Alquiber Quality SA (ALQ) Stock Statistics & Valuation Metrics
Total Valuation
Alquiber Quality SA has a market cap or net worth of EUR 86.58M. The enterprise value is EUR 322.53T.
- Market Cap
- EUR 86.58M
- Enterprise Value
- EUR 322.53T
Share Statistics
Alquiber Quality SA has 5,401,421 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,401,421
- Owned by Insiders
- 6.74%
- Owned by Institutions
- ―
Financial Efficiency
Alquiber Quality SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.83%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.83%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 486.33K
- Profits Per Employee
- 23.65K
- Employee Count
- 338
- Asset Turnover
- 0.49
- Inventory Turnover
- 27.62
Valuation Ratios
The current PE Ratio of Alquiber Quality SA is 9.76. Alquiber Quality SA’s PEG ratio is 0.24.
- PE Ratio
- 9.76
- PS Ratio
- 0.50
- PB Ratio
- 1.55
- Price to FCF
- -4.99
- Price to Operating Cash Flow
- 1.10
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Alquiber Quality SA had revenue of 164.38M and earned 7.99M in profits. Earnings per share was 1.50.
- Revenue
- 164.38M
- Gross Profit
- 151.91M
- Operating Income
- 21.88M
- Pretax Income
- 10.70M
- Net Income
- 7.99M
- EBITDA
- 94.65M
- Earnings Per Share (EPS)
- 1.50
Cash Flow
In the last 12 months, operating cash flow was 79.09M and capital expenditures -96.41M, giving a free cash flow of -17.32M billion.
- Operating Cash Flow
- 79.09M
- Free Cash Flow
- -17.32M
- Free Cash Flow per Share
- -3.24
Dividends & Yields
Alquiber Quality SA pays an annual dividend of EUR 0.27, resulting in a dividend yield of 1.65%
- Dividend Per Share
- EUR 0.27
- Dividend Yield
- 1.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.06%
- Earnings Yield
- 10.25%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 28.57%
- 50-Day Moving Average
- 15.42
- 200-Day Moving Average
- 14.53
- Relative Strength Index (RSI)
- 71.22
- Average Volume (3m)
- 599
Important Dates
Alquiber Quality SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 18, 2026
Financial Position
Alquiber Quality SA as a current ratio of 0.36, with Debt / Equity ratio of 478.10%
- Current Ratio
- 0.36
- Quick Ratio
- 0.35
- Debt to Market Cap
- 1.92
- Net Debt to EBITDA
- 2.51
- Interest Coverage Ratio
- 1.85
Taxes
In the past 12 months, Alquiber Quality SA has paid 2.71M in taxes.
- Income Tax
- 2.71M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Alquiber Quality SA EV to EBITDA ratio is 3.25, with an EV/FCF ratio of -18.81.
- EV to Sales
- 1.87
- EV to EBITDA
- 3.25
- EV to Free Cash Flow
- -18.81
- EV to Operating Cash Flow
- 4.12
Balance Sheet
Alquiber Quality SA has EUR 22.16M in cash and marketable securities with EUR 260.57M in debt, giving a net cash position of -EUR 238.41M billion.
- Cash & Marketable Securities
- EUR 22.16M
- Total Debt
- EUR 260.57M
- Net Cash
- -EUR 238.41M
- Net Cash Per Share
- -EUR 44.14
- Tangible Book Value Per Share
- EUR 10.34
Margins
Gross margin is 49.02%, with operating margin of 13.29%, and net profit margin of 5.10%.
- Gross Margin
- 49.02%
- Operating Margin
- 13.29%
- Pretax Margin
- 6.80%
- Net Profit Margin
- 5.10%
- EBITDA Margin
- 57.60%
- EBIT Margin
- 13.35%
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 Count
- ―
- Revenue Growth Forecast
- 13.71%
- EPS Growth Forecast
- 40.91%
