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Alquiber Quality SA
Previous close
€11.00
Year range
€8.40 - €12.50
Market cap
59.42M EUR
Avg Volume
694.00
P/E ratio
8.61
Dividend yield
2.62%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 37.48M | 12.35% |
Operating expense | 28.71M | 12.14% |
Net income | 1.50M | -14.75% |
Net profit margin | 4.01 | -24.20% |
Earnings per share | — | — |
EBITDA | 23.49M | 24.01% |
Effective tax rate | 28.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.92M | -29.26% |
Total assets | 286.42M | 9.95% |
Total liabilities | 239.58M | 9.80% |
Total equity | 46.84M | — |
Shares outstanding | 5.32M | — |
Price to book | 1.25 | — |
Return on assets | 4.47% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.50M | -14.75% |
Cash from operations | 15.79M | 28.15% |
Cash from investing | -22.48M | -30.07% |
Cash from financing | 6.93M | 41.44% |
Net change in cash | 236.52K | 465.66% |
Free cash flow | -12.38M | -67.90% |
About
Founded
2000
Website
Employees
284
