Alquiber Quality, S.A. (BME:ALQ)
Spain · Delayed Price · Currency is EUR 16.80
0.00 (0.00%)
Aug 6, 2026, 4:00 PM CET
Alquiber Quality Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 164.28 | 164.28 | 144.47 | 126.12 | 100.36 | 76.08 |
Revenue Growth | 7.31% | 13.71% | 14.55% | 25.66% | 31.91% | 29.10% |
Gross Profit Gross Profit Growth | 157.97 | 151.81 | 130.67 | 116.55 | 91.71 | 69.53 |
Operating Income Operating Income Growth | 21.88 | 21.88 | 19.69 | 19.3 | 15.72 | 9.22 |
Net Income Net Income Growth | 7.99 | 7.99 | 6.07 | 7.78 | 8.52 | 4.67 |
Earnings Per Share EPS Growth | 1.15 | 1.15 | 0.82 | 1.15 | 1.21 | 0.83 |
EPS Growth | -2.48% | 40.24% | -28.70% | -4.96% | 45.78% | 159.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicle Rental Vehicle Rental Growth | 141.59 | 141.59 | 119.89 | 107.58 | 84.27 | 63.8 |
Sale of Vehicles Sale of Vehicles Growth | 22.69 | 22.69 | 24.58 | 18.55 | 16.51 | 12.28 |
Total Total Growth | 164.28 | 164.28 | 144.47 | 126.12 | 100.78 | 76.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.34 | 18.34 | 4.96 | 6.07 | 7.21 | 6.24 |
Total Debt Total Debt Growth | 254.62 | 254.62 | 216.17 | 196.76 | 162.18 | 126.77 |
Net Cash (Debt) Net Cash Growth | -236.28 | -236.28 | -211.21 | -190.7 | -154.97 | -120.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.99 | -33.99 | -28.51 | -28.18 | -22.02 | -21.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 74.71 | 74.71 | 60.57 | 50.89 | 45.87 | 32.22 |
Capital Expenditures CapEx Growth | -120.22 | -120.22 | -105.95 | -102.75 | -95.57 | -74.19 |
Free Cash Flow Free Cash Flow Growth | -45.51 | -45.51 | -45.38 | -51.86 | -49.7 | -41.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 96.16% | 92.41% | 90.45% | 92.41% | 91.37% | 91.38% |
Operating Margin | 13.32% | 13.32% | 13.63% | 15.30% | 15.67% | 12.12% |
Pretax Margin | 6.51% | 6.51% | 5.82% | 8.26% | 11.15% | 8.03% |
Profit Margin | 4.87% | 4.87% | 4.20% | 6.17% | 8.49% | 6.14% |
FCF Margin | -27.70% | -27.70% | -31.41% | -41.12% | -49.51% | -55.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.330 | 0.330 | 0.300 | 0.290 | 0.300 | - |
Dividend Per Share Growth | 10.00% | 10.00% | 3.45% | -3.33% | - | - |
Dividend Yield | 1.96% | 1.85% | 2.10% | -2.40% | 0.00% | 2.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.61 | 10.96 | 12.20 | 9.13 | 6.20 | 6.02 |
Forward PE | 9.08 | 7.14 | 4.79 | 5.66 | 5.16 | 8.00 |
PS Ratio | 0.54 | 0.41 | 0.37 | 0.44 | 0.39 | 0.36 |