Alquiber Quality SA
Alquiber Quality, S.A. provides leasing solutions for commercial and passenger vehicles for SMEs and large companies in Spain. The company's fleet includes tourism, vans and light commercial vehicles, SUVs, 4X4s, pick-ups, cold fleets, crane trucks, parcel and dump trucks, basket vehicles, PMR, and special vehicles. It also sells used cars. The company was founded in 2000 and is based in Fuenlabr… Read more
Alquiber Quality SA (ALQ) - Net Assets
Latest net assets as of June 2025: €48.61 Million EUR
Based on the latest financial reports, Alquiber Quality SA (ALQ) has net assets worth €48.61 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€324.18 Million) and total liabilities (€275.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €48.61 Million |
| % of Total Assets | 15.0% |
| Annual Growth Rate | 23.88% |
| 5-Year Change | 84.7% |
| 10-Year Change | N/A |
| Growth Volatility | 28.99 |
Alquiber Quality SA - Net Assets Trend (2016–2024)
This chart illustrates how Alquiber Quality SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alquiber Quality SA (2016–2024)
The table below shows the annual net assets of Alquiber Quality SA from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €46.77 Million | +10.69% |
| 2023-12-31 | €42.25 Million | +12.82% |
| 2022-12-31 | €37.45 Million | +27.95% |
| 2021-12-31 | €29.27 Million | +15.59% |
| 2020-12-31 | €25.32 Million | +10.20% |
| 2019-12-31 | €22.98 Million | +10.14% |
| 2018-12-31 | €20.86 Million | +101.46% |
| 2017-12-31 | €10.36 Million | +22.82% |
| 2016-12-31 | €8.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alquiber Quality SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 607413400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.07 Million | 12.99% |
| Common Stock | €5.40 Million | 11.55% |
| Other Components | €35.30 Million | 75.46% |
| Total Equity | €46.77 Million | 100.00% |
Alquiber Quality SA Competitors by Market Cap
The table below lists competitors of Alquiber Quality SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INC Research Holdings Inc
NASDAQ:INCR
|
$29.61 Million |
|
Lucky Royal Co., Ltd.
TW:7791
|
$29.61 Million |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
$29.62 Million |
|
Corpovael S.A.B. de C.V
MX:CADUA
|
$29.63 Million |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
$29.60 Million |
|
Latch Inc
NASDAQ:LTCH
|
$29.59 Million |
|
SkyWorld Development Berhad
KLSE:5315
|
$29.58 Million |
|
Palma Serasih PT
JK:PSGO
|
$29.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alquiber Quality SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 42,253,594 to 46,771,320, a change of 4,517,726 (10.7%).
- Net income of 6,074,134 contributed positively to equity growth.
- Dividend payments of 1,556,588 reduced retained earnings.
- Share repurchases of 532,746 reduced equity.
- New share issuances of 532,927 increased equity.
- Other comprehensive income decreased equity by 1,027,598.
- Other factors increased equity by 1,027,597.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.07 Million | +12.99% |
| Dividends Paid | €1.56 Million | -3.33% |
| Share Repurchases | €532.75K | -1.14% |
| Share Issuances | €532.93K | +1.14% |
| Other Comprehensive Income | €-1.03 Million | -2.2% |
| Other Changes | €1.03 Million | +2.2% |
| Total Change | €- | 10.69% |
Book Value vs Market Value Analysis
This analysis compares Alquiber Quality SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.14x to 1.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €1.51 | €12.30 | x |
| 2017-12-31 | €1.86 | €12.30 | x |
| 2018-12-31 | €3.75 | €12.30 | x |
| 2019-12-31 | €4.13 | €12.30 | x |
| 2020-12-31 | €4.57 | €12.30 | x |
| 2021-12-31 | €5.29 | €12.30 | x |
| 2022-12-31 | €6.82 | €12.30 | x |
| 2023-12-31 | €6.24 | €12.30 | x |
| 2024-12-31 | €8.79 | €12.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alquiber Quality SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.99%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.20%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 6.12x
- Recent ROE (12.99%) is below the historical average (17.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 27.49% | 9.80% | 0.46x | 6.10x | €1.47 Million |
| 2017 | 23.06% | 7.48% | 0.48x | 6.45x | €1.35 Million |
| 2018 | 11.93% | 6.00% | 0.44x | 4.50x | €402.30K |
| 2019 | 11.98% | 5.40% | 0.46x | 4.85x | €454.82K |
| 2020 | 9.67% | 4.15% | 0.44x | 5.27x | €-82.18K |
| 2021 | 15.99% | 6.14% | 0.45x | 5.77x | €1.75 Million |
| 2022 | 22.77% | 8.49% | 0.47x | 5.75x | €4.78 Million |
| 2023 | 18.42% | 6.17% | 0.48x | 6.17x | €3.56 Million |
| 2024 | 12.99% | 4.20% | 0.50x | 6.12x | €1.40 Million |
Industry Comparison
This section compares Alquiber Quality SA's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $2,303,000
- Average return on equity (ROE) among peers: -252.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alquiber Quality SA (ALQ) | €48.61 Million | 27.49% | 5.67x | $29.61 Million |
| General de Alquiler de Maquinaria SA (GAM) | $2.30 Million | -252.71% | 93.25x | $28.40 Million |