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Alquiber Quality SA
Previous close
€12.50
Year range
€8.90 - €12.80
Market cap
67.52M EUR
Avg Volume
610.00
P/E ratio
10.60
Dividend yield
2.40%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 39.14M | 12.38% |
Operating expense | 31.15M | 17.06% |
Net income | 1.64M | 6.99% |
Net profit margin | 4.19 | -4.77% |
Earnings per share | — | — |
EBITDA | 22.11M | 12.82% |
Effective tax rate | 26.18% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.72M | 5.33% |
Total assets | 324.18M | 20.93% |
Total liabilities | 275.56M | 22.81% |
Total equity | 48.61M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.73% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 1.64M | 6.99% |
Cash from operations | 18.29M | 26.11% |
Cash from investing | -33.37M | -91.28% |
Cash from financing | 14.93M | 709.81% |
Net change in cash | -153.84K | 86.03% |
Free cash flow | -19.61M | -172.03% |
About
Founded
2000
Website
Employees
331