ALQ.MC

Strong BuySecond WindAI neutral

Alquiber Quality, S.A. · Industrials · Spain · $91M cap · $6K/day traded

EUR 15.70 -1.9% · close 15 Oct · scored 17 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

86
StockRank
Get score and insider alerts
Quality
48
Value
62
Momentum
74

As of 17 Oct 2026, MoatMap's StockRank for Alquiber Quality, S.A. (ALQ.MC) is 86/100, ranked against 24,000+ stocks in 35 markets (Quality 48, Value 62, Momentum 74, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.7x
peers 15.0x
ROE
16.0%
peers 13.4%
D/E
4.7x
peers 1.5x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Alquiber Quality leases commercial and passenger vehicles to small businesses and large companies in Spain and sells used cars. It has strong momentum, has approved a 0.33 euro dividend and has appointed a new chair. However, vehicle rental is capital-intensive and depends on debt, so higher-for-longer rates raise its fleet financing costs, and the company is very small and thinly covered.

ABOUT ALQUIBER QUALITY, S.A.

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Alquiber Quality, S.A. provides leasing solutions for commercial and passenger vehicles for SMEs and large companies in Spain.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—100.4M126.1M144.5M164.3M17.9%164.7M189.1M208.9M12.8%
EPS (EUR)0.851.211.150.821.5015.4%1.152.44—62.6%
Shares—5.5M5.3M5.3M5.3M-3.8%5.3M———
Debt—159.5M193.5M212.6M250.1M16.2%250.6M———
Equity—37.4M42.3M46.8M53.3M12.5%————
Op CF—45.9M50.9M60.6M74.7M17.7%74.9M———
Inv CF—-79.6M-83.8M-79.8M-97.7M—————
Fin CF—34.3M31.7M17.5M36.0M—————
Loading 1Y...
PRICE (1Y) · EUR+1.3%
15.015.315.515.816.03 Sep25 Sep15 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 9% below its 52-week high.

SwingsVery calm

Calmer than 94% of stocks we rank over the past year (18% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 15.70
RSI (14)
72.7
52-Week Range-9.2% from high
Low EUR 12.00High EUR 17.30

SCORE BREAKDOWN

Quality
48
ROIC
10.8%59.7
ROE
16.0%76.7
GP/Assets
43.6%90.3
Op. Margin
13.6%73.2
FCF/Assets
-13.5%5.7
Piotroski
655.1
Int. Cover
1.9x21.2
D/E Ratio
4.69x2.0
Current Ratio
0.33x0.6
Value
62
P/E (TTM)
13.7x69.1
EV/EBITDA
3.3x94.9
P/FCF
—N/A
P/B
1.6x61.0
P/S
0.5x81.3
Div Yield
—N/A
Momentum
74
52W High %
91%84.2
RS 6M
17%82.0
SMA 50/200
1.07x75.9
EPS Rev 4W
0.0%46.5
EPS Rev 12W
—N/A
EPS Improve
+101%68.4
Q Growth
57%72.5

FUNDAMENTALS

Market Cap
$91M
P/E (Forward)
6.8x
Gross Margin
92.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALQ.MC are excluded.

TickerCompanyMkt CapStockRankSignal
ALQ.MCAlquiber Quality, S.A.(you)$91M86Strong Buy
GAM.MCGeneral de Alquiler de Maquinaria, S.A.$148M81Strong Buy
LLYC.MCLlorente & Cuenca, S.A.$76M79Buy
NEA.MCNicolás Correa, S.A.$139M76Buy
AZK.MCAzkoyen, S.A.$282M91Strong Buy
MDF.MCDuro Felguera, S.A.$151M54Hold
GSJ.MCGrupo Empresarial San José, S.A.$565M94Strong Buy
CASH.MCProsegur Cash, S.A.$1.1B89Strong Buy
PSG.MCProsegur Compañía de Seguridad, S.A.$1.8B91Strong Buy
TSK.MCTSK Electrónica y Electricidad, S.A.$986M63Hold

Peer medians: ROE 13.4% · P/E 15.0x · Gross margin 43.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Alquiber Quality, S.A. (ALQ.MC): Stock Score Summary

Alquiber Quality, S.A. (ALQ.MC) has a MoatMap StockRank of 86/100 based on Quality (48/100), Value (62/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY. Alquiber Quality leases commercial and passenger vehicles to small businesses and large companies in Spain and sells used cars. It has strong momentum, has approved a 0.33 euro dividend and has appointed a new chair. However, vehicle rental is capital-intensive and depends on debt, so higher-for-longer rates raise its fleet financing costs, and the company is very small and thinly covered.

Alquiber Quality, S.A. provides leasing solutions for commercial and passenger vehicles for SMEs and large companies in Spain.

Key Financial Metrics

PriceEUR 15.70
Market Cap$91M
P/E (TTM)13.74
P/E (Forward)6.84
Price/Book1.58
Return on Equity16.0%
Return on Invested Capital10.8%
Debt/Equity4.69x
Gross Margin92.4%
Operating Margin13.6%
Revenue Growth14.8%
Free Cash Flow$-53M

Alquiber Quality, S.A. operates in the Rental & Leasing Services industry, part of the Industrials sector (Spain).

Frequently Asked Questions

What is Alquiber Quality, S.A.’s (ALQ.MC) StockRank?
MoatMap’s StockRank for Alquiber Quality, S.A. (ALQ.MC) is 86/100, with a Strong Buy signal. It is a composite of Quality (48), Value (62), and Momentum (74), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Alquiber Quality, S.A. have an economic moat?
Alquiber Quality, S.A. (ALQ.MC) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alquiber Quality, S.A. a buy, hold, or sell?
MoatMap’s current signal for Alquiber Quality, S.A. (ALQ.MC) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alquiber Quality, S.A. in?
Alquiber Quality, S.A. (ALQ.MC) operates in the Industrials sector, specifically the Rental & Leasing Services industry (Spain).