Spain · Delayed Price · Currency is EUR Alantra Partners Statistics
Total Valuation
BME:ALNT has a market cap or net worth of EUR 416.68 million.
| Market Cap | 416.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BME:ALNT has 37.88 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 37.88M |
| Shares Outstanding | 37.88M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 23.98% |
| Float | 16.59M |
Valuation Ratios
The trailing PE ratio is 21.15.
| PE Ratio | 21.15 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 10.84 |
| 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 1.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.92 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 359,697 |
| Profits Per Employee | 34,225 |
| Employee Count | 590 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:ALNT has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +42.31% in the last 52 weeks. The beta is 0.46, so BME:ALNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +42.31% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 76.43 |
| Average Volume (20 Days) | 67,218 |
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 212.22 million and earned 20.19 million in profits. Earnings per share was 0.52.
| Revenue | 212.22M |
| Gross Profit | 212.09M |
| Operating Income | 17.96M |
| Pretax Income | 33.12M |
| Net Income | 20.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 113.17 million in cash and 38.43 million in debt, with a net cash position of 74.74 million or 1.97 per share.
| Cash & Cash Equivalents | 113.17M |
| Total Debt | 38.43M |
| Net Cash | 74.74M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 326.64M |
| Book Value Per Share | 7.82 |
| Working Capital | 91.55M |
Cash Flow
In the last 12 months, operating cash flow was 38.43 million and capital expenditures -673,000, giving a free cash flow of 37.76 million.
| Operating Cash Flow | 38.43M |
| Capital Expenditures | -673,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 37.76M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 99.94%, with operating and profit margins of 8.46% and 9.52%.
| Gross Margin | 99.94% |
| Operating Margin | 8.46% |
| Pretax Margin | 15.61% |
| Profit Margin | 9.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.32% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.85% |
| FCF Yield | 9.06% |
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 | 5 |