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Alquiber Quality SA
Previous close
€10.10
Day range
€10.20 - €10.20
Year range
€8.40 - €10.20
Market cap
55.09M EUR
Avg Volume
487.00
P/E ratio
7.98
Dividend yield
2.82%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 34.83M | 17.17% |
Operating expense | 26.61M | 15.79% |
Net income | 1.53M | -27.93% |
Net profit margin | 4.40 | -38.55% |
Earnings per share | — | — |
EBITDA | 17.37M | 3.29% |
Effective tax rate | 27.57% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.53M | -37.75% |
Total assets | 268.08M | 8.73% |
Total liabilities | 224.39M | 8.02% |
Total equity | 43.69M | — |
Shares outstanding | 5.31M | — |
Price to book | 1.23 | — |
Return on assets | 4.63% | — |
Return on capital | 5.13% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.53M | -27.93% |
Cash from operations | 14.50M | 10.47% |
Cash from investing | -17.45M | 29.14% |
Cash from financing | 1.84M | -83.17% |
Net change in cash | -1.10M | -104.65% |
Free cash flow | -7.21M | 50.70% |
About
Founded
2000
Website
Employees
287