ALQ Alquiber Quality, S.A.

15.40EUR+0.65%Mkt Cap: 89.24M $P/E: 13.39

Alquiber Quality, S.A. provides leasing solutions for commercial and passenger vehicles for SMEs and large companies in Spain. The company's fleet consists of tourism, vans and light commercial vehicles, SUVs, 4X4s, pick…

Key Statistics

Company
Market Cap89.24M USD
Enterprise Value341.83M USD
Revenue (TTM)178.67M USD
Gross Profit165.01M USD
Net Income (TTM)8.69M USD
Revenue/Share23.65 EUR
Last Price15.40 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees338
CountryES
SectorIndustrials
IndustryRental & Leasing Services
ISIN—
Valuation
P/E (Trailing)13.39
P/E (Forward)6.71
PEG0.27
EV/EBITDA3.33
EV/Revenue1.91
P/S0.50
P/B1.53
EPS (TTM)1.15
EPS (Forward)2.28
52W Range
12.0064% of range17.30
52W High17.30 EUR
52W Low12.00 EUR
Profitability
Gross Margin92.41%
Oper. Margin13.61%
EBITDA Margin57.49%
Profit Margin4.87%
ROE15.01%
ROA2.36%
Growth
Revenue Growth14.80%
Earnings Growth56.40%
Cash Flow & Leverage
Operating CF81.21M USD
CapEx (TTM)130.96M USD
FCF Margin-24.49%
FCF Yield-49.04%
Net Debt253.18M USD
Net Debt/EBITDA2.46
Balance Sheet
Debt/Equity4.70
Current Ratio0.33
Quick Ratio0.31
Book Value/Sh10.00 EUR
Cash/Share3.22 EUR
Dividends
Fwd Div Rate0.30 EUR
Trail. Div Rate0.33 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio26.09%
Ex-Div DateJun 16, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.33M
Float—
Insiders76.57%
Institutions4.91%
Technical
SMA 5015.82 (-2.6%)
SMA 20014.34 (+7.4%)
Beta-0.08
S&P 52W Chg14.58%
Avg Vol (30d)729
Avg Vol (10d)334
Technical Indicators
RSI (14)46.6
MACD-0.1593
MACD Signal-0.2265
MACD Hist.+0.0672
BB Upper15.90 EUR
BB Middle15.24 EUR
BB Lower14.59 EUR
BB Width8.62%
ATR (14)0.1620 EUR
Vol Ratio (20d)0.04x