Alquiber Quality, S.A. (BME: ALQ)

Alquiber Quality Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46	54	50	35	27	29
Market Cap Growth	8.35%	8.35%	41.34%	30.94%	-5.88%	-1.37%
Enterprise Value	234	52	40	35	30	32
Last Close Price	8.60	1.84	1.64	1.55	1.58	1.68
PE Ratio	7.48	-11.91	-18.41	-54.31	-16.85	-5.84
PS Ratio	0.46	5.44	7.49	5.27	4.37	5.21
PB Ratio	1.08	2.88	2.17	2.51	3.25	3.45
P/FCF Ratio	-20.42	-20.42	-13.53	-14.00	-13.60	-11.97
P/OCF Ratio	-22.60	-22.60	-13.60	-14.15	-14.11	-11.98
EV/Sales Ratio	1.85	5.18	6.00	5.25	4.87	5.83
EV/EBITDA Ratio	3.27	-19.15	-17.33	-130.72	-19.98	-14.60
EV/EBIT Ratio	12.02	-14.98	-14.85	-54.91	-15.97	-12.18
EV/FCF Ratio	-4.51	-19.44	-10.84	-13.94	-15.15	-13.38
Debt / Equity Ratio	0.18	0.18	0.11	0.25	0.52	0.45
Debt / FCF Ratio	-1.28	-1.28	-0.66	-1.41	-2.18	-1.55
Asset Turnover	0.35	0.35	0.27	0.35	0.36	0.30
Inventory Turnover	5.05	5.05	5.96	3.38	4.28	3.74
Quick Ratio	1.27	1.27	4.74	2.20	1.09	0.97
Current Ratio	1.34	1.34	4.89	2.36	1.19	1.02
Return on Equity (ROE)	-22.89%	-22.89%	-14.66%	-5.73%	-21.09%	-57.57%
Return on Assets (ROA)	-7.52%	-7.52%	-6.85%	-2.12%	-6.96%	-8.86%
Return on Capital (ROIC)	-9.02%	-9.02%	-7.81%	-2.65%	-9.55%	-13.02%
Earnings Yield	13.37%	-8.59%	-5.42%	-1.81%	-6.49%	-16.86%
FCF Yield	-113.34%	-4.90%	-7.39%	-7.14%	-7.35%	-8.35%
Buyback Yield / Dilution	0.98%	0.98%	-35.11%	-20.34%	-10.89%	-28.80%
Total Shareholder Return	4.33%	0.98%	-35.11%	-20.34%	-10.89%	-28.80%

Source: S&P Capital IQ. Standard template. Financial Sources.