Altia Consultores Statistics

Total Valuation

BME:ALC has a market cap or net worth of EUR 363.72 million. The enterprise value is 359.58 million.

Market Cap	363.72M
Enterprise Value	359.58M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

BME:ALC has 68.63 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	68.63M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	n/a
Float	4.40M

Valuation Ratios

The trailing PE ratio is 23.56.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	1.42
PB Ratio	4.29
P/TBV Ratio	11.29
P/FCF Ratio	18.95
P/OCF Ratio	17.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 18.74.

EV / Earnings	23.29
EV / Sales	1.41
EV / EBITDA	14.49
EV / EBIT	16.68
EV / FCF	18.74

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.

Current Ratio	1.43
Quick Ratio	1.41
Debt / Equity	0.27
Debt / EBITDA	0.91
Debt / FCF	1.18
Interest Coverage	18.92

Financial Efficiency

Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	19.51%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	13.12%
Return on Capital Employed (ROCE)	22.02%
Revenue Per Employee	68,354
Profits Per Employee	4,126
Employee Count	3,742
Asset Turnover	1.60
Inventory Turnover	173.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.09, so BME:ALC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+17.78%
50-Day Moving Average	5.00
200-Day Moving Average	4.72
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	2,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:ALC had revenue of EUR 255.78 million and earned 15.44 million in profits. Earnings per share was 0.23.

Revenue	255.78M
Gross Profit	35.20M
Operating Income	21.54M
Pretax Income	21.04M
Net Income	15.44M
EBITDA	22.96M
EBIT	21.54M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 26.75 million in cash and 22.61 million in debt, giving a net cash position of 4.14 million or 0.06 per share.

Cash & Cash Equivalents	26.75M
Total Debt	22.61M
Net Cash	4.14M
Net Cash Per Share	0.06
Equity (Book Value)	84.84M
Book Value Per Share	1.24
Working Capital	30.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.71 million and capital expenditures -1.52 million, giving a free cash flow of 19.19 million.

Operating Cash Flow	20.71M
Capital Expenditures	-1.52M
Free Cash Flow	19.19M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 13.76%, with operating and profit margins of 8.42% and 6.04%.

Gross Margin	13.76%
Operating Margin	8.42%
Pretax Margin	8.23%
Profit Margin	6.04%
EBITDA Margin	8.98%
EBIT Margin	8.42%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.06
Dividend Yield	1.13%
Dividend Growth (YoY)	21.74%
Years of Dividend Growth	4
Payout Ratio	24.95%
Buyback Yield	-0.03%
Shareholder Yield	1.10%
Earnings Yield	4.24%
FCF Yield	5.28%

Dividend Details

Stock Splits

The last stock split was on April 19, 2023. It was a forward split with a ratio of 10.

Last Split Date	Apr 19, 2023
Split Type	Forward
Split Ratio	10

Scores

BME:ALC has an Altman Z-Score of 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a