Alquiber Quality Statistics

Total Valuation

BME:ALQ has a market cap or net worth of EUR 58.53 million. The enterprise value is 267.16 million.

Market Cap	58.53M
Enterprise Value	267.16M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:ALQ has 5.32 million shares outstanding. The number of shares has increased by 9.45% in one year.

Current Share Class	n/a
Shares Outstanding	5.32M
Shares Change (YoY)	+9.45%
Shares Change (QoQ)	+79.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 4.10. BME:ALQ's PEG ratio is 0.14.

PE Ratio	13.41
Forward PE	4.10
PS Ratio	0.40
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	0.97
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of -5.89.

EV / Earnings	43.98
EV / Sales	1.85
EV / EBITDA	3.27
EV / EBIT	13.23
EV / FCF	-5.89

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 4.54.

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	4.54
Debt / EBITDA	2.60
Debt / FCF	-4.68
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	509,251
Profits Per Employee	21,388
Employee Count	266
Asset Turnover	0.53
Inventory Turnover	29.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is -0.19, so BME:ALQ's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+4.76%
50-Day Moving Average	11.56
200-Day Moving Average	9.86
Relative Strength Index (RSI)	29.40
Average Volume (20 Days)	7,660

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 144.63 million and earned 6.07 million in profits. Earnings per share was 0.82.

Revenue	144.63M
Gross Profit	130.83M
Operating Income	20.19M
Pretax Income	8.41M
Net Income	6.07M
EBITDA	81.72M
EBIT	20.19M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 3.92 million in cash and 212.55 million in debt, giving a net cash position of -208.63 million or -39.21 per share.

Cash & Cash Equivalents	3.92M
Total Debt	212.55M
Net Cash	-208.63M
Net Cash Per Share	-39.21
Equity (Book Value)	46.84M
Book Value Per Share	8.80
Working Capital	-86.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.57 million and capital expenditures -105.95 million, giving a free cash flow of -45.38 million.

Operating Cash Flow	60.57M
Capital Expenditures	-105.95M
Free Cash Flow	-45.38M
FCF Per Share	-8.53

Full Cash Flow Statement

Margins

Gross margin is 90.46%, with operating and profit margins of 13.96% and 4.20%.

Gross Margin	90.46%
Operating Margin	13.96%
Pretax Margin	5.82%
Profit Margin	4.20%
EBITDA Margin	56.50%
EBIT Margin	13.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.30
Dividend Yield	2.73%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	25.63%
Buyback Yield	-9.45%
Shareholder Yield	-6.72%
Earnings Yield	10.38%
FCF Yield	-77.53%

Dividend Details

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a