Alquiber Quality (XMAD:ALQ) Net-Net Working Capital: €-47.00 (As of Dec. 2025)

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XMAD:ALQ Alquiber Quality SA XMAD:ALQ
90 GF Score
Price €17.20
GF Value €15.37
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Alquiber Quality Net-Net Working Capital?

Alquiber Quality XMAD:ALQ 90 Net-Net Working Capital is €-47.00 as of Dec. 2025. GuruFocus rates XMAD:ALQ with a GF Score™ of 90/100 and a GF Value™ of €15.37 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 446 Business Services companies, Alquiber Quality ranks worse than 224215.02% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Alquiber Quality's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €-47.00.

The industry rank for Alquiber Quality's Net-Net Working Capital or its related term are showing as below:

XMAD:ALQ's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.455
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Alquiber Quality  (XMAD:ALQ) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Alquiber Quality Net-Net Working Capital Related Terms


Alquiber Quality Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Alquiber Quality's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alquiber Quality Net-Net Working Capital Chart

Alquiber Quality Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -22.04 -28.66 -36.91 -41.30 -47.00

Alquiber Quality Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.91 -38.59 -41.30 -47.79 -47.00

XMAD:ALQ vs URI, SUNB, AER: Net-Net Working Capital Comparison

For the Rental & Leasing Services subindustry, Alquiber Quality's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alquiber Quality Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Alquiber Quality's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Alquiber Quality's Price-to-Net-Net-Working-Capital falls into.


XMAD:ALQ
90GF Score
Alquiber Quality SA XMAD:ALQ
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Alquiber Quality Net-Net Working Capital Calculation

Alquiber Quality's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(18.035+0.75 * 21.835+0.5 * 0.452-285.178
-0-0)/5.331
=-47.00

Alquiber Quality's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(18.035+0.75 * 21.835+0.5 * 0.452-285.178
-0-0)/5.331
=-47.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-47.00 mean?
Alquiber Quality (XMAD:ALQ) has a Net-Net Working Capital of €-47.00 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Alquiber Quality According to the industry distribution chart, Alquiber Quality ranks #999999 out of 446 companies in the Business Services industry.
Is Alquiber Quality's Net-Net Working Capital too high?
Alquiber Quality's current Net-Net Working Capital is €-47.00. Based on the distribution chart, Alquiber Quality ranks #999999 out of 446 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Alquiber Quality has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alquiber Quality's Net-Net Working Capital compare to URI and SUNB?
According to the Business Services industry distribution chart, Alquiber Quality ranks #999999 out of 446 companies for Net-Net Working Capital. This places Alquiber Quality in the lower half of its industry. The industry median Net-Net Working Capital is 5.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.46, based on 446 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Alquiber Quality For the Business Services industry, the median Net-Net Working Capital is 5.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alquiber Quality's current Net-Net Working Capital is €-47.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alquiber Quality stock overvalued right now?
Based on GuruFocus' analysis, Alquiber Quality (XMAD:ALQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €15.37, compared to a current price of €17.20 — trading 11.9% above its estimated fair value. The current Net-Net Working Capital is €-47.00. Alquiber Quality's overall GF Score™ is 90/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Alquiber Quality (XMAD:ALQ), the current Net-Net Working Capital is €-47.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alquiber Quality (XMAD:ALQ) Overvalued in 2026?

Based on GuruFocus' analysis, Alquiber Quality stock appears to be overvalued. The current stock price of €17.20 is trading 11.9% above its estimated GF Value™ of €15.37. GuruFocus considers Alquiber Quality to be Modestly Overvalued.

Key valuation signals for XMAD:ALQ:

  • Net-Net Working Capital: €-47.00
  • GF Value™: €15.37 vs. price of €17.20 (11.9% above fair value)
  • GF Score™: 90/100 with 9 warning signs

No single metric tells the full story. See the XMAD:ALQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alquiber Quality Business Description

Address Calle Almendro 6, Fuenlabrada, ESP, 28942
Alquiber Quality SA provides vehicles on rental basis. The company offers cars, trucks, vans, SUV's, and pick-ups vans.
90GF Score

Get the complete analysis for XMAD:ALQ

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.20
Price
€15.37
GF Value