Alquiber Quality SA (ALQ) - Net Assets
Based on the latest financial reports, Alquiber Quality SA (ALQ) has net assets worth €53.30 Million EUR (≈ $62.32 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€338.43 Million ≈ $395.66 Million USD) and total liabilities (€285.13 Million ≈ $333.34 Million USD). 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. Check tangible equity quality of Alquiber Quality SA to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €53.30 Million |
| % of Total Assets | 15.75% |
| Annual Growth Rate | 22.74% |
| 5-Year Change | 82.11% |
| 10-Year Change | N/A |
| Growth Volatility | 27.61 |
Alquiber Quality SA - Net Assets Trend (2016–2025)
This chart illustrates how Alquiber Quality SA's net assets have evolved over time, based on quarterly financial data. See Alquiber Quality SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Alquiber Quality SA (2016–2025)
The table below shows the annual net assets of Alquiber Quality SA from 2016 to 2025. For live valuation and market cap data, see market cap of Alquiber Quality SA.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €53.30 Million ≈ $62.32 Million |
+13.97% |
| 2024-12-31 | €46.77 Million ≈ $54.68 Million |
+10.69% |
| 2023-12-31 | €42.25 Million ≈ $49.40 Million |
+12.82% |
| 2022-12-31 | €37.45 Million ≈ $43.79 Million |
+27.95% |
| 2021-12-31 | €29.27 Million ≈ $34.22 Million |
+15.59% |
| 2020-12-31 | €25.32 Million ≈ $29.61 Million |
+10.20% |
| 2019-12-31 | €22.98 Million ≈ $26.86 Million |
+10.14% |
| 2018-12-31 | €20.86 Million ≈ $24.39 Million |
+101.46% |
| 2017-12-31 | €10.36 Million ≈ $12.11 Million |
+22.82% |
| 2016-12-31 | €8.43 Million ≈ $9.86 Million |
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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 3999082900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €39.99 Million | 75.10% |
| Common Stock | €5.40 Million | 10.14% |
| Other Comprehensive Income | €1.28 Million | 2.40% |
| Other Components | €6.58 Million | 12.36% |
| Total Equity | €53.25 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 |
|---|---|
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
$83.70 Million |
|
Vivid Seats Inc
NASDAQ:SEAT
|
$83.72 Million |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
$83.77 Million |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
$83.79 Million |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
$83.68 Million |
|
Tze Shin International Co Ltd
TW:2611
|
$83.66 Million |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
$83.66 Million |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
$83.64 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 2024 to 2025, total equity changed from 46,771,320 to 53,252,782, a change of 6,481,462 (13.9%).
- Net income of 7,993,686 contributed positively to equity growth.
- Dividend payments of 1,620,426 reduced retained earnings.
- Share repurchases of 187,126 reduced equity.
- Other comprehensive income increased equity by 1,279,253.
- Other factors decreased equity by 983,925.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.99 Million | +15.01% |
| Dividends Paid | €1.62 Million | -3.04% |
| Share Repurchases | €187.13K | -0.35% |
| Other Comprehensive Income | €1.28 Million | +2.4% |
| Other Changes | €-983.92K | -1.85% |
| Total Change | €- | 13.86% |
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: 1.59x
- 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 10.52x to 1.59x 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 | €15.90 | x |
| 2017-12-31 | €1.86 | €15.90 | x |
| 2018-12-31 | €3.75 | €15.90 | x |
| 2019-12-31 | €4.13 | €15.90 | x |
| 2020-12-31 | €4.57 | €15.90 | x |
| 2021-12-31 | €5.29 | €15.90 | x |
| 2022-12-31 | €6.82 | €15.90 | x |
| 2023-12-31 | €6.24 | €15.90 | x |
| 2024-12-31 | €8.79 | €15.90 | x |
| 2025-12-31 | €9.99 | €15.90 | 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): 15.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.86%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 6.36x
- Recent ROE (15.01%) is below the historical average (16.93%), 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 | €402.31K |
| 2019 | 11.98% | 5.40% | 0.46x | 4.85x | €454.83K |
| 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% | 8.48% | 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 |
| 2025 | 15.01% | 4.86% | 0.49x | 6.36x | €2.67 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) | €53.30 Million | 27.49% | 5.35x | $83.70 Million |
| General de Alquiler de Maquinaria SA (GAM) | $2.30 Million | -252.71% | 93.25x | $112.58 Million |
About 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 consists of tourism, vans and light commercial vehicles, SUVs, 4X4s, pick-ups, refrigerated vehicles, basket vehicles, PMR, and special vehicles, as well as crane, parcel, and dump trucks. It also provides used cars. The company was founded in 2000 and… Read more