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Altia Consultores S.A. (ES:ALC)
:ALC
Spanish Market

Altia Consultores S.A. (ALC) Ratios

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Altia Consultores S.A. Ratios

ES:ALC's free cash flow for Q4 2024 was €0.13. For the 2024 fiscal year, ES:ALC's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.44 1.05 1.78 1.61
Quick Ratio
1.05 1.43 1.05 1.74 1.58
Cash Ratio
0.39 0.36 0.39 0.62 0.52
Solvency Ratio
0.16 0.24 0.16 0.36 0.25
Operating Cash Flow Ratio
0.07 0.22 0.07 0.42 0.45
Short-Term Operating Cash Flow Coverage
0.16 1.59 0.16 7.91 2.43
Net Current Asset Value
€ -211.89K€ 13.67M€ -211.89K€ 19.36M€ 12.75M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.17 0.27 0.06 0.14
Debt-to-Equity Ratio
0.63 0.35 0.63 0.10 0.24
Debt-to-Capital Ratio
0.39 0.26 0.39 0.09 0.20
Long-Term Debt-to-Capital Ratio
0.03 0.16 0.03 <0.01 0.03
Financial Leverage Ratio
2.33 2.09 2.33 1.58 1.72
Debt Service Coverage Ratio
0.42 1.97 0.42 5.36 1.53
Interest Coverage Ratio
22.20 18.26 22.20 15.35 8.62
Debt to Market Cap
0.19 0.08 0.19 0.01 0.04
Interest Debt Per Share
0.57 0.39 0.57 0.09 0.18
Net Debt to EBITDA
0.53 0.08 0.53 -0.95 -0.32
Profitability Margins
Gross Profit Margin
32.53%71.65%32.53%33.80%29.19%
EBIT Margin
7.96%8.73%7.96%8.41%7.11%
EBITDA Margin
9.82%10.24%9.82%10.32%9.07%
Operating Profit Margin
7.90%8.68%7.90%8.42%7.11%
Pretax Profit Margin
7.61%8.26%7.61%7.86%6.29%
Net Profit Margin
6.10%6.37%6.10%6.93%4.76%
Continuous Operations Profit Margin
6.10%6.37%6.10%6.95%4.77%
Net Income Per EBT
80.17%77.11%80.17%88.20%75.73%
EBT Per EBIT
96.37%95.17%96.37%93.37%88.39%
Return on Assets (ROA)
7.14%10.03%7.14%10.26%7.56%
Return on Equity (ROE)
16.63%20.92%16.63%16.24%13.03%
Return on Capital Employed (ROCE)
20.09%23.67%20.09%18.70%17.53%
Return on Invested Capital (ROIC)
10.65%16.26%10.65%15.73%11.79%
Return on Tangible Assets
11.13%15.08%11.13%14.97%11.50%
Earnings Yield
5.71%5.21%5.71%4.82%3.88%
Efficiency Ratios
Receivables Turnover
3.33 3.70 3.33 3.97 4.22
Payables Turnover
28.00 12.25 28.00 23.68 16.36
Inventory Turnover
183.54 63.64 183.54 77.55 117.70
Fixed Asset Turnover
30.57 47.00 30.57 25.49 26.00
Asset Turnover
1.17 1.58 1.17 1.48 1.59
Working Capital Turnover Ratio
12.76 14.69 12.76 6.32 4.99
Cash Conversion Cycle
98.68 74.45 98.68 81.25 67.25
Days of Sales Outstanding
109.73 98.52 109.73 91.95 86.46
Days of Inventory Outstanding
1.99 5.74 1.99 4.71 3.10
Days of Payables Outstanding
13.04 29.80 13.04 15.41 22.31
Operating Cycle
111.72 104.25 111.72 96.66 89.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.21 0.08 0.17 0.19
Free Cash Flow Per Share
0.06 0.19 0.06 0.16 0.18
CapEx Per Share
0.02 0.02 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.78 0.90 0.78 0.90 0.93
Dividend Paid and CapEx Coverage Ratio
1.42 3.18 1.42 3.38 4.56
Capital Expenditure Coverage Ratio
4.52 10.48 4.52 10.39 14.54
Operating Cash Flow Coverage Ratio
0.14 0.57 0.14 2.31 1.13
Operating Cash Flow to Sales Ratio
0.03 0.06 0.03 0.10 0.10
Free Cash Flow Yield
2.29%4.43%2.29%5.99%7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.50 19.20 17.50 20.76 25.78
Price-to-Sales (P/S) Ratio
1.07 1.22 1.07 1.44 1.23
Price-to-Book (P/B) Ratio
2.91 4.02 2.91 3.37 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
43.63 22.59 43.63 16.70 13.20
Price-to-Operating Cash Flow Ratio
33.98 20.44 33.98 15.09 12.29
Price-to-Earnings Growth (PEG) Ratio
1.14 0.41 1.14 0.47 -13.90
Price-to-Fair Value
2.91 4.02 2.91 3.37 3.36
Enterprise Value Multiple
11.40 12.02 11.40 12.99 13.22
Enterprise Value
187.23M 296.98M 187.23M 168.92M 155.77M
EV to EBITDA
11.40 12.02 11.40 12.99 13.22
EV to Sales
1.12 1.23 1.12 1.34 1.20
EV to Free Cash Flow
45.76 22.75 45.76 15.56 12.89
EV to Operating Cash Flow
35.64 20.58 35.64 14.06 12.00
Tangible Book Value Per Share
0.15 0.32 0.15 0.40 0.69
Shareholders’ Equity Per Share
0.89 1.07 0.89 0.78 0.69
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.20 0.12 0.24
Revenue Per Share
2.44 3.52 2.44 1.83 1.89
Net Income Per Share
0.15 0.22 0.15 0.13 0.09
Tax Burden
0.80 0.77 0.80 0.88 0.76
Interest Burden
0.96 0.95 0.96 0.93 0.88
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.13 0.61 0.13 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.86 0.94 0.86 1.21 1.59
Currency in EUR
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