Alquiber Quality Statistics
Total Valuation
Alquiber Quality has a market cap or net worth of EUR 45.75 million. The enterprise value is 233.71 million.
Market Cap | 45.75M |
Enterprise Value | 233.71M |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
Earnings Date | Oct 10, 2024 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Alquiber Quality has 5.32 million shares outstanding. The number of shares has decreased by -0.98% in one year.
Shares Outstanding | 5.32M |
Shares Change (YoY) | -0.98% |
Shares Change (QoQ) | +4.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.16% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 4.78. Alquiber Quality's PEG ratio is 0.17.
PE Ratio | 7.48 |
Forward PE | 4.78 |
PS Ratio | 0.46 |
PB Ratio | 1.08 |
P/FCF Ratio | n/a |
PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of -4.51.
EV / Earnings | 30.03 |
EV / Sales | 1.85 |
EV / EBITDA | 3.27 |
EV / EBIT | 12.02 |
EV / FCF | -4.51 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 457.33.
Current Ratio | 0.27 |
Quick Ratio | 0.26 |
Debt / Equity | 457.33 |
Debt / EBITDA | 2.71 |
Debt / FCF | -3.73 |
Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE) | 19.51% |
Return on Assets (ROA) | 5.11% |
Return on Capital (ROIC) | 5.62% |
Revenue Per Employee | 474,353 |
Profits Per Employee | 29,259 |
Employee Count | 266 |
Asset Turnover | 0.53 |
Inventory Turnover | 21.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is -0.11, so Alquiber Quality's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -2.82% |
50-Day Moving Average | 8.66 |
200-Day Moving Average | 9.93 |
Relative Strength Index (RSI) | 39.93 |
Average Volume (20 Days) | 1,081 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alquiber Quality had revenue of EUR 126.18 million and earned 7.78 million in profits. Earnings per share was 1.15.
Revenue | 126.18M |
Gross Profit | 116.61M |
Operating Income | 19.45M |
Pretax Income | 10.42M |
Net Income | 7.78M |
EBITDA | 71.52M |
EBIT | 19.45M |
Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 5.55 million in cash and 193.51 million in debt, giving a net cash position of -187.96 million or -35.33 per share.
Cash & Cash Equivalents | 5.55M |
Total Debt | 193.51M |
Net Cash | -187.96M |
Net Cash Per Share | -35.33 |
Equity (Book Value) | 42.31M |
Book Value Per Share | 7.95 |
Working Capital | -79.70M |
Cash Flow
In the last 12 months, operating cash flow was 50.89 million and capital expenditures -102.75 million, giving a free cash flow of -51.86 million.
Operating Cash Flow | 50.89M |
Capital Expenditures | -102.75M |
Free Cash Flow | -51.86M |
FCF Per Share | -9.75 |
Margins
Gross margin is 92.42%, with operating and profit margins of 15.41% and 6.17%.
Gross Margin | 92.42% |
Operating Margin | 15.41% |
Pretax Margin | 8.26% |
Profit Margin | 6.17% |
EBITDA Margin | 56.68% |
EBIT Margin | 15.41% |
FCF Margin | -41.10% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.35%.
Dividend Per Share | 0.29 |
Dividend Yield | 3.35% |
Dividend Growth (YoY) | -8.57% |
Years of Dividend Growth | 3 |
Payout Ratio | 21.88% |
Buyback Yield | 0.98% |
Shareholder Yield | 4.33% |
Earnings Yield | 13.37% |
FCF Yield | -113.34% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |