Alquiber Quality (XMAD:ALQ) OCF Margin %: 44.32% (As of Dec. 2025) — Near Median


XMAD:ALQ Alquiber Quality SA XMAD:ALQ
93 GF Score
Price €16.10
GF Value €15.16
Valuation Fairly Valued
! 9 Warning Signs
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What is Alquiber Quality OCF Margin %?

Alquiber Quality XMAD:ALQ +0.63% 93 OCF Margin % is 44.32% as of Dec. 2025, which is 3% below its 10-year median of 45.48. GuruFocus rates XMAD:ALQ with a GF Score™ of 93/100 and a GF Value™ of €15.16 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,070 Business Services companies, Alquiber Quality ranks better than 94.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alquiber Quality's Cash Flow from Operations for the six months ended in Dec. 2025 was €38.1 Mil. Alquiber Quality's Revenue for the six months ended in Dec. 2025 was €86.0 Mil. Therefore, Alquiber Quality's OCF Margin % for the quarter that ended in Dec. 2025 was 44.32%.

As of today, Alquiber Quality's current OCF Yield % is 87.04%.

The historical rank and industry rank for Alquiber Quality's OCF Margin % or its related term are showing as below:

XMAD:ALQ' s OCF Margin % Range Over the Past 10 Years
Min: 40.35   Med: 45.48   Max: 50.72
Current: 45.48


During the past 9 years, the highest OCF Margin % of Alquiber Quality was 50.72%. The lowest was 40.35%. And the median was 45.48%.

XMAD:ALQ's OCF Margin % is ranked better than
94.77% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs XMAD:ALQ: 45.48


Alquiber Quality OCF Margin % Related Terms


Alquiber Quality OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alquiber Quality's OCF Margin % 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 OCF Margin % Chart

Alquiber Quality Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 42.35 45.70 40.35 41.93 45.48

Alquiber Quality Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 36.95 41.66 42.18 46.75 44.32

XMAD:ALQ vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Alquiber Quality's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Alquiber Quality's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alquiber Quality's OCF Margin % falls into.


XMAD:ALQ
93GF Score
Alquiber Quality SA XMAD:ALQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alquiber Quality OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alquiber Quality's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=74.709/164.279
=45.48 %

Alquiber Quality's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=38.136/86.042
=44.32 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 44.32% mean?
Alquiber Quality (XMAD:ALQ) has a OCF Margin % of 44.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alquiber Quality and its competitors. This is near median its historical median of 45.48. Over the past decade, Alquiber Quality's OCF Margin % has ranged from 40.35 to 50.72. According to the industry distribution chart, Alquiber Quality ranks #56 out of 1070 companies in the Business Services industry, placing it in the top 5.2%.
Is Alquiber Quality's OCF Margin % too high?
Alquiber Quality's current OCF Margin % of 44.32% is near median its 10-year median of 45.48. Over the past 10 years, this metric has ranged from a low of 40.35 to a high of 50.72. The Business Services industry median OCF Margin % is 7.08. Alquiber Quality's value of 44.32% is 526.4% above this industry median. Based on the distribution chart, Alquiber Quality ranks #56 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Alquiber Quality has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alquiber Quality's OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Alquiber Quality ranks #56 out of 1070 companies for OCF Margin %. This places Alquiber Quality in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. Alquiber Quality's value of 44.32% is 526.4% above this benchmark. Historically, Alquiber Quality's own OCF Margin % has ranged from 40.35 to 50.72 over the past decade. While the company's 10-year median is 45.48 vs. the industry median of 7.08, Alquiber Quality has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alquiber Quality's current OCF Margin % of 44.32% is 526.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alquiber Quality and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alquiber Quality's current OCF Margin % is 44.32%, which is near median its own 10-year median of 45.48. 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 Fairly Valued. The stock's GF Value™ is €15.16, compared to a current price of €16.10 — trading 6.2% above its estimated fair value. The current OCF Margin % is 44.32%, which is near median its 10-year median of 45.48 and 526.4% above the Business Services industry median of 7.08. Alquiber Quality's overall GF Score™ is 93/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alquiber Quality (XMAD:ALQ), the current OCF Margin % is 44.32% 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 €16.10 is trading 6.2% above its estimated GF Value™ of €15.16. GuruFocus considers Alquiber Quality to be Fairly Valued.

Key valuation signals for XMAD:ALQ:

  • OCF Margin %: 44.32% (near median its 10-year median of 45.48)
  • GF Value™: €15.16 vs. price of €16.10 (6.2% above fair value)
  • GF Score™: 93/100 with 9 warning signs
  • Industry Position: 526.4% above the Business Services median (#56 of 1070)

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.
93GF Score

Get the complete analysis for XMAD:ALQ

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.10
Price
€15.16
GF Value