View Financial HealthAlquiber Quality 配当と自社株買い配当金 基準チェック /26Alquiber Quality配当を支払う会社であり、現在の利回りは2.26%で、収益によって十分にカバーされています。主要情報2.3%配当利回り-0.1%バイバック利回り総株主利回り2.1%将来の配当利回り3.2%配当成長16.5%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向29%最近の配当と自社株買いの更新Upcoming Dividend • Jun 09Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Spanish dividend payers (4.8%). Lower than average of industry peers (3.3%).分析記事 • May 26Alquiber Quality (BME:ALQ) Is Increasing Its Dividend To €0.243Alquiber Quality, S.A.'s ( BME:ALQ ) dividend will be increasing from last year's payment of the same period to €0.243...Declared Dividend • May 26Dividend of €0.24 announcedShareholders will receive a dividend of €0.24. Ex-date: 18th June 2025 Payment date: 20th June 2025 Dividend yield will be 2.0%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 26% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 146% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 24Alquiber Quality, S.A. announces Annual dividend, payable on June 20, 2025Alquiber Quality, S.A. announced Annual dividend of EUR 0.2430 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.Upcoming Dividend • Jun 12Upcoming dividend of €0.23 per shareEligible shareholders must have bought the stock before 19 June 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Spanish dividend payers (5.5%). Lower than average of industry peers (4.8%).Upcoming Dividend • Jun 09Upcoming dividend of €0.26 per share at 1.3% yieldEligible shareholders must have bought the stock before 16 June 2023. Payment date: 22 June 2023. Trailing yield: 1.3%. Lower than top quartile of Spanish dividend payers (5.8%). Lower than average of industry peers (5.7%).すべての更新を表示Recent updatesお知らせ • Apr 17Alquiber Quality, S.A., Annual General Meeting, May 21, 2026Alquiber Quality, S.A., Annual General Meeting, May 21, 2026. Location: hotel only you boutique madrid, calle barquillo 21, madrid., Spain分析記事 • Apr 17Additional Considerations Required While Assessing Alquiber Quality's (BME:ALQ) Strong EarningsDespite posting some strong earnings, the market for Alquiber Quality, S.A.'s ( BME:ALQ ) stock hasn't moved much. Our...Reported Earnings • Apr 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €164.4m (up 14% from FY 2024). Net income: €7.99m (up 32% from FY 2024). Profit margin: 4.9% (up from 4.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 1.2% growth forecast for the Transportation industry in Europe.分析記事 • Oct 15Earnings Troubles May Signal Larger Issues for Alquiber Quality (BME:ALQ) ShareholdersAlquiber Quality, S.A.'s ( BME:ALQ ) recent weak earnings report didn't cause a big stock movement. We think that...Reported Earnings • Oct 13First half 2025 earnings releasedFirst half 2025 results: Revenue: €78.3m (up 12% from 1H 2024). Net income: €3.28m (up 7.0% from 1H 2024). Profit margin: 4.2% (down from 4.4% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Transportation industry in Europe.Upcoming Dividend • Jun 09Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Spanish dividend payers (4.8%). Lower than average of industry peers (3.3%).分析記事 • May 26Alquiber Quality (BME:ALQ) Is Increasing Its Dividend To €0.243Alquiber Quality, S.A.'s ( BME:ALQ ) dividend will be increasing from last year's payment of the same period to €0.243...Declared Dividend • May 26Dividend of €0.24 announcedShareholders will receive a dividend of €0.24. Ex-date: 18th June 2025 Payment date: 20th June 2025 Dividend yield will be 2.0%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 26% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 146% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 24Alquiber Quality, S.A. announces Annual dividend, payable on June 20, 2025Alquiber Quality, S.A. announced Annual dividend of EUR 0.2430 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €144.6m (up 15% from FY 2023). Net income: €6.07m (down 22% from FY 2023). Profit margin: 4.2% (down from 6.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 2.7% growth forecast for the Transportation industry in Europe.お知らせ • Apr 14Alquiber Quality, S.A., Annual General Meeting, May 22, 2025Alquiber Quality, S.A., Annual General Meeting, May 22, 2025. Location: hotel only you boutique madrid, calle barquillo 21., madrid Spain分析記事 • Oct 25We Think That There Are More Issues For Alquiber Quality (BME:ALQ) Than Just Sluggish EarningsA lackluster earnings announcement from Alquiber Quality, S.A. ( BME:ALQ ) last week didn't sink the stock price. We...Reported Earnings • Oct 22First half 2024 earnings released: EPS: €0.58 (vs €0.77 in 1H 2023)First half 2024 results: EPS: €0.58 (down from €0.77 in 1H 2023). Revenue: €69.7m (up 17% from 1H 2023). Net income: €3.07m (down 28% from 1H 2023). Profit margin: 4.4% (down from 7.2% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year.New Risk • Oct 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.8% Last year net profit margin: 7.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). High level of non-cash earnings (44% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.8% net profit margin). Market cap is less than US$100m (€48.7m market cap, or US$52.9m).Upcoming Dividend • Jun 12Upcoming dividend of €0.23 per shareEligible shareholders must have bought the stock before 19 June 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Spanish dividend payers (5.5%). Lower than average of industry peers (4.8%).New Risk • May 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 58% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings are forecast to decline by an average of 58% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€48.5m market cap, or US$52.4m).New Risk • May 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (56% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€46.1m market cap, or US$49.8m).New Risk • Dec 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (56% accrual ratio). Minor Risk Market cap is less than US$100m (€54.9m market cap, or US$60.7m).New Risk • Nov 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (59% accrual ratio). Minor Risks High level of debt (190% net debt to equity). Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€52.8m market cap, or US$56.6m).Upcoming Dividend • Jun 09Upcoming dividend of €0.26 per share at 1.3% yieldEligible shareholders must have bought the stock before 16 June 2023. Payment date: 22 June 2023. Trailing yield: 1.3%. Lower than top quartile of Spanish dividend payers (5.8%). Lower than average of industry peers (5.7%).分析記事 • Nov 17Investors Could Be Concerned With Alquiber Quality's (BME:ALQ) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Eduardo Ajuria Fernández was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €7.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Transportation industry in Europe. Total returns to shareholders of 25% over the past three years.分析記事 • Aug 03Alquiber Quality (BME:ALQ) Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Eduardo Ajuria Fernández was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Aug 04Returns On Capital Signal Tricky Times Ahead For Alquiber Quality (BME:ALQ)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Upcoming Dividend • Jun 11Inaugural dividend of €0.097 per shareEligible shareholders must have bought the stock before 18 June 2021. Payment date: 22 June 2021. This is the first dividend for Alquiber Quality since going public. The average dividend yield among industry peers is 5.5%.分析記事 • Apr 05Capital Allocation Trends At Alquiber Quality (BME:ALQ) Aren't IdealDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Is New 90 Day High Low • Jan 27New 90-day low: €4.86The company is down 11% from its price of €5.45 on 29 October 2020. The Spanish market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 36% over the same period.分析記事 • Dec 22Should We Be Excited About The Trends Of Returns At Alquiber Quality (BME:ALQ)?If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Is New 90 Day High Low • Dec 21New 90-day low: €5.05The company is down 7.0% from its price of €5.45 on 22 September 2020. The Spanish market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 31% over the same period.Is New 90 Day High Low • Dec 04New 90-day low: €5.30The company is down 2.0% from its price of €5.40 on 04 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 22% over the same period.決済の安定と成長配当データの取得安定した配当: ALQは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: ALQの配当金は増加していますが、同社は5年間しか配当金を支払っていません。配当利回り対市場Alquiber Quality 配当利回り対市場ALQ 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ALQ)2.3%市場下位25% (ES)1.8%市場トップ25% (ES)5.4%業界平均 (Transportation)3.8%アナリスト予想 (ALQ) (最長3年)3.2%注目すべき配当: ALQの配当金 ( 2.26% ) はSpanish市場の配当金支払者の下位 25% ( 1.76% ) よりも高くなっています。高配当: ALQの配当金 ( 2.26% ) はSpanish市場の配当金支払者の上位 25% ( 5.4% ) と比較すると低いです。株主への利益配当収益カバレッジ: ALQの 配当性向 ( 28.7% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: ALQは配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YES 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 16:48終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alquiber Quality, S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Pablo RiveraLighthouse-IEAF Servicios de Analisis
Upcoming Dividend • Jun 09Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Spanish dividend payers (4.8%). Lower than average of industry peers (3.3%).
分析記事 • May 26Alquiber Quality (BME:ALQ) Is Increasing Its Dividend To €0.243Alquiber Quality, S.A.'s ( BME:ALQ ) dividend will be increasing from last year's payment of the same period to €0.243...
Declared Dividend • May 26Dividend of €0.24 announcedShareholders will receive a dividend of €0.24. Ex-date: 18th June 2025 Payment date: 20th June 2025 Dividend yield will be 2.0%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 26% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 146% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 24Alquiber Quality, S.A. announces Annual dividend, payable on June 20, 2025Alquiber Quality, S.A. announced Annual dividend of EUR 0.2430 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.
Upcoming Dividend • Jun 12Upcoming dividend of €0.23 per shareEligible shareholders must have bought the stock before 19 June 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Spanish dividend payers (5.5%). Lower than average of industry peers (4.8%).
Upcoming Dividend • Jun 09Upcoming dividend of €0.26 per share at 1.3% yieldEligible shareholders must have bought the stock before 16 June 2023. Payment date: 22 June 2023. Trailing yield: 1.3%. Lower than top quartile of Spanish dividend payers (5.8%). Lower than average of industry peers (5.7%).
お知らせ • Apr 17Alquiber Quality, S.A., Annual General Meeting, May 21, 2026Alquiber Quality, S.A., Annual General Meeting, May 21, 2026. Location: hotel only you boutique madrid, calle barquillo 21, madrid., Spain
分析記事 • Apr 17Additional Considerations Required While Assessing Alquiber Quality's (BME:ALQ) Strong EarningsDespite posting some strong earnings, the market for Alquiber Quality, S.A.'s ( BME:ALQ ) stock hasn't moved much. Our...
Reported Earnings • Apr 12Full year 2025 earnings releasedFull year 2025 results: Revenue: €164.4m (up 14% from FY 2024). Net income: €7.99m (up 32% from FY 2024). Profit margin: 4.9% (up from 4.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 1.2% growth forecast for the Transportation industry in Europe.
分析記事 • Oct 15Earnings Troubles May Signal Larger Issues for Alquiber Quality (BME:ALQ) ShareholdersAlquiber Quality, S.A.'s ( BME:ALQ ) recent weak earnings report didn't cause a big stock movement. We think that...
Reported Earnings • Oct 13First half 2025 earnings releasedFirst half 2025 results: Revenue: €78.3m (up 12% from 1H 2024). Net income: €3.28m (up 7.0% from 1H 2024). Profit margin: 4.2% (down from 4.4% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Transportation industry in Europe.
Upcoming Dividend • Jun 09Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Spanish dividend payers (4.8%). Lower than average of industry peers (3.3%).
分析記事 • May 26Alquiber Quality (BME:ALQ) Is Increasing Its Dividend To €0.243Alquiber Quality, S.A.'s ( BME:ALQ ) dividend will be increasing from last year's payment of the same period to €0.243...
Declared Dividend • May 26Dividend of €0.24 announcedShareholders will receive a dividend of €0.24. Ex-date: 18th June 2025 Payment date: 20th June 2025 Dividend yield will be 2.0%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 26% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 146% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 24Alquiber Quality, S.A. announces Annual dividend, payable on June 20, 2025Alquiber Quality, S.A. announced Annual dividend of EUR 0.2430 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €144.6m (up 15% from FY 2023). Net income: €6.07m (down 22% from FY 2023). Profit margin: 4.2% (down from 6.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 2.7% growth forecast for the Transportation industry in Europe.
お知らせ • Apr 14Alquiber Quality, S.A., Annual General Meeting, May 22, 2025Alquiber Quality, S.A., Annual General Meeting, May 22, 2025. Location: hotel only you boutique madrid, calle barquillo 21., madrid Spain
分析記事 • Oct 25We Think That There Are More Issues For Alquiber Quality (BME:ALQ) Than Just Sluggish EarningsA lackluster earnings announcement from Alquiber Quality, S.A. ( BME:ALQ ) last week didn't sink the stock price. We...
Reported Earnings • Oct 22First half 2024 earnings released: EPS: €0.58 (vs €0.77 in 1H 2023)First half 2024 results: EPS: €0.58 (down from €0.77 in 1H 2023). Revenue: €69.7m (up 17% from 1H 2023). Net income: €3.07m (down 28% from 1H 2023). Profit margin: 4.4% (down from 7.2% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year.
New Risk • Oct 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.8% Last year net profit margin: 7.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). High level of non-cash earnings (44% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.8% net profit margin). Market cap is less than US$100m (€48.7m market cap, or US$52.9m).
Upcoming Dividend • Jun 12Upcoming dividend of €0.23 per shareEligible shareholders must have bought the stock before 19 June 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Spanish dividend payers (5.5%). Lower than average of industry peers (4.8%).
New Risk • May 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 58% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings are forecast to decline by an average of 58% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€48.5m market cap, or US$52.4m).
New Risk • May 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (56% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€46.1m market cap, or US$49.8m).
New Risk • Dec 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (56% accrual ratio). Minor Risk Market cap is less than US$100m (€54.9m market cap, or US$60.7m).
New Risk • Nov 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (59% accrual ratio). Minor Risks High level of debt (190% net debt to equity). Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€52.8m market cap, or US$56.6m).
Upcoming Dividend • Jun 09Upcoming dividend of €0.26 per share at 1.3% yieldEligible shareholders must have bought the stock before 16 June 2023. Payment date: 22 June 2023. Trailing yield: 1.3%. Lower than top quartile of Spanish dividend payers (5.8%). Lower than average of industry peers (5.7%).
分析記事 • Nov 17Investors Could Be Concerned With Alquiber Quality's (BME:ALQ) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Eduardo Ajuria Fernández was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €7.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Transportation industry in Europe. Total returns to shareholders of 25% over the past three years.
分析記事 • Aug 03Alquiber Quality (BME:ALQ) Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Eduardo Ajuria Fernández was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Aug 04Returns On Capital Signal Tricky Times Ahead For Alquiber Quality (BME:ALQ)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Upcoming Dividend • Jun 11Inaugural dividend of €0.097 per shareEligible shareholders must have bought the stock before 18 June 2021. Payment date: 22 June 2021. This is the first dividend for Alquiber Quality since going public. The average dividend yield among industry peers is 5.5%.
分析記事 • Apr 05Capital Allocation Trends At Alquiber Quality (BME:ALQ) Aren't IdealDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Is New 90 Day High Low • Jan 27New 90-day low: €4.86The company is down 11% from its price of €5.45 on 29 October 2020. The Spanish market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 36% over the same period.
分析記事 • Dec 22Should We Be Excited About The Trends Of Returns At Alquiber Quality (BME:ALQ)?If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Is New 90 Day High Low • Dec 21New 90-day low: €5.05The company is down 7.0% from its price of €5.45 on 22 September 2020. The Spanish market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 31% over the same period.
Is New 90 Day High Low • Dec 04New 90-day low: €5.30The company is down 2.0% from its price of €5.40 on 04 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 22% over the same period.