Alquiber Quality, S.A. / Fundamentals

    Income statement

    Net revenue
    €144.63M
    Cost of goods sold
    €13.80M
    Gross profit
    €130.83M
    SG&A expenses
    €47.84M
    R&D expenses
    €0.00
    EBITDA
    €81.72M
    D&A
    €61.53M
    EBIT
    €19.69M
    Interest expenses
    €0.00
    EBT
    €8.41M
    Tax expenses
    €2.34M
    Net income
    €6.07M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.47M
    Changes in working capital
    €336.92K
    Operating cash flow
    €60.57M
    Capex
    €105.95M
    Other investing cash flow
    €26.11M
    Net investing cash flow
    -€79.85M
    Total cash dividends paid
    -€1.56M
    Issuance of common stock
    €0.00
    Debt repayment
    €13.99M
    Other financing cash flow
    €5.64M
    Net financing cash flow
    €17.54M
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €3.77M
    Free cash flow
    €166.53M

    Balance sheet

    Cash and cash equivalents
    €3.77M
    Cash and short-term investments
    €4.85M
    Total receivables
    €20.97M
    Inventory
    €504.64K
    Other current assets
    €1.22M
    Total current assets
    €27.54M
    Property, plant & equipment
    €254.62M
    Goodwill
    €0.00
    Intangible assets
    €499.70K
    Long-term investments
    €0.00
    Other non-current assets
    €1.48M
    Total non-current assets
    €258.89M
    Total assets
    €286.42M
    Accounts payable
    €7.02M
    Short-term debt
    €105.66M
    Other current liabilities
    €1.70M
    Total current liabilities
    €114.58M
    Long-term debt
    €106.90M
    Deferred tax liabilities
    €14.55M
    Other non-current liabilities
    €3.62M
    Total non-current liabilities
    €125.07M
    Total liabilities
    €239.65M
    Common stock
    €5.40M
    Retained earnings
    €6.07M
    Other equity
    €0.00
    Total equity
    €46.77M
    Total liabilities and shareholders' equity
    €286.42M

    Company information

    Market capitalization
    €64.91M
    Employees
    284
    Enterprise Value
    €261.63M

    Company ratios

    Gross margin
    90.5%
    EBITDA margin
    56.5%
    EBIT margin
    13.6%
    EBT margin
    5.8%
    Net margin
    4.2%
    ROE
    13.0%
    ROA
    2.1%
    Asset turnover
    50.5%
    FCF margin
    -31.4%
    FCF yield
    -69.9%
    Efficiency ratio
    43.5%
    Net sales per employee
    €509.25K
    Net income per employee
    €21.39K

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