Spain
· Delayed Price · Currency is EUR Altia Consultores Statistics
Total Valuation
BME:ALC has a market cap or net worth of EUR 432.35 million. The enterprise value is 428.21 million.
| Market Cap | 432.35M |
| Enterprise Value | 428.21M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
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 | 68.63M |
| 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 28.00.
| PE Ratio | 28.00 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 13.42 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 22.31.
| EV / Earnings | 27.74 |
| EV / Sales | 1.67 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 19.86 |
| EV / FCF | 22.31 |
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 +26.51% in the last 52 weeks. The beta is 0.11, so BME:ALC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +26.51% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 75.90 |
| Average Volume (20 Days) | 2,725 |
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 |
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 |
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 |
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 0.95%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |