Alquiber Quality, S.A. (BME:ALQ)
Spain · Delayed Price · Currency is EUR 14.40
-0.30 (-2.04%)
Aug 27, 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 | 164.38 | 164.38 | 144.63 | 126.18 | 100.4 | 76.12 |
Revenue Growth | 7.26% | 13.66% | 14.62% | 25.67% | 31.90% | 29.14% |
Gross Profit Gross Profit Growth | 151.91 | 151.91 | 130.83 | 116.61 | 91.75 | 69.56 |
Operating Income Operating Income Growth | 21.39 | 21.39 | 20.19 | 19.45 | 15.73 | 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 | 0.85 |
EPS Growth | - | 40.24% | -28.70% | -4.96% | 43.16% | 91.32% |
| 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 | 17.18 | 17.18 | 3.92 | 5.55 | 6.75 | 5.76 |
Total Debt Total Debt Growth | 250.1 | 250.1 | 212.55 | 193.51 | 159.5 | 126.77 |
Net Cash (Debt) Net Cash Growth | -232.92 | -232.92 | -208.63 | -187.96 | -152.75 | -121.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.51 | -33.51 | -28.16 | -27.77 | -21.70 | -21.90 |
| 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 | 92.41% | 92.41% | 90.46% | 92.42% | 91.38% | 91.39% |
Operating Margin | 13.01% | 13.01% | 13.96% | 15.41% | 15.67% | 12.12% |
Pretax Margin | 6.51% | 6.51% | 5.82% | 8.26% | 11.15% | 8.02% |
Profit Margin | 4.86% | 4.86% | 4.20% | 6.17% | 8.48% | 6.14% |
FCF Margin | -27.69% | -27.69% | -31.38% | -41.10% | -49.50% | -55.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 | 2.01% | 2.66% | 3.11% | 3.00% | 4.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 12.78 | 8.39 | 8.74 | 7.06 | 4.87 | 5.93 |
Forward PE | 7.95 | 7.14 | 4.79 | 5.66 | 5.16 | 8.00 |
PS Ratio | 0.48 | 0.41 | 0.37 | 0.44 | 0.41 | 0.36 |