Alquiber Quality SA

Alquiber Quality SA

BBME:ALQ
15.90
EUR
0.00
(0.00%)
67.17MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2025, Alquiber Quality SA carries a market capitalization of 67.17M, placing it among publicly traded companies globally. Its enterprise value stands at 299.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.17M
Enterprise Value299.24M

Important Dates

Alquiber Quality SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Alquiber Quality SA has 5.33M shares outstanding.

Shares Outstanding5.33M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.26
P/TBV Ratio1.28

Financial Position

As of December 31, 2025, Alquiber Quality SA maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.32
Quick Ratio0.13
Debt / Equity469.66

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count312.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Alquiber Quality SA's stock has gained approximately 26.19% over the past 52 weeks. The 50-day moving average sits at 15.46, while the 200-day moving average is 14.55.

52-Week Price Change26.19%
50-Day Moving Average15.46
200-Day Moving Average14.55

Balance Sheet

EUR

As of December 31, 2025, Alquiber Quality SA holds 18.04M in cash and equivalents against 250.10M in total debt, resulting in a net debt position of 107.70M. Total book value stands at 53.25M, with working capital of -90.95M providing operational flexibility.

Cash & Cash Equivalents18.04M
Total Debt250.10M
Net Debt107.70M
Equity (Book Value)53.25M
Book Value Per Share9.99
Working Capital-90.95M