Alquiber Quality SA (ALQ) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Alquiber Quality SA stock €25.49, price €16.50, upside +54.5%, quality 44 out of 100. Rating: strongly undervalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range €4.26 – €17.30 · fair‑value band €19.12 – €39.36 · the €16.50 price screens below the €25.49 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Alquiber Quality, S.A. provides leasing solutions for commercial and passenger vehicles for SMEs and large companies in Spain.
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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 Fuenlabrada, Spain.
Alquiber Quality, S.A. is a subsidiary of Sebeca Ikap, S.L.
Stock analysis
Alquiber Quality SA (ALQ) currently trades at €16.50, while our model-based Fair Value estimate is €25.49, implying the stock looks roughly 35% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €44.04 per share, and 9 of the 16 models we run sit above the €16.50 price.
Bear case: the Dividend Discount group reads lowest at €2.99, and 7 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: €19.12 (bear) to €39.36 (bull), the price of €16.50 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Alquiber Quality SA reported revenue of €164M in FY2025 versus €76.1M in FY2021, a compound +21.2%/yr. Reported net income was €8.0M in FY2025, compounding +14.4%/yr from FY2021.
Key figures
Market cap €88.2M Micro · P/E ratio 12.5 · P/S ratio 0.57 · EPS (TTM) €1.32 · Dividend yield 2.0% · Net margin 5.1% · Return on equity 17.0% · Return on assets (EBIT) 6.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 38% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −15% fair-value upside, at 54%, ALQ screens cheaper than that median.
Fair Value models
Bear€19.12Fair Value €25.49Bull€39.36
Price €16.50 · Upside +54.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.8490 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+13.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.8%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+26.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+24.8%
Dividend (yield on the price)2.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.24.8% vs 13.7%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.10% → 13%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Rental & Leasing Services · 85 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Alquiber Quality SA Fair Value". https://www.fairvalue-calculator.com/stock/ALQ.MC
Frequently asked questions
Is Alquiber Quality SA (ALQ) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of €25.49 versus a price of €16.50, about +54% upside (undervalued).
What is the fair value of ALQ?
Our model-based fair value for Alquiber Quality SA is €25.49 (as of Nov 9, 2026), built from audited fundamentals. The current price: €16.50.
What is the quality score of ALQ?
Alquiber Quality SA has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Alquiber Quality SA (ALQ)?
Our model-based price target is the fair value of €25.49 (as of Nov 9, 2026) from 16 valuation models. Cautious scenario €19.12, optimistic scenario €39.36. It is a calculation from audited fundamentals, not an analyst target.
What is the Alquiber Quality SA stock forecast for 2026?
Our models put fair value at €25.49, about +54% upside versus a price of €16.50 (undervalued). Cautious scenario €19.12, optimistic scenario €39.36. The calculation is refreshed regularly with new filings.
What is the revenue of Alquiber Quality SA (ALQ)?
Alquiber Quality SA reported trailing-twelve-month revenue of about €174M (latest available figure, as of Nov 9, 2026).
Does Alquiber Quality SA pay a dividend?
Alquiber Quality SA currently shows a dividend yield of 2.00% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Alquiber Quality SA (ALQ)?
Alquiber Quality SA pays a dividend of €0.33 per share a year, a dividend yield of 2.0%. The payout ratio is 25.0% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Alquiber Quality SA (ALQ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alquiber Quality SA it is €25.49 per share (as of Nov 9, 2026), against a price of €16.50. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Alquiber Quality SA stock overvalued or undervalued in 2026?
As of Nov 9, 2026, ALQ trades below its calculated fair value: price €16.50, fair value €25.49, a gap of about +54% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALQ?
No. The price is what the market pays today (€16.50); the fair value is what the company's own numbers justify (€25.49). For Alquiber Quality SA the two are €8.99 per share apart. That gap is exactly why we show both numbers side by side.
How much is Alquiber Quality SA worth?
The market values Alquiber Quality SA at about €88.2M (market capitalisation, as of Nov 9, 2026). Per share that is €16.50; our models calculate a fair value of €25.49 per share.
What do the bullish and bearish scenarios say about ALQ?
Our models span a range for Alquiber Quality SA: cautious scenario €19.12, base €25.49, optimistic €39.36 per share (as of Nov 9, 2026, price €16.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ALQ?
Alquiber Quality SA trades at a price-to-earnings ratio of 12.5 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €25.49 is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2018 to 2025), reported earnings: 8.9. Other multiples: PEG 0.3, P/B 1.9, P/S 0.6, EV/EBITDA 1.5.
What is the PEG ratio of ALQ?
The PEG ratio of Alquiber Quality SA is 0.28 (P/E divided by earnings growth, as of Nov 9, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Alquiber Quality SA (ALQ)?
Balance-sheet figures for Alquiber Quality SA (as of Nov 9, 2026): return on equity 17.0%, debt of 1.28 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is ALQ from its 52-week high?
Alquiber Quality SA trades at €16.50, about 5% below its 52-week high of €17.30 and 38% above the low of €12.00 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €25.49 is for.
Which stocks are comparable to Alquiber Quality SA?
From the same area (Industrials) we also value United Rentals, Inc, Sunbelt Rentals Holdings, AerCap Holdings, U-Haul Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Alquiber Quality SA stock attractive at the current price?
The data as of Nov 9, 2026: price €16.50, calculated fair value €25.49 (+54%), Quality Score 44/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALQ calculated?
We run Alquiber Quality SA through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €25.49 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Alquiber Quality SA currently trades 35% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Alquiber Quality SA (ALQ)?
The closing price on Nov 6, 2026 was €16.50. Our model-based fair value is €25.49, about +54% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Alquiber Quality SA right now?
The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (€19.12). The market is more pessimistic than our downside scenario. A fairly wide model range (€19.12 to €39.36) leaves room in how you read the outcome.
Key figures of Alquiber Quality SA
How large is the market capitalisation of Alquiber Quality SA (ALQ)?
The market capitalisation of Alquiber Quality SA is €88.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Alquiber Quality SA (ALQ)?
The price-to-sales ratio of Alquiber Quality SA is 0.57 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Alquiber Quality SA (ALQ)?
Earnings per share at Alquiber Quality SA are €1.32 (price ÷ EPS = P/E 12.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Alquiber Quality SA (ALQ)?
The dividend yield of Alquiber Quality SA is 2.0% (payout 25.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Alquiber Quality SA (ALQ)?
The net margin of Alquiber Quality SA is 5.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Alquiber Quality SA (ALQ)?
The return on equity (ROE) of Alquiber Quality SA is 17.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Alquiber Quality SA (ALQ)?
On an EBIT basis the return on assets of Alquiber Quality SA is 6.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Alquiber Quality SA (ALQ)?
The operating margin of Alquiber Quality SA is 12.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alquiber Quality SA (ALQ)?
Revenue at Alquiber Quality SA is growing +12.6% versus a year earlier (3y avg +17.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Alquiber Quality SA (ALQ)?
Earnings per share at Alquiber Quality SA are growing +56.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Alquiber Quality SA (ALQ) generate?
The free cash flow of Alquiber Quality SA is −€45.5M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Alquiber Quality SA (ALQ) carry?
The net debt of Alquiber Quality SA is €238M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 9, 2026