Spain · Delayed Price · Currency is EUR Alquiber Quality Statistics
Total Valuation
BME:ALQ has a market cap or net worth of EUR 68.24 million. The enterprise value is 301.16 million.
| Market Cap | 68.24M |
| Enterprise Value | 301.16M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BME:ALQ has 5.33 million shares outstanding. The number of shares has decreased by -6.16% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 6.92. BME:ALQ's PEG ratio is 0.29.
| PE Ratio | 11.13 |
| Forward PE | 6.92 |
| PS Ratio | 0.42 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.91 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -6.62.
| EV / Earnings | 37.67 |
| EV / Sales | 1.83 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 14.08 |
| EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 4.69.
| Current Ratio | 0.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -5.50 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 496,612 |
| Profits Per Employee | 24,150 |
| Employee Count | 331 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 26.09 |
Taxes
In the past 12 months, BME:ALQ has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is -0.16, so BME:ALQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 1,110 |
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 164.38 million and earned 7.99 million in profits. Earnings per share was 1.15.
| Revenue | 164.38M |
| Gross Profit | 151.91M |
| Operating Income | 21.39M |
| Pretax Income | 10.70M |
| Net Income | 7.99M |
| EBITDA | 94.49M |
| EBIT | 21.39M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 17.18 million in cash and 250.10 million in debt, with a net cash position of -232.92 million or -43.69 per share.
| Cash & Cash Equivalents | 17.18M |
| Total Debt | 250.10M |
| Net Cash | -232.92M |
| Net Cash Per Share | -43.69 |
| Equity (Book Value) | 53.30M |
| Book Value Per Share | 10.00 |
| Working Capital | -90.90M |
Cash Flow
In the last 12 months, operating cash flow was 74.71 million and capital expenditures -120.22 million, giving a free cash flow of -45.51 million.
| Operating Cash Flow | 74.71M |
| Capital Expenditures | -120.22M |
| Depreciation & Amortization | 73.10M |
| Net Borrowing | 37.55M |
| Free Cash Flow | -45.51M |
| FCF Per Share | -8.54 |
Margins
Gross margin is 92.41%, with operating and profit margins of 13.01% and 4.86%.
| Gross Margin | 92.41% |
| Operating Margin | 13.01% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.86% |
| EBITDA Margin | 57.49% |
| EBIT Margin | 13.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.27% |
| Buyback Yield | 6.16% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 11.71% |
| FCF Yield | -66.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |