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STOCKS

Altia Consultores S.A. (ES:ALC)

BME:ALC

ALC

Altia Consultores S.A.

RESEARCH TOOLSreports

Altia Consultores S.A. (ALC) Ratios

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2 Followers

Altia Consultores S.A. Ratios

ES:ALC's free cash flow for Q2 2025 was €0.11. For the 2025 fiscal year, ES:ALC's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.43	1.44	1.05	1.78
Quick Ratio	1.35	1.41	1.43	1.05	1.74
Cash Ratio	0.28	0.38	0.36	0.39	0.62
Solvency Ratio	0.24	0.23	0.24	0.16	0.36
Operating Cash Flow Ratio	0.25	0.30	0.22	0.25	0.42
Short-Term Operating Cash Flow Coverage	1.87	2.49	1.59	0.60	7.91
Net Current Asset Value	€ 20.27M	€ 17.09M	€ 13.67M	€ -211.89K	€ 19.36M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.17	0.26	0.06
Debt-to-Equity Ratio	0.20	0.23	0.35	0.61	0.10
Debt-to-Capital Ratio	0.16	0.19	0.26	0.38	0.09
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.16	0.03	<0.01
Financial Leverage Ratio	1.92	1.97	2.09	2.33	1.58
Debt Service Coverage Ratio	1.92	2.13	1.97	0.42	5.33
Interest Coverage Ratio	21.02	18.46	18.26	22.20	15.35
Debt to Market Cap	0.03	0.04	0.08	0.19	0.01
Interest Debt Per Share	0.27	0.30	0.39	0.56	0.09
Net Debt to EBITDA	-0.12	-0.27	0.08	0.48	-0.96
Profitability Margins
Gross Profit Margin	27.70%	29.85%	71.65%	32.53%	33.80%
EBIT Margin	8.14%	8.68%	8.73%	7.96%	8.41%
EBITDA Margin	9.54%	10.13%	10.24%	9.82%	10.26%
Operating Profit Margin	7.95%	8.49%	8.68%	7.90%	8.42%
Pretax Profit Margin	7.77%	8.23%	8.26%	7.61%	7.86%
Net Profit Margin	5.91%	6.04%	6.37%	6.10%	6.93%
Continuous Operations Profit Margin	5.90%	6.04%	6.37%	6.10%	6.95%
Net Income Per EBT	76.16%	73.37%	77.11%	80.17%	88.20%
EBT Per EBIT	97.65%	97.00%	95.17%	96.37%	93.37%
Return on Assets (ROA)	9.37%	9.24%	10.03%	7.14%	10.26%
Return on Equity (ROE)	18.68%	18.20%	20.92%	16.63%	16.24%
Return on Capital Employed (ROCE)	22.27%	22.17%	23.67%	20.09%	18.70%
Return on Invested Capital (ROIC)	15.37%	14.73%	16.26%	10.65%	15.73%
Return on Tangible Assets	14.53%	14.30%	15.08%	11.13%	14.97%
Earnings Yield	3.47%	4.89%	5.21%	5.71%	4.82%
Efficiency Ratios
Receivables Turnover	3.41	3.62	3.70	3.33	3.97
Payables Turnover	32.80	1.40K	12.25	28.00	23.68
Inventory Turnover	110.06	133.12	63.64	181.66	77.55
Fixed Asset Turnover	55.32	50.62	47.00	30.57	25.49
Asset Turnover	1.58	1.53	1.58	1.17	1.48
Working Capital Turnover Ratio	9.50	8.70	14.69	12.76	6.32
Cash Conversion Cycle	99.17	103.38	74.45	98.71	81.25
Days of Sales Outstanding	106.98	100.90	98.52	109.73	91.95
Days of Inventory Outstanding	3.32	2.74	5.74	2.01	4.71
Days of Payables Outstanding	11.13	0.26	29.80	13.04	15.41
Operating Cycle	110.30	103.64	104.25	111.74	96.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.30	0.21	0.28	0.17
Free Cash Flow Per Share	0.26	0.28	0.19	0.26	0.16
CapEx Per Share	0.01	0.02	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.90	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	4.99	3.86	3.18	4.64	3.38
Capital Expenditure Coverage Ratio	18.54	13.63	10.48	11.64	10.39
Operating Cash Flow Coverage Ratio	1.05	1.06	0.57	0.52	2.31
Operating Cash Flow to Sales Ratio	0.07	0.08	0.06	0.12	0.10
Free Cash Flow Yield	3.75%	6.08%	4.43%	9.99%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.83	20.45	19.20	17.50	20.76
Price-to-Sales (P/S) Ratio	1.70	1.23	1.22	1.07	1.44
Price-to-Book (P/B) Ratio	5.20	3.72	4.02	2.91	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	26.66	16.45	22.59	10.01	16.70
Price-to-Operating Cash Flow Ratio	25.22	15.25	20.44	9.15	15.09
Price-to-Earnings Growth (PEG) Ratio	3.32	4.50	0.41	1.14	0.47
Price-to-Fair Value	5.20	3.72	4.02	2.91	3.37
Enterprise Value Multiple	17.76	11.92	12.02	11.35	13.07
Enterprise Value	470.39M	308.70M	296.98M	186.41M	168.92M
EV to EBITDA	17.76	11.92	12.02	11.35	13.07
EV to Sales	1.69	1.21	1.23	1.11	1.34
EV to Free Cash Flow	26.48	16.09	22.75	10.45	15.56
EV to Operating Cash Flow	25.05	14.91	20.58	9.56	14.06
Tangible Book Value Per Share	0.42	0.37	0.32	0.15	0.40
Shareholders’ Equity Per Share	1.33	1.24	1.07	0.89	0.78
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.23	0.20	0.12
Revenue Per Share	4.05	3.72	3.52	2.44	1.83
Net Income Per Share	0.24	0.22	0.22	0.15	0.13
Tax Burden	0.76	0.73	0.77	0.80	0.88
Interest Burden	0.95	0.95	0.95	0.96	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.03	0.03	0.61	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	0.98	0.94	1.91	1.21

Currency in EUR