Altia Consultores, S.A. (BME:ALC)

Altia Consultores Statistics

Total Valuation

BME:ALC has a market cap or net worth of EUR 480.39 million. The enterprise value is 464.71 million.

Market Cap	480.39M
Enterprise Value	464.71M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 22.80.

PE Ratio	22.80
Forward PE	n/a
PS Ratio	1.52
PB Ratio	4.75
P/TBV Ratio	12.31
P/FCF Ratio	23.07
P/OCF Ratio	21.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 22.32.

EV / Earnings	22.06
EV / Sales	1.47
EV / EBITDA	14.86
EV / EBIT	17.03
EV / FCF	22.32

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	0.33
Debt / FCF	0.50
Interest Coverage	29.40

Financial Efficiency

Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	22.66%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	25.42%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	84,390
Profits Per Employee	5,630
Employee Count	3,742
Asset Turnover	1.79
Inventory Turnover	116.72

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 +33.33% 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	+33.33%
50-Day Moving Average	7.12
200-Day Moving Average	6.73
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	1,169

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.

Revenue	315.79M
Gross Profit	41.76M
Operating Income	27.24M
Pretax Income	26.92M
Net Income	21.07M
EBITDA	31.22M
EBIT	27.24M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 26.02 million in cash and 10.34 million in debt, with a net cash position of 15.68 million or 0.23 per share.

Cash & Cash Equivalents	26.02M
Total Debt	10.34M
Net Cash	15.68M
Net Cash Per Share	0.23
Equity (Book Value)	101.08M
Book Value Per Share	n/a
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	1.42M
Net Borrowing	-9.95M
Free Cash Flow	20.82M
FCF Per Share	0.30

Margins

Gross margin is 13.22%, with operating and profit margins of 8.63% and 6.67%.

Gross Margin	13.22%
Operating Margin	8.63%
Pretax Margin	8.53%
Profit Margin	6.67%
EBITDA Margin	9.89%
EBIT Margin	8.63%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.07
Dividend Yield	0.96%
Dividend Growth (YoY)	23.21%
Years of Dividend Growth	5
Payout Ratio	22.53%
Buyback Yield	-0.03%
Shareholder Yield	0.92%
Earnings Yield	4.39%
FCF Yield	4.33%

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	6