Altia Consultores, S.A. (BME:ALC)
Spain flag Spain · Delayed Price · Currency is EUR
6.30
0.00 (0.00%)
Jun 5, 2025, 4:00 PM CET

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
Financial Ratio History

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
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 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%
Dividend Details

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