Alquiber Quality
Alquiber Quality
ALQ
BME
8.60
EUR
-9.09%
About
Alquiber Quality SA is a Spain-based vehicle renting company. The Company owns a wide range of vehicles for different applications. It divides its operations in Fleet and Alquiber Frio. The Fleet includes vehicles, such as cars, vans, pickups, off-roads, suvs, trucks and special vehicles. The Alquiber Frio includes isothermal transport vehicles, such as vans and trucks.
The Company offers customizable related services, such as immediate availably of vehicles, 24/7 assistance, unlimited kilometers, GPS (Global Positioning System) locationing among others. It operates across the whole Spain..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.1K |
| Three Month Average Volume | 18.7K |
| High Low | |
| Fifty-Two Week High | 10.5 EUR |
| Fifty-Two Week Low | 8.4 EUR |
| Fifty-Two Week High Date | 01 Dec 2023 |
| Fifty-Two Week Low Date | 27 Jun 2024 |
| Price and Volume | |
| Current Price | 8.6 EUR |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | -8.52% |
| Thirteen Week Relative Price Change | -1.27% |
| Twenty-Six Week Relative Price Change | -14.70% |
| Fifty-Two Week Relative Price Change | -19.44% |
| Year-to-Date Relative Price Change | -26.02% |
| Price Change | |
| One Day Price Change | -0.58% |
| Thirteen Week Price Change | -0.58% |
| Twenty-Six Week Price Change | -3.37% |
| Five Day Price Change | -3.37% |
| Fifty-Two Week Price Change | -3.37% |
| Year-to-Date Price Change | -16.50% |
| Month-to-Date Price Change | -2.27% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 7.9535 EUR |
| Book Value Per Share (Most Recent Quarter) | 7.9535 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 7.90223 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 7.90223 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 13.4855 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 23.70753 EUR |
| Revenue Per Share (Trailing Twelve Months) | 23.70753 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.288 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0.288 EUR |
| Dividend Per Share (5 Year) | -99999.99 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.46298 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.45982 EUR |
| Normalized (Last Fiscal Year) | 1.48402 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.46298 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.45982 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 1.46298 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 1.45982 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.14014 EUR |
| Cash Per Share (Most Recent Quarter) | 1.14014 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 11.29299 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 11.293 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -10.09227 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -45 |
| Cash Flow Revenue (Trailing Twelve Months) | -43 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 8.26% |
| Pretax Margin (Last Fiscal Year) | 8.26% |
| Pretax Margin (5 Year) | 8.40% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 92.41% |
| Gross Margin (Trailing Twelve Months) | 92.41% |
| Gross Margin (5 Year) | 91.55% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 15.30% |
| Operating Margin (Trailing Twelve Months) | 15.30% |
| Operating Margin (5 Year) | 13.63% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 6.17% |
| Net Profit Margin (Trailing Twelve Months) | 6.17% |
| Net Profit Margin (5 Year) | 6.35% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 16.44% |
| Tangible Book Value (5 Year) | 15.10% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 25.33% |
| Revenue Growth (3 Year) | 24.95% |
| Revenue Change (Trailing Twelve Months) | 25.66% |
| Revenue Per Share Growth | 26.31% |
| Revenue Growth (5 Year) | 28.87% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 21.16% |
| Total Debt (5 Year) | 24.01% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -13.19% |
| EPS Change (Trailing Twelve Months) | -5.99% |
| EPS Growth (3 Year) | 27.01% |
| EPS Growth (5 Year) | 49.05% |
| EBITDA | |
| EBITDA (5 Year) | 26.10% |
| EBITDA (5 Year Interim) | 26.10% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 0.55% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 187.4M |
| Net Debt (Last Fiscal Year) | 187.4M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 6 |
| PE Normalized (Last Fiscal Year) | 6 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 7 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 17 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 5 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 6 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 3.35% |
| Current Dividend Yield | 3.35% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 221 |
| Long Term Debt to Equity (Most Recent Quarter) | 221 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 19.69% |
| Payout Ratio (Trailing Twelve Months) | 19.69% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 0 |
| Current Ratio (Most Recent Quarter) | 0 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -53,690,070 |
| Free Cash Flow (Trailing Twelve Months) | -53,690,070 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 457 |
| Total Debt to Equity (Most Recent Quarter) | 457 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 3.27% |
| Return on Assets (Trailing Twelve Months) | 3.27% |
| Return on Assets (5 Year) | 3.25% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 19.51% |
| Return on Equity (Trailing Twelve Months) | 19.51% |
| Return on Equity (5 Year) | 17.85% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 5.61% |
| Return on Investment (Trailing Twelve Months) | 5.61% |
| Return on Investment (5 Year) | 5.46% |