Spain · Delayed Price · Currency is EUR Altia Consultores Statistics
Total Valuation
BME:ALC has a market cap or net worth of EUR 483.85 million. The enterprise value is 467.85 million.
| Market Cap | 483.85M |
| Enterprise Value | 467.85M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
BME:ALC has 68.63 million shares outstanding.
| Current Share Class | 68.63M |
| Shares Outstanding | 68.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 23.04.
| PE Ratio | 23.04 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | 23.24 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 22.47.
| EV / Earnings | 22.21 |
| EV / Sales | 1.48 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 17.15 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.50 |
| Interest Coverage | 29.40 |
Financial Efficiency
Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 26.15%.
| Return on Equity (ROE) | 22.66% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 26.15% |
| Return on Capital Employed (ROCE) | 25.42% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 73,955 |
| Profits Per Employee | 4,934 |
| Employee Count | 3,742 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 116.76 |
Taxes
In the past 12 months, BME:ALC has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +21.55% in the last 52 weeks. The beta is -0.02, so BME:ALC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +21.55% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 1,303 |
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 315.79 million and earned 21.07 million in profits. Earnings per share was 0.31.
| Revenue | 315.79M |
| Gross Profit | 41.66M |
| Operating Income | 27.24M |
| Pretax Income | 26.92M |
| Net Income | 21.07M |
| EBITDA | 28.72M |
| EBIT | 27.24M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 26.34 million in cash and 10.34 million in debt, with a net cash position of 16.00 million or 0.23 per share.
| Cash & Cash Equivalents | 26.34M |
| Total Debt | 10.34M |
| Net Cash | 16.00M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 101.08M |
| Book Value Per Share | 1.47 |
| Working Capital | 37.13M |
Cash Flow
In the last 12 months, operating cash flow was 22.72 million and capital expenditures -1.89 million, giving a free cash flow of 20.82 million.
| Operating Cash Flow | 22.72M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 3.98M |
| Net Borrowing | -11.45M |
| Free Cash Flow | 20.82M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 13.19%, with operating and profit margins of 8.63% and 6.67%.
| Gross Margin | 13.19% |
| Operating Margin | 8.63% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.67% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 8.63% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 23.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.30% |
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 6.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 7 |