90 | 5.97 | 6.33 | 5.03 |
| Payables Turnover | 1.21 | 1.97 | 1.14 | 11.30 | 9.05 |
| Inventory Turnover | 27.62 | 27.35 | 22.36 | 126.07 | 93.28 |
| Fixed Asset Turnover | 0.57 | 0.57 | 0.55 | 0.53 | 0.53 |
| Asset Turnover | 0.49 | 0.50 | 0.48 | 0.47 | 0.45 |
| Working Capital Turnover Ratio | -1.99 | -1.73 | -1.76 | -1.86 | -2.12 |
| Cash Conversion Cycle | -240.28 | -119.32 | -243.25 | 28.30 | 36.14 |
| Days of Sales Outstanding | 49.21 | 52.91 | 61.12 | 57.70 | 72.57 |
| Days of Inventory Outstanding | 13.21 | 13.35 | 16.32 | 2.90 | 3.91 |
| Days of Payables Outstanding | 302.71 | 185.58 | 320.69 | 32.30 | 40.34 |
| Operating Cycle | 62.43 | 66.26 | 77.44 | 60.60 | 76.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.01 | 11.38 | 7.52 | 8.36 | 5.83 |
| Free Cash Flow Per Share | -8.54 | -8.59 | -7.68 | -9.07 | -7.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.56 | 0.49 | 0.48 | 0.43 |
| Capital Expenditure Coverage Ratio | 0.62 | 0.57 | 0.49 | 0.48 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.28 | 0.26 | 0.28 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.42 | 0.40 | 0.46 | 0.42 |
| Free Cash Flow Yield | -67.75% | -85.91% | -74.58% | -121.00% | -152.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.40 | 8.76 | 8.96 | 4.83 | 5.92 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.37 | 0.55 | 0.41 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.14 | 1.65 | 1.10 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.48 | -1.16 | -1.34 | -0.83 | -0.66 |
| Price-to-Operating Cash Flow Ratio | 0.90 | 0.88 | 1.37 | 0.90 | 0.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.40 | -1.54 | 0.06 | 0.06 |
| Enterprise Value Multiple | 3.22 | 3.21 | 3.60 | 3.48 | 3.67 |
| Enterprise Value | 304.94M | 261.99M | 257.71M | 196.61M | 148.69M |
| EV to EBITDA | 3.22 | 3.21 | 3.60 | 3.48 | 3.67 |
| EV to Sales | 1.86 | 1.81 | 2.04 | 1.96 | 1.95 |
| EV to Free Cash Flow | -6.70 | -5.73 | -4.96 | -3.95 | -3.53 |
| EV to Operating Cash Flow | 4.08 | 4.33 | 5.06 | 4.29 | 4.61 |
| Tangible Book Value Per Share | 9.88 | 8.70 | 6.20 | 6.76 | 5.22 |
| Shareholders’ Equity Per Share | 9.99 | 8.79 | 6.24 | 6.82 | 5.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.25 | 0.24 | 0.24 |
| Revenue Per Share | 30.83 | 27.18 | 18.64 | 18.29 | 13.77 |
| Net Income Per Share | 1.50 | 1.14 | 1.15 | 1.55 | 0.85 |
| Tax Burden | 0.75 | 0.72 | 0.75 | 0.76 | 0.76 |
| Interest Burden | 0.50 | 0.42 | 0.54 | 0.71 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.35 | 7.20 | 6.54 | 5.39 | 6.90 |
Currency in EUR
