Spain · Delayed Price · Currency is EUR Alantra Partners Statistics
Total Valuation
BME:ALNT has a market cap or net worth of EUR 380.69 million.
| Market Cap | 380.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BME:ALNT has 37.88 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 37.88M |
| Shares Outstanding | 37.88M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -5.54% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 24.06% |
| Float | 16.59M |
Valuation Ratios
The trailing PE ratio is 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 11.90 |
| 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 2.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.12 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 354,354 |
| Profits Per Employee | 34,847 |
| Employee Count | 590 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:ALNT has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.52, so BME:ALNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 14,959 |
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 219.35 million and earned 21.57 million in profits. Earnings per share was 0.55.
| Revenue | 219.35M |
| Gross Profit | 219.22M |
| Operating Income | 18.29M |
| Pretax Income | 34.01M |
| Net Income | 21.57M |
| EBITDA | 26.80M |
| EBIT | 19.30M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 58.88 million in cash and 36.80 million in debt, with a net cash position of 22.08 million or 0.58 per share.
| Cash & Cash Equivalents | 58.88M |
| Total Debt | 36.80M |
| Net Cash | 22.08M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 315.41M |
| Book Value Per Share | 7.53 |
| Working Capital | 68.17M |
Cash Flow
In the last 12 months, operating cash flow was 31.99 million and capital expenditures -614,000, giving a free cash flow of 31.38 million.
| Operating Cash Flow | 31.99M |
| Capital Expenditures | -614,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 31.38M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 99.94%, with operating and profit margins of 8.34% and 9.83%.
| Gross Margin | 99.94% |
| Operating Margin | 8.34% |
| Pretax Margin | 15.50% |
| Profit Margin | 9.83% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 15.36% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.13% |
| Buyback Yield | -3.22% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 5.67% |
| FCF Yield | 8.24% |
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 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 | 6 |