Stock ALQ ALQUIBER QUALITY, S.A.
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Financials Alquiber Quality, S.A.

Equities

ALQ

ES0105366001

Business Support Services

Market Closed - BME
Other stock markets
 10:00:11 2024-06-28 EDT 		5-day change 1st Jan Change
8.45 EUR +0.60% Intraday chart for Alquiber Quality, S.A. 0.00% -17.96%
04-10 Alquiber Quality, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alquiber Quality, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 27.71 41.45 54.91 44.95 - -
Enterprise Value (EV) 1 27.71 41.45 54.91 255.2 254 243.7
P/E ratio 6.01 x 4.94 x - 4.69 x 3.18 x 2.48 x
Yield - - - 4.26% 6.27% 8.05%
Capitalization / Revenue 0.36 x 0.41 x 0.44 x 0.31 x 0.25 x 0.23 x
EV / Revenue 0.36 x 0.41 x 0.44 x 1.75 x 1.44 x 1.23 x
EV / EBITDA 0.68 x 0.73 x 0.76 x 2.99 x 2.45 x 2.08 x
EV / FCF -0.66 x - - -14.7 x 79.4 x 18.6 x
FCF Yield -151% - - -6.82% 1.26% 5.38%
Price to Book - - - - - -
Nbr of stocks (in thousands) 5,543 5,527 5,331 5,320 - -
Reference price 2 5.000 7.500 10.30 8.450 8.450 8.450
Announcement Date 22-03-31 23-04-18 24-04-11 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 76.08 100.4 126.1 145.7 176.6 197.3
EBITDA 1 - 41 56.84 72.04 85.2 103.5 117.1
EBIT 1 - 9.223 15.72 19.3 23.3 29.1 33
Operating Margin - 12.12% 15.67% 15.3% 15.99% 16.48% 16.73%
Earnings before Tax (EBT) 1 3.263 6.107 11.19 10.42 13 19.2 24.6
Net income 1 2.446 4.672 8.516 7.783 9.7 14.4 18.4
Net margin - 6.14% 8.49% 6.17% 6.66% 8.15% 9.33%
EPS 2 - 0.8320 1.517 - 1.800 2.660 3.410
Free Cash Flow 1 - -41.97 - - -17.4 3.2 13.1
FCF margin - -55.16% - - -11.94% 1.81% 6.64%
FCF Conversion (EBITDA) - - - - - 3.09% 11.19%
FCF Conversion (Net income) - - - - - 22.22% 71.2%
Dividend per Share 2 - - - - 0.3600 0.5300 0.6800
Announcement Date 21-03-23 22-03-31 23-04-18 24-04-11 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 210 209 199
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 2.467 x 2.019 x 1.697 x
Free Cash Flow 1 - -42 - - -17.4 3.2 13.1
ROE (net income / shareholders' equity) - 17.1% - - 21% 25.4% 26.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 74.2 - - 105 111 118
Capex / Sales - 97.51% - - 71.79% 62.85% 59.66%
Announcement Date 21-03-23 22-03-31 23-04-18 24-04-11 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alquiber Quality, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Commercial Equipment Rental

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Commercial Equipment Rental
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