ALQ Stock Overview
Provides industrial and commercial vehicle rental services for SMEs and large companies in Spain. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Alquiber Quality, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €9.50 |
| 52 Week High | €10.30 |
| 52 Week Low | €8.40 |
| Beta | -0.090 |
| 1 Month Change | 5.56% |
| 3 Month Change | 4.40% |
| 1 Year Change | -6.86% |
| 3 Year Change | 88.12% |
| 5 Year Change | 62.39% |
| Change since IPO | 50.79% |
Recent News & Updates
We Think That There Are More Issues For Alquiber Quality (BME:ALQ) Than Just Sluggish Earnings
Oct 25
Recent updates
We Think That There Are More Issues For Alquiber Quality (BME:ALQ) Than Just Sluggish Earnings
Oct 25Investors Could Be Concerned With Alquiber Quality's (BME:ALQ) Returns On Capital
Nov 17Alquiber Quality (BME:ALQ) Will Want To Turn Around Its Return Trends
Aug 03Returns On Capital Signal Tricky Times Ahead For Alquiber Quality (BME:ALQ)
Aug 04Capital Allocation Trends At Alquiber Quality (BME:ALQ) Aren't Ideal
Apr 05Should We Be Excited About The Trends Of Returns At Alquiber Quality (BME:ALQ)?
Dec 22Shareholder Returns
| ALQ | ES Transportation | ES Market | |
|---|---|---|---|
| 7D | 0.5% | 1.0% | -1.2% |
| 1Y | -6.9% | 5.2% | 12.3% |
Return vs Industry: ALQ underperformed the Spanish Transportation industry which returned 5.8% over the past year.
Return vs Market: ALQ underperformed the Spanish Market which returned 12.1% over the past year.
Price Volatility
| ALQ volatility | |
|---|---|
| ALQ Average Weekly Movement | 1.2% |
| Transportation Industry Average Movement | 4.8% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: ALQ has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: ALQ's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 287 | Marianela Acebes Moreno | www.alquiber.com.es |
Alquiber Quality, S.A. provides industrial and commercial vehicle rental services for SMEs and large companies in Spain. The company’s fleet includes passenger cars, vans, SUVs, pick-ups, trucks, off-road, and Alquiber cold vehicles, such as isotherm trucks and vans. It also sells used cars.
Alquiber Quality, S.A. Fundamentals Summary
| ALQ fundamental statistics | |
|---|---|
| Market cap | €50.41m |
| Earnings (TTM) | €6.59m |
| Revenue (TTM) | €136.39m |
7.6x
P/E Ratio0.4x
P/S RatioIs ALQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALQ income statement (TTM) | |
|---|---|
| Revenue | €136.39m |
| Cost of Revenue | €11.87m |
| Gross Profit | €124.52m |
| Other Expenses | €117.92m |
| Earnings | €6.59m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.24 |
| Gross Margin | 91.30% |
| Net Profit Margin | 4.84% |
| Debt/Equity Ratio | 206.1% |
How did ALQ perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:47 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alquiber Quality, S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David López Sánchez | Lighthouse-IEAF Servicios de Analisis |
| Luis Esteban Arribas | Lighthouse-IEAF Servicios de Analisis |