Altia Consultores, S.A. (BME: ALC)

Altia Consultores Statistics

Total Valuation

Altia Consultores has a market cap or net worth of EUR 303.38 million. The enterprise value is 303.41 million.

Market Cap	303.38M
Enterprise Value	303.41M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Altia Consultores has 68.64 million shares outstanding. The number of shares has increased by 5.09% in one year.

Current Share Class	n/a
Shares Outstanding	68.64M
Shares Change (YoY)	+5.09%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	n/a
Float	4.41M

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	1.23
PB Ratio	3.84
P/TBV Ratio	9.92
P/FCF Ratio	22.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 22.99.

EV / Earnings	20.06
EV / Sales	1.19
EV / EBITDA	12.95
EV / EBIT	14.99
EV / FCF	22.99

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.

Current Ratio	1.50
Quick Ratio	1.47
Debt / Equity	0.27
Debt / EBITDA	0.90
Debt / FCF	1.60
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	20.64%
Return on Assets (ROA)	8.40%
Return on Capital (ROIC)	12.78%
Revenue Per Employee	71,203
Profits Per Employee	4,241
Employee Count	3,570
Asset Turnover	1.69
Inventory Turnover	31.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.41, so Altia Consultores's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-3.07%
50-Day Moving Average	4.61
200-Day Moving Average	4.66
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	1,988

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, Altia Consultores had revenue of EUR 253.98 million and earned 15.13 million in profits. Earnings per share was 0.21.

Revenue	253.98M
Gross Profit	171.84M
Operating Income	20.23M
Pretax Income	19.55M
Net Income	15.13M
EBITDA	21.63M
EBIT	20.23M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 21.14 million in cash and 21.18 million in debt, giving a net cash position of -30,985 or -0.00 per share.

Cash & Cash Equivalents	21.14M
Total Debt	21.18M
Net Cash	-30,985
Net Cash Per Share	-0.00
Equity (Book Value)	79.01M
Book Value Per Share	1.15
Working Capital	31.08M

Cash Flow

In the last 12 months, operating cash flow was 14.57 million and capital expenditures -1.37 million, giving a free cash flow of 13.19 million.

Operating Cash Flow	14.57M
Capital Expenditures	-1.37M
Free Cash Flow	13.19M
FCF Per Share	0.19

Margins

Gross margin is 67.66%, with operating and profit margins of 7.97% and 5.96%.

Gross Margin	67.66%
Operating Margin	7.97%
Pretax Margin	7.70%
Profit Margin	5.96%
EBITDA Margin	8.52%
EBIT Margin	7.97%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.06
Dividend Yield	1.27%
Dividend Growth (YoY)	21.74%
Years of Dividend Growth	3
Payout Ratio	22.71%
Buyback Yield	-5.09%
Shareholder Yield	-3.82%
Earnings Yield	4.84%
FCF Yield	4.35%

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

Altia Consultores has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a