Spain · Delayed Price · Currency is EUR Alquiber Quality Statistics
Total Valuation
BME:ALQ has a market cap or net worth of EUR 85.30 million. The enterprise value is 319.07 million.
| Market Cap | 85.30M |
| Enterprise Value | 319.07M |
Important Dates
The next estimated earnings date is Saturday, April 10, 2027.
| Earnings Date | Apr 10, 2027 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
BME:ALQ has 5.33 million shares outstanding.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | n/a |
| 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 9.60 and the forward PE ratio is 8.56. BME:ALQ's PEG ratio is 0.39.
| PE Ratio | 9.60 |
| Forward PE | 8.56 |
| PS Ratio | 0.49 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.08 |
| PEG Ratio | 0.39 |
Enterprise Valuation
| EV / Earnings | 35.93 |
| EV / Sales | 1.83 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 14.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 4.57.
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 515,470 |
| Profits Per Employee | 26,277 |
| Employee Count | 338 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 25.16 |
Taxes
In the past 12 months, BME:ALQ has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +26.98% 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 | +26.98% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 392 |
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 174.23 million and earned 8.88 million in profits.
| Revenue | 174.23M |
| Gross Profit | 162.32M |
| Operating Income | 22.38M |
| Pretax Income | 11.84M |
| Net Income | 8.88M |
| EBITDA | 99.33M |
| EBIT | 22.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.66 million in cash and 255.44 million in debt, with a net cash position of -233.78 million or -43.85 per share.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 255.44M |
| Net Cash | -233.78M |
| Net Cash Per Share | -43.85 |
| Equity (Book Value) | 55.93M |
| Book Value Per Share | n/a |
| Working Capital | -90.51M |
Cash Flow
In the last 12 months, operating cash flow was 79.09 million and capital expenditures -96.41 million, giving a free cash flow of -17.32 million.
| Operating Cash Flow | 79.09M |
| Capital Expenditures | -96.41M |
| Depreciation & Amortization | 76.94M |
| Net Borrowing | 12.28M |
| Free Cash Flow | -17.32M |
| FCF Per Share | -3.25 |
Margins
Gross margin is 93.16%, with operating and profit margins of 12.85% and 5.10%.
| Gross Margin | 93.16% |
| Operating Margin | 12.85% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.10% |
| EBITDA Margin | 57.01% |
| EBIT Margin | 12.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 10.41% |
| FCF Yield | -20.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |