ALQUIBER QUALITY, S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.85 EUR | -0.56% |
|
+4.73% | -14.08% |
| 2023 | Alquiber Quality, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Alquiber Quality, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.29 | 27.71 | 41.45 | 47.44 | 47.44 | - |
| Enterprise Value (EV) 1 | 91.63 | 27.71 | 41.45 | 228.9 | 257.6 | 256.4 |
| P/E ratio | 13 x | 6.01 x | 4.94 x | 5.11 x | 4.94 x | 3.35 x |
| Yield | - | - | - | - | 4.04% | 5.96% |
| Capitalization / Revenue | 0.78 x | 0.36 x | 0.41 x | 0.4 x | 0.33 x | 0.27 x |
| EV / Revenue | 2.21 x | 0.36 x | 0.41 x | 1.94 x | 1.77 x | 1.45 x |
| EV / EBITDA | 4.14 x | 0.68 x | 0.73 x | 3.44 x | 3.02 x | 2.48 x |
| EV / FCF | -4.46 x | -0.66 x | - | -9.87 x | -14.8 x | 80.1 x |
| FCF Yield | -22.4% | -151% | - | -10.1% | -6.75% | 1.25% |
| Price to Book | 1.55 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,615 | 5,543 | 5,527 | 5,331 | 5,331 | - |
| Reference price 2 | 5.750 | 5.000 | 7.500 | 8.900 | 8.900 | 8.900 |
| Announcement Date | 11/04/19 | 31/03/22 | 18/04/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 41.41 | - | 76.08 | 100.4 | 118.1 | 145.7 | 176.6 |
| EBITDA 1 | 22.14 | - | 41 | 56.84 | 66.5 | 85.2 | 103.5 |
| EBIT 1 | 5.411 | - | 9.223 | 15.72 | 19.2 | 23.3 | 29.1 |
| Operating Margin | 13.07% | - | 12.12% | 15.67% | 16.26% | 15.99% | 16.48% |
| Earnings before Tax (EBT) 1 | 3.32 | 3.263 | 6.107 | 11.19 | 11.7 | 13 | 19.2 |
| Net income 1 | 2.486 | 2.446 | 4.672 | 8.516 | 9.4 | 9.7 | 14.4 |
| Net margin | 6% | - | 6.14% | 8.49% | 7.96% | 6.66% | 8.15% |
| EPS 2 | 0.4427 | - | 0.8320 | 1.517 | 1.740 | 1.800 | 2.660 |
| Free Cash Flow 1 | -20.53 | - | -41.97 | - | -23.2 | -17.4 | 3.2 |
| FCF margin | -49.58% | - | -55.16% | - | -19.64% | -11.94% | 1.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 3.09% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 22.22% |
| Dividend per Share 2 | - | - | - | - | - | 0.3600 | 0.5300 |
| Announcement Date | 11/04/19 | 23/03/21 | 31/03/22 | 18/04/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 59.3 | - | - | - | 182 | 210 | 209 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.68 x | - | - | - | 2.729 x | 2.467 x | 2.019 x |
| Free Cash Flow 1 | -20.5 | - | -42 | - | -23.2 | -17.4 | 3.2 |
| ROE (net income / shareholders' equity) | 15.9% | - | 17.1% | - | 23% | 21% | 25.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 3.720 | - | - | - | - | - | - |
| Cash Flow per Share | 3.360 | - | - | - | - | - | - |
| Capex 1 | 38.5 | - | 74.2 | - | 89.3 | 105 | 111 |
| Capex / Sales | 92.9% | - | 97.51% | - | 75.61% | 71.79% | 62.85% |
| Announcement Date | 11/04/19 | 23/03/21 | 31/03/22 | 18/04/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.08% | 50.99M | |
| +18.21% | 45.14B | |
| +7.29% | 31.56B | |
| +21.26% | 17.47B | |
| -11.60% | 7.48B | |
| +1.83% | 4.3B | |
| -3.22% | 3.68B | |
| -7.90% | 2.7B | |
| +18.69% | 2.17B | |
| -7.91% | 1.74B |
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- Financials Alquiber Quality, S.A.