Spain · Delayed Price · Currency is EUR Alquiber Quality Statistics
Total Valuation
BME:ALQ has a market cap or net worth of EUR 67.57 million. The enterprise value is 311.37 million.
| Market Cap | 67.57M |
| Enterprise Value | 311.37M |
Important Dates
The next estimated earnings date is Sunday, April 12, 2026.
| Earnings Date | Apr 12, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BME:ALQ has 5.32 million shares outstanding.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 8.52. BME:ALQ's PEG ratio is 0.20.
| PE Ratio | 10.75 |
| Forward PE | 8.52 |
| PS Ratio | 0.44 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.99 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -4.59.
| EV / Earnings | 49.52 |
| EV / Sales | 2.03 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 15.62 |
| EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 5.09.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 5.09 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -3.65 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | 463,001 |
| Profits Per Employee | 18,998 |
| Employee Count | 284 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 29.24 |
Taxes
In the past 12 months, BME:ALQ has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is -0.20, so BME:ALQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 4,654 |
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, BME:ALQ had revenue of EUR 153.25 million and earned 6.29 million in profits.
| Revenue | 153.25M |
| Gross Profit | 139.65M |
| Operating Income | 19.93M |
| Pretax Income | 8.62M |
| Net Income | 6.29M |
| EBITDA | 86.74M |
| EBIT | 19.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.72 million in cash and 247.52 million in debt, giving a net cash position of -243.80 million or -45.82 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 247.52M |
| Net Cash | -243.80M |
| Net Cash Per Share | -45.82 |
| Equity (Book Value) | 48.61M |
| Book Value Per Share | n/a |
| Working Capital | -99.82M |
Cash Flow
In the last 12 months, operating cash flow was 68.15 million and capital expenditures -135.93 million, giving a free cash flow of -67.78 million.
| Operating Cash Flow | 68.15M |
| Capital Expenditures | -135.93M |
| Free Cash Flow | -67.78M |
| FCF Per Share | -12.74 |
Margins
Gross margin is 91.12%, with operating and profit margins of 13.00% and 4.10%.
| Gross Margin | 91.12% |
| Operating Margin | 13.00% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.10% |
| EBITDA Margin | 56.60% |
| EBIT Margin | 13.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 9.31% |
| FCF Yield | -100.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
BME:ALQ has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |