Tillkännagivande • Apr 17
Alquiber Quality, S.A., Annual General Meeting, May 21, 2026 Alquiber Quality, S.A., Annual General Meeting, May 21, 2026. Location: hotel only you boutique madrid, calle barquillo 21, madrid., Spain Reported Earnings • Apr 12
Full year 2025 earnings released Full 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. Reported Earnings • Oct 13
First half 2025 earnings released First 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 09
Upcoming dividend of €0.24 per share Eligible 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%). Declared Dividend • May 26
Dividend of €0.24 announced Shareholders 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. Tillkännagivande • May 24
Alquiber Quality, S.A. announces Annual dividend, payable on June 20, 2025 Alquiber 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 14
Full year 2024 earnings released Full 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. Tillkännagivande • Apr 14
Alquiber Quality, S.A., Annual General Meeting, May 22, 2025 Alquiber Quality, S.A., Annual General Meeting, May 22, 2025. Location: hotel only you boutique madrid, calle barquillo 21., madrid Spain Reported Earnings • Oct 22
First 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 20
New minor risk - Profit margin trend The 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 12
Upcoming dividend of €0.23 per share Eligible 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 30
New major risk - Revenue and earnings growth Earnings 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 14
New minor risk - Financial data availability The 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 29
New major risk - Financial position The 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 05
New minor risk - Financial data availability The 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 09
Upcoming dividend of €0.26 per share at 1.3% yield Eligible 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%). Board Change • Nov 16
Less than half of directors are independent No 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 04
Investor sentiment improved over the past week After 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. Board Change • Apr 27
Less than half of directors are independent No 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. Upcoming Dividend • Jun 11
Inaugural dividend of €0.097 per share Eligible 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%. Is New 90 Day High Low • Jan 27
New 90-day low: €4.86 The 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. Is New 90 Day High Low • Dec 21
New 90-day low: €5.05 The 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 04
New 90-day low: €5.30 The 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.