Alquiber Quality Statistics

Total Valuation

BME:ALQ has a market cap or net worth of EUR 65.79 million. The enterprise value is 260.68 million.

Market Cap	65.79M
Enterprise Value	260.68M

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

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

Share Statistics

BME:ALQ has 5.31 million shares outstanding. The number of shares has decreased by -4.30% in one year.

Current Share Class	n/a
Shares Outstanding	5.31M
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	-33.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 8.27. BME:ALQ's PEG ratio is 0.28.

PE Ratio	9.98
Forward PE	8.27
PS Ratio	0.48
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -6.80.

EV / Earnings	39.53
EV / Sales	1.91
EV / EBITDA	3.59
EV / EBIT	12.97
EV / FCF	-6.80

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	2.73
Debt / FCF	-5.18
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	475,218
Profits Per Employee	22,977
Employee Count	266
Asset Turnover	0.53
Inventory Turnover	27.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.10% in the last 52 weeks. The beta is -0.09, so BME:ALQ's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+18.10%
50-Day Moving Average	11.24
200-Day Moving Average	9.61
Relative Strength Index (RSI)	81.24
Average Volume (20 Days)	2,994

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 136.39 million and earned 6.59 million in profits. Earnings per share was 1.24.

Revenue	136.39M
Gross Profit	124.52M
Operating Income	20.09M
Pretax Income	9.07M
Net Income	6.59M
EBITDA	72.62M
EBIT	20.09M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 3.53 million in cash and 198.42 million in debt, giving a net cash position of -194.89 million or -36.73 per share.

Cash & Cash Equivalents	3.53M
Total Debt	198.42M
Net Cash	-194.89M
Net Cash Per Share	-36.73
Equity (Book Value)	43.69M
Book Value Per Share	8.23
Working Capital	-83.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.64 million and capital expenditures -91.97 million, giving a free cash flow of -38.33 million.

Operating Cash Flow	53.64M
Capital Expenditures	-91.97M
Free Cash Flow	-38.33M
FCF Per Share	-7.22

Full Cash Flow Statement

Margins

Gross margin is 91.30%, with operating and profit margins of 14.73% and 4.84%.

Gross Margin	91.30%
Operating Margin	14.73%
Pretax Margin	6.65%
Profit Margin	4.84%
EBITDA Margin	53.25%
EBIT Margin	14.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.29
Dividend Yield	2.30%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	23.60%
Buyback Yield	4.30%
Shareholder Yield	6.60%
Earnings Yield	10.02%
FCF Yield	-58.26%

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

Altman Z-Score	0.67
Piotroski F-Score	n/a