Spain
· Delayed Price · Currency is EUR Altia Consultores Statistics
Total Valuation
Altia Consultores has a market cap or net worth of EUR 308.90 million. The enterprise value is 309.33 million.
| Market Cap | 308.90M |
| Enterprise Value | 309.33M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Altia Consultores has 68.64 million shares outstanding.
| Shares Outstanding | 68.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | n/a |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 20.09.
| PE Ratio | 20.09 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 4.21 |
| P/FCF Ratio | 23.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 23.69.
| EV / Earnings | 20.13 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 15.01 |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 33.20.
| Current Ratio | 1.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 33.20 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.87 |
| Interest Coverage | 17.94 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 8.67% |
| Return on Capital (ROIC) | 13.06% |
| Revenue Per Employee | 67,619 |
| Profits Per Employee | 4,304 |
| Employee Count | 3,570 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 76.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.91% 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 | +36.91% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 24.98 |
| Average Volume (20 Days) | 471 |
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 241.40 million and earned 15.36 million in profits. Earnings per share was 0.22.
| Revenue | 241.40M |
| Gross Profit | 172.99M |
| Operating Income | 20.57M |
| Pretax Income | 19.93M |
| Net Income | 15.36M |
| EBITDA | 21.96M |
| EBIT | 20.57M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 23.96 million in cash and 24.38 million in debt, giving a net cash position of -427,196 or -0.01 per share.
| Cash & Cash Equivalents | 23.96M |
| Total Debt | 24.38M |
| Net Cash | -427,196 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 73.44M |
| Book Value Per Share | 1.07 |
| Working Capital | 28.69M |
Cash Flow
In the last 12 months, operating cash flow was 14.43 million and capital expenditures -1.38 million, giving a free cash flow of 13.06 million.
| Operating Cash Flow | 14.43M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 13.06M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 71.66%, with operating and profit margins of 8.52% and 6.36%.
| Gross Margin | 71.66% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.36% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 8.52% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.23% |
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 |