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ALQ.MC$15.00+0.00%
Fair $15.00+0.0%

ALQ.MC

Alquiber Quality, S.A.

Industrials / Rental & Leasing ServicesMCE

$15.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $15.00Fund rank 20/100 · Data gapFallback financials|
SA 49/C
F-Score: 5/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-49.8M · quality 41.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 4.54, above the 2.0 threshold
Thesis & Journal · ALQ.MCLocal privado en este navegador · Alquiber Quality, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$80M

P/E

18.3x

↑

EV/EBITDA

3.9x

↓

ROE

13.0%

↑

Gross Margin

90.4%

↑

Debt/Equity

4.54

↑
52-Week Range$15
$12$15

TradingView lightweight chart

ALQ.MC price, volumen y niveles de valoración

Último $14.90Periodo +134.6%
Fair value: $15.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+23.8%

FCF CAGR

—

FCF margin

-31.6%

FCF / Net income

-7.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $144.5M · net income $6.1M · FCF $-45.7M

2021-FY → 2024-FY

Gross margin

90.4%-0.9% pts

Operating margin

14.6%+2.3% pts

Net margin

4.2%-1.9% pts

FCF margin

-31.6%+23.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$144.5M$144.5M$126.1M$100.4M$76.1M
Net Income$6.1M$6.1M$7.8M$8.5M$4.7M
EBITDA$81.5M$81.5M$71.6M$56.4M$40.6M
EPS——1.151.210.85
Gross Margin90.4%90.4%92.4%91.4%91.4%
Operating Margin14.6%14.6%16.4%16.1%12.3%
Net Margin4.2%4.2%6.2%8.5%6.1%
Balance Sheet
Debt/Equity4.544.544.584.264.27
Current Ratio0.330.33———
Cash Flow
Free Cash Flow$-45.7M$-45.7M$-52.0M$-49.8M$-42.2M
Returns
ROE13.0%13.0%18.4%22.8%16.0%
Valuation
P/E18.2918.299.136.205.97
EV/EBITDA3.933.933.623.643.62
P/B2.382.381.681.410.96
Growth & Yield
Revenue Growth14.6%14.6%25.7%31.9%—
EPS Growth——-5.0%43.2%—
Dividend Yield2.0%2.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.1%

Total return

+23.1%

Start / end P/E

n/dx → n/dx

EPS bridge

1.15 → n/d

Residual

+21.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.0%
Residual / FX / buybacks / cross-term+21.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.