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STOCKS

Altia Consultores S.A. (ES:ALC)

BME:ALC

ALC

Altia Consultores S.A.

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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 24	Dec 23	Dec 22	Dec 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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