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Alquiber Quality, S.A (ALQ) Fair Value & Analysis

Industrials · ES · Market cap €79.4M

AQ Alquiber Quality, S.A ALQ · MC
Price€15.90
Fair Value€25.49
Upside+60.3%
Quality95/100
Evidence: High Range €19.12 – €39.36

Fair value as of: Jun 25, 2026

From 16 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from €31.49 to €25.49 (−19.1%) since Jun 24, 2026. Share price +9.4% over the past month.

Price vs Fair Value (12 months)

€15.90 €11.71 Fair Value €25.49 Jul 2025 Jun 2026

12‑month range €11.71 – €15.90 · fair‑value band €19.12 – €39.36 · the €15.90 price screens below the €25.49 fair value. As of Jun 25, 2026.

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Analysis

Alquiber Quality, S.A (ALQ) currently trades at €15.90, while our model-based Fair Value estimate is €25.49 — implying the stock looks roughly 60.3% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Alquiber Quality, S.A generated revenue of €164M at a net margin of 4.9%. Revenue grew 14.8% year over year. It earns a return on equity of 16.0%. Net debt stands at €238M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) €164M
Revenue growth (YoY) +14.8%
Net margin 4.9%
Return on equity 16.0%
Free cash flow −€45.5M FY2025
P/E ratio 18.2
More key figures
Operating margin 13.6%
EPS (TTM) €0.8200
Dividend yield 2.2%
EPS growth (YoY) +56.4%
Net debt €238M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

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 Fuenlabrada, Spain. Alquiber Quality, S.A. is a subsidiary of Sebeca Ikap, S.L.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Alquiber Quality, S.A 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.

Revenue +21.2%/yr
FY21 €76.1M
FY22 €100M
FY23 €126M
FY24 €145M
FY25 €164M
Net income +14.4%/yr
FY21 €4.7M
FY22 €8.5M
FY23 €7.8M
FY24 €6.1M
FY25 €8.0M

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Similar stocks

6 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
United Rentals, Inc URI $1,056 $331.29 -69%
Sunbelt Rentals Holdings SUNB $83.24 $44.77 -46%
AerCap Holdings AER $135.07 $301.51 +123%
Ayvens ALLDF $14.00 $15.71 +12%
U-Haul Holding UHAL $62.38 $10.16 -84%
Ryder System, Inc R $265.22 $154.15 -42%

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Frequently asked questions

Is Alquiber Quality, S.A (ALQ) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €25.49 versus a price of €15.90 — about +60% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ALQ?
Our 21-model fair value for Alquiber Quality, S.A is €25.49 (as of Jun 25, 2026), built from audited fundamentals. The current price is €15.90.
What is the quality score of ALQ?
Alquiber Quality, S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Alquiber Quality, S.A (ALQ)?
Alquiber Quality, S.A reported trailing-twelve-month revenue of about €164M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of ALQ?
The net profit margin of Alquiber Quality, S.A is about 4.9%, meaning it keeps roughly 4.9% of revenue as net income. Based on the latest reported figures.
Does Alquiber Quality, S.A pay a dividend?
Alquiber Quality, S.A currently shows a dividend yield of about 2.21% relative to its recent price (as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.