View ValuationAlquiber Quality 향후 성장Future 기준 점검 3/6Alquiber Quality (는) 각각 연간 19.7% 및 11.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 25.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 18.8% 로 예상됩니다.핵심 정보19.7%이익 성장률25.58%EPS 성장률Transportation 이익 성장10.8%매출 성장률11.8%향후 자기자본이익률18.80%애널리스트 커버리지Low마지막 업데이트10 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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., Spain분석 기사 • 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.분석 기사 • 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%).분석 기사 • 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.공시 • 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.공시 • 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 Spain분석 기사 • 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%).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측BME:ALQ - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202823715-8135112/31/202721512-8122112/31/202619310-19108112/31/20251648-4675N/A9/30/20251597-5771N/A6/30/20251536-6868N/A3/31/20251496-5764N/A12/31/20241456-4661N/A9/30/20241416-4257N/A6/30/20241367-3854N/A3/31/20241317-4552N/A12/31/20231268-5251N/A9/30/20231198-5251N/A6/30/20231139-5351N/A3/31/20231079-5148N/A12/31/20221009-5046N/A9/30/2022948-5041N/A6/30/2022887-4936N/A3/31/2022826-4634N/A12/31/2021765-4232N/A9/30/2021724-3931N/A6/30/2021684-3629N/A3/31/2021633-2828N/A12/31/2020592-2027N/A9/30/2020562-1429N/A6/30/2020532-931N/A3/31/2020522-1528N/A12/31/2019513-2126N/A9/30/2019493N/A22N/A6/30/2019463N/A18N/A3/31/2019443N/A18N/A12/31/2018412N/A19N/A9/30/2018382N/A17N/A6/30/2018362N/A16N/A3/31/2018342N/A15N/A12/31/2017322N/A13N/A12/31/2016242N/A8N/A12/31/2015192N/A8N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ALQ 의 연간 예상 수익 증가율(19.7%)이 saving rate(2.7%)보다 높습니다.수익 vs 시장: ALQ 의 연간 수익(19.7%)이 Spanish 시장(11.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: ALQ 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: ALQ 의 수익(연간 11.8%)이 Spanish 시장(연간 6.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ALQ 의 수익(연간 11.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ALQ의 자본 수익률은 3년 후 18.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTransportation 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 05:12종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alquiber Quality, S.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Pablo RiveraLighthouse-IEAF Servicios de Analisis
공시 • 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
분석 기사 • 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.
분석 기사 • 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%).
분석 기사 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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%).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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.