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    Finance

  3. •

    Finance/Rental/Leasing
Alquiber Quality SA

Alquiber Quality SA

BBME:ALQ
15.90
EUR
0.00
(0.00%)
67.17MMarket Cap
Mar 03Next Earn
Alquiber Quality SA
BME:ALQ
(Spanish Stock Exchange)

Recent

price

15.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
5.73
7.45
9.15
10.64
13.77
14.26
18.64
27.15
30.82
- -
Revenue per Share
0.43
0.45
0.49
0.44
0.85
1.21
1.15
1.14
1.5
- -
Basic EPS, GAAP
-3.27
-3.69
-3.7
-3.53
-7.63
-7.07
-7.68
-8.59
-8.59
- -
Free Cash Flow per Basic Share
0.08
0.09
0.1
- -
0.12
- -
0.25
0.29
0.3
- -
Dividend per Share
1.86
3.75
4.13
4.57
5.29
6.75
7.94
8.79
9.99
9.99
Book Value per Share
1.85
3.74
4.11
4.5
5.21
6.68
7.89
8.7
9.88
9.88
Tangible Book Value per Share
6
6
6
6
6
7
7
5
5
5
Basic Weighted Avg Shares
32
41
51
59
76
100
126
144
164
- -
Sales/Revenue/Turnover
15.22
13.32
12.67
11.25
12.29
16.08
16.37
14.56
13.64
- -
Operating Margin (%)
12
17
21
26
31
41
52
62
73
- -
Depreciation Expense
2
2
3
2
5
9
8
6
8
- -
Net Income, GAAP
24.78
25.13
25.13
25.04
23.51
23.92
25.32
27.79
25.29
- -
Effective Tax Rate (%)
7.48
6
5.4
4.15
6.14
8.49
6.17
4.2
4.87
- -
Profit Margin (%)
-18
-17
-29
-27
-45
-64
-80
-87
-91
-91
Working Capital
25
33
36
49
62
78
94
107
128
128
LT Debt
10
21
23
25
29
37
42
47
53
53
Total Equity
- -
5.46
4.81
3.93
5.1
6.8
6.65
5.74
5.81
- -
Return on Invested Capital (%)
- -
5.46
4.82
3.94
5.1
6.82
6.69
5.79
5.84
- -
Return on Capital (%)
- -
15.95
12.56
10.14
17.14
25.56
19.54
13.65
15.98
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
106
117
122
LT Borrowings
53
57
68
LT Finance Leases
54
69
60
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
53
65
67

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
28
29
44
Cash, Cash Equivalents & STI
5
5
18
Accounts Receivable, Net
20
21
22
Inventories
1
- -
- -
Total Current Liabilities
115
129
135
Payables & Accruals
- -
- -
- -
ST Debt
106
117
122
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.22%
13.86%
Free Cash Flow
- -
25.28%
0.14%
Net Income, GAAP
- -
34.86%
31.6%
Sales/Revenue/Turnover
- -
22.99%
13.71%
Total Cash Common Dividend
- -
- -
4.1%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
126
2024
- -
- -
144
2025
- -
- -
164

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.15
2024
- -
- -
1.14
2025
- -
- -
1.5

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.25
2024
- -
- -
0.29
2025
- -
- -
0.3
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Business
Alquiber Quality, S.A. (ALQ.MC) operates as a Spain-based provider of industrial and commercial vehicle rental and leasing services to small and medium-sized enterprises and large companies. The company offers a diverse fleet including passenger cars, vans, SUVs, pick-ups, trucks, off-road vehicles and Alquiber Frio cold chain solutions such as isotherm trucks and vans; it also sells used vehicles from its portfolio. Founded in 2000 and headquartered in Fuenlabrada, Madrid, the company conducts nationwide operations across Spain with approximately 266-331 employees. Alquiber Quality functions as a subsidiary of Sebeca Ikap, S.L. and maintains two primary segments: vehicle rental, which generated 121 million euros in 2024, and vehicle sales, contributing 24.58 million euros in the same year. In recent developments, the company reported earnings for the half-year ended June 30, 2025, declared a dividend with an ex-date of June 16, 2025 at 0.30 euros per share yielding 2.50 percent, and attracted investment interest including from Horos Value Iberia fund in early 2025 amid portfolio adjustments by institutional holders.