Alquiber Quality SA (MC:ALQ) — Stock Price

€16.70 EUR
▼ -0.60% today

Alquiber Quality SA (MC:ALQ) is currently trading at €16.70 EUR, down 0.60% today. Over the past 52 weeks, shares have ranged between €12.00 and €17.30. This page tracks Alquiber Quality SA's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Alquiber Quality SA (ALQ) market capitalisation.

Alquiber Quality SA (ALQ) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Alquiber Quality SA's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.

Alquiber Quality SA Income Statement — Revenue, Profit & Earnings by Year

Alquiber Quality SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €164.38 Million €144.63 Million €126.18 Million €100.40 Million €76.12 Million
Cost of Revenue €12.47 Million €13.80 Million €9.57 Million €8.66 Million €6.56 Million
Gross Profit €151.91 Million €130.83 Million €116.61 Million €91.75 Million €69.56 Million
Research & Development
SG&A €11.96 Million €10.71 Million €7.77 Million €6.31 Million
Total Operating Expenses €130.02 Million €111.14 Million €97.31 Million €76.02 Million €60.34 Million
Operating Income €21.88 Million €19.69 Million €19.30 Million €15.72 Million €9.22 Million
EBITDA €94.49 Million €81.72 Million €71.52 Million €56.30 Million €40.45 Million
EBIT €21.39 Million €20.19 Million €19.45 Million €15.73 Million €9.22 Million
Interest Expense €11.86 Million €11.43 Million €8.95 Million €4.53 Million €3.12 Million
Income Before Tax €10.70 Million €8.41 Million €10.42 Million €11.19 Million €6.11 Million
Income Tax Expense €2.71 Million €2.34 Million €2.64 Million €2.68 Million €1.44 Million
Net Income €7.99 Million €6.07 Million €7.78 Million €8.52 Million €4.67 Million

Alquiber Quality SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Alquiber Quality SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €338.43 Million €286.42 Million €260.51 Million €215.15 Million €168.72 Million
Total Current Assets €43.68 Million €27.54 Million €29.97 Million €24.85 Million €23.83 Million
Cash & Equivalents
Short-term Investments €1.21 Million €1.07 Million €561.79K €496.02K €527.23K
Net Receivables €22.16 Million €20.97 Million €21.12 Million €15.87 Million €15.13 Million
Inventory €504.64K €427.90K €445.88K €465.42K
Property, Plant & Equipment €187.85 Million €142.38 Million
Goodwill
Total Liabilities €285.13 Million €239.65 Million €218.26 Million €177.70 Million €139.45 Million
Total Current Liabilities €122.21 Million €114.58 Million €109.73 Million €88.33 Million €68.49 Million
Long-term Debt €52.94 Million €41.47 Million €35.39 Million €30.56 Million
Net Debt €237.77 Million €208.78 Million €188.00 Million €155.47 Million €121.06 Million
Total Stockholder Equity €53.25 Million €46.77 Million €42.25 Million €37.40 Million €29.22 Million
Retained Earnings €39.99 Million €6.07 Million €7.78 Million €8.52 Million €4.67 Million

Alquiber Quality SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Alquiber Quality SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €74.71 Million €60.57 Million €50.89 Million €45.87 Million €32.22 Million
Capital Expenditures €120.22 Million €106.28 Million €102.88 Million €95.66 Million €74.39 Million
Free Cash Flow €-45.51 Million €-45.71 Million €-51.99 Million €-49.78 Million €-42.17 Million
Investing Cash Flow €-97.70 Million €-79.85 Million €-83.80 Million €-79.17 Million €-62.65 Million
Financing Cash Flow €36.04 Million €17.54 Million €31.70 Million €34.30 Million €26.95 Million
Dividends Paid €-1.62 Million €-1.56 Million €-1.70 Million €0.00 €673.77K
Stock-Based Compensation
Depreciation €73.26 Million €61.63 Million €52.18 Million €40.71 Million €31.34 Million
Change in Cash €13.05 Million €-1.73 Million €-1.21 Million €995.19K €-3.48 Million

Alquiber Quality SA Earnings History — EPS Actual vs. Analyst Estimates

Track Alquiber Quality SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 18, 2023 0.81 0.00
Oct 19, 2022 0.75 0.00
Apr 08, 2022 0.47 0.00
Oct 08, 2021 0.38 0.00
Mar 26, 2021 0.39 0.00
Oct 23, 2020 0.05 0.00
Apr 17, 2020 0.27 0.00
Oct 16, 2019 0.23 0.00