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

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