Spain
· Delayed Price · Currency is EUR Altia Consultores Statistics
Total Valuation
BME:ALC has a market cap or net worth of EUR 370.65 million. The enterprise value is 370.68 million.
| Market Cap | 370.65M |
| Enterprise Value | 370.68M |
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 68.64 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 25.24.
| PE Ratio | 25.24 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | 28.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 28.09.
| EV / Earnings | 24.50 |
| EV / Sales | 1.46 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 18.31 |
| EV / FCF | 28.09 |
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 Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 22.29% |
| 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 increased by +14.89% 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 | +14.89% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 73.11 |
| Average Volume (20 Days) | 953 |
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 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 1.04%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.71% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.56% |
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 5.4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | n/a |