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Alquiber Quality SA

Alquiber Quality SA

ALQ · MC · Industrials / Rental & Leasing Services

16.00EUR-0.10 (-0.62%)

Price History

Full chart

Market Stats

Previous Close16.10
Open16.00
Day Range16.00 – 16.00
52-Week Range12.00 – 17.30
Volume314
Market Cap81.56M
P/E (TTM)13.30
Forward P/E6.62
EPS1.15
Dividend Yield0.00%
Beta-0.08
50-Day Avg15.86
200-Day Avg14.32

About

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-ups, refrigerated vehicles, basket vehicles, PMR, and special vehicles, as well as crane, parcel, and dump trucks. It also provides used cars. The company was founded in 2000 and is based in Fuenlabrada, Spain. Alquiber Quality, S.A. operates as a subsidiary of Sebeca Ikap, S.L.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMs. Marianela Acebes Moreno
  • Employees338
  • HeadquartersCalle Almendro Street 6, Fuenlabrada, Spain, 28942, Spain
  • Websitehttps://www.alquiber.es

Leadership

  • Mr. Miguel Ángel Acebes AcebesMD & Chairman
  • Ms. Marianela Acebes MorenoPresident, CEO & Executive Director
  • Mr. José Ramón Calvo CriadoGeneral Director & Executive Director
  • Mr. Miguel Acebes MorenoExecutive Director
  • Ms. Raquel Fernández SerranoSecretary

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.59M31.84M41.41M50.87M58.94M76.12M100.40M126.18M144.63M164.38M
Growth (%)-+34.94%+30.06%+22.86%+15.86%+29.14%+31.90%+25.67%+14.62%+13.66%
Cost of Revenue1.64M3.56M4.15M4.83M5.22M6.56M8.66M9.57M13.80M12.47M
Gross Profit21.95M28.28M37.26M46.04M53.73M69.56M91.75M116.61M130.83M151.91M
Gross Margin93.04%88.83%89.98%90.50%91.15%91.39%91.38%92.42%90.46%92.41%
Operating Expense17.48M23.44M31.85M39.97M47.84M60.34M76.02M97.31M111.14M130.02M
Operating Income4.47M4.85M5.41M6.07M5.89M9.22M15.72M19.30M19.69M21.88M
Operating Margin18.93%15.22%13.07%11.93%9.99%12.12%15.66%15.29%13.61%13.31%
EBITDA13.21M17.14M22.13M27.42M32.00M40.45M56.30M71.52M81.72M94.49M
EBITDA Margin56.00%53.84%53.46%53.89%54.30%53.14%56.08%56.68%56.50%57.49%
Net Income2.31M2.38M2.49M2.75M2.45M4.67M8.52M7.78M6.07M7.99M
Net Income Margin9.80%7.48%6.00%5.40%4.15%6.14%8.48%6.17%4.20%4.86%
Interest Expense1.38M1.68M2.09M2.40M2.63M3.12M4.53M8.95M11.43M11.86M
Interest Expense % of Total Revenue5.84%5.27%5.05%4.71%4.46%4.09%4.51%7.10%7.91%7.21%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.27M66.65M93.71M111.34M133.30M168.72M215.15M260.51M286.42M338.43M
Total Liabilities42.83M56.29M72.85M88.37M107.98M139.45M177.70M218.26M239.65M285.13M
Total Equity8.41M10.33M20.83M22.95M25.29M29.22M37.40M42.25M46.77M53.25M
Cash25.98K193.87K7.38M1.96M9.20M5.71M6.71M5.50M3.77M16.83M
Total Debt37.87M51.23M66.91M79.92M98.56M126.77M162.18M193.51M212.55M254.60M
Net Debt37.85M51.04M59.52M77.96M89.36M121.06M155.47M188.00M208.78M237.77M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.18M13.38M18.87M25.80M26.93M32.22M45.87M50.89M60.57M74.71M
Investing Cash Flow-17.54M-26.23M-32.78M-39.10M-37.96M-62.65M-79.17M-83.80M-79.85M-97.70M
Financing Cash Flow9.31M13.01M21.10M7.87M18.27M26.95M34.30M31.70M17.54M36.04M
Capital Expenditure21.05M31.53M39.40M46.35M46.47M74.39M95.66M102.88M106.28M120.22M
Free Cash Flow-12.88M-18.15M-20.53M-20.54M-19.54M-42.17M-49.78M-51.99M-45.71M-45.51M
Dividends Paid309.16K462.40K526.78K561.48K673.77K673.77K01.70M1.56M1.62M
FCF to OCF-157.47%-135.59%-108.77%-79.61%-72.55%-130.88%-108.53%-102.16%-75.46%-60.92%
Dividend Paid to FCF-2.40%-2.55%-2.57%-2.73%-3.45%-1.60%0.00%-3.28%-3.41%-3.56%

Earnings

Report DateJul 3, 2018Oct 25, 2018Apr 11, 2019Oct 16, 2019Apr 17, 2020Oct 23, 2020Mar 26, 2021Oct 8, 2021Apr 8, 2022Oct 19, 2022Apr 18, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.140.210.290.230.270.050.390.380.470.750.81
Surprise-----------
Timing----Pre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap81.56M
Enterprise Value312.57M
Trailing P/E13.30
Forward P/E6.62
PEG Ratio0.27
Price / Sales0.50
Price / Book1.51
EPS1.15
Book Value10.00
Revenue (TTM)164.38M
Gross Profit (TTM)151.91M
EBITDA94.49M
Profit Margin4.86%
Operating Margin13.61%
Return on Equity15.96%
Return on Assets4.28%
Shares Outstanding5.33M
Shares Float2.34M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio26.09%

Dividends

20251×
0.30Jun 16, 2025
20241×
0.29Jun 17, 2024
20231×
0.32Jun 16, 2023