Alquiber Quality SA

Market Cap: Micro Cap
Industry: Finance
ISIN: ES0105366001

EUR

12.30

-0.1 (-0.81%)

Feb 13

MCE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

General de Alquiler de Maquinaria SA

Aeternal Mentis SA

Alquiber Quality SA

Ibervalles SOCIMI SA

Why is Alquiber Quality SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Alquiber Quality SA for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Alquiber Quality SA

-100.0%

2.53

15.73%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.83%

EBIT Growth (5y)

35.15%

EBIT to Interest (avg)

2.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.79%

Dividend Payout Ratio

21.29%

Pledged Shares

Institutional Holding

ROCE (avg)

8.74%

ROE (avg)

13.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

11.96

EV to EBITDA

2.77

EV to Capital Employed

1.09

EV to Sales

1.57

PEG Ratio

Dividend Yield

4.80%

ROCE (Latest)

9.07%

ROE (Latest)

26.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Alquiber Quality SA

Operating Cash Flow - Annually

Highest at EUR 45.87 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)