Spain · Delayed Price · Currency is EUR Altia Consultores Statistics
Total Valuation
BME:ALC has a market cap or net worth of EUR 394.63 million. The enterprise value is 383.55 million.
| Market Cap | 394.63M |
| Enterprise Value | 383.55M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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) | +6.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 12.98M |
Valuation Ratios
The trailing PE ratio is 17.70.
| PE Ratio | 17.70 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 30.06 |
| P/OCF Ratio | 26.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 29.21.
| EV / Earnings | 17.20 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 13.73 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.64 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.43 |
| Interest Coverage | 38.22 |
Financial Efficiency
Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 22.96%.
| Return on Equity (ROE) | 22.36% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 22.96% |
| Return on Capital Employed (ROCE) | 24.46% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 77,727 |
| Profits Per Employee | 5,221 |
| Employee Count | 4,270 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 118.75 |
Taxes
In the past 12 months, BME:ALC has paid 5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is -0.01, so BME:ALC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 504 |
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 331.89 million and earned 22.30 million in profits.
| Revenue | 331.89M |
| Gross Profit | 42.50M |
| Operating Income | 27.76M |
| Pretax Income | 27.73M |
| Net Income | 22.30M |
| EBITDA | 29.09M |
| EBIT | 27.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.68 million in cash and 5.60 million in debt, with a net cash position of 11.08 million or 0.16 per share.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | 5.60M |
| Net Cash | 11.08M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 108.31M |
| Book Value Per Share | n/a |
| Working Capital | 44.35M |
Cash Flow
In the last 12 months, operating cash flow was 14.99 million and capital expenditures -1.86 million, giving a free cash flow of 13.13 million.
| Operating Cash Flow | 14.99M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | -11.51M |
| Free Cash Flow | 13.13M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 12.80%, with operating and profit margins of 8.36% and 6.72%.
| Gross Margin | 12.80% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.72% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 8.36% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.14% |
| FCF Payout Ratio | 39.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 5.65% |
| FCF Yield | 3.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |