Spain
· Delayed Price · Currency is EUR Alantra Partners Statistics
Total Valuation
BME:ALNT has a market cap or net worth of EUR 298.22 million.
| Market Cap | 298.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BME:ALNT has 38.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 38.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 20.98% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 43.33.
| PE Ratio | 43.33 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 45.77 |
| P/OCF Ratio | 42.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.13%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 307,630 |
| Profits Per Employee | 12,093 |
| Employee Count | 583 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.50, so BME:ALNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 28,075 |
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:ALNT had revenue of EUR 179.35 million and earned 7.05 million in profits. Earnings per share was 0.18.
| Revenue | 179.35M |
| Gross Profit | 179.28M |
| Operating Income | -2.41M |
| Pretax Income | 17.75M |
| Net Income | 7.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 92.81 million in cash and 40.77 million in debt, giving a net cash position of 52.03 million or 1.36 per share.
| Cash & Cash Equivalents | 92.81M |
| Total Debt | 40.77M |
| Net Cash | 52.03M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 316.90M |
| Book Value Per Share | 7.50 |
| Working Capital | 78.70M |
Cash Flow
In the last 12 months, operating cash flow was 7.06 million and capital expenditures -547,000, giving a free cash flow of 6.52 million.
| Operating Cash Flow | 7.06M |
| Capital Expenditures | -547,000 |
| Free Cash Flow | 6.52M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 99.96%, with operating and profit margins of -1.34% and 3.93%.
| Gross Margin | 99.96% |
| Operating Margin | -1.34% |
| Pretax Margin | 9.90% |
| Profit Margin | 3.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.18% |
Stock Splits
The last stock split was on October 3, 2011. It was a forward split with a ratio of 1.02.
| Last Split Date | Oct 3, 2011 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |