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

Altia Consultores S.A. (ALC) Ratios

2 Followers

Altia Consultores S.A. Ratios

ES:ALC's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, ES:ALC's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.47 1.43 1.44 1.05
Quick Ratio
 1.43 1.43 1.41 1.43 1.05
Cash Ratio
 0.33 0.33 0.38 0.36 0.39
Solvency Ratio
 0.30 0.30 0.23 0.24 0.16
Operating Cash Flow Ratio
 0.29 0.29 0.30 0.22 0.25
Short-Term Operating Cash Flow Coverage
 3.06 3.06 2.49 1.59 0.60
Net Current Asset Value
€ 31.08M€ 31.08M€ 17.09M€ 13.67M€ -211.89K
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.12 0.17 0.26
Debt-to-Equity Ratio
 0.10 0.10 0.23 0.35 0.61
Debt-to-Capital Ratio
 0.09 0.09 0.19 0.26 0.38
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.06 0.16 0.03
Financial Leverage Ratio
 1.83 1.83 1.97 2.09 2.33
Debt Service Coverage Ratio
 2.95 2.85 2.13 1.97 0.42
Interest Coverage Ratio
 27.85 26.09 18.46 18.26 22.20
Debt to Market Cap
 0.02 0.02 0.04 0.08 0.19
Interest Debt Per Share
 0.16 0.17 0.30 0.39 0.56
Net Debt to EBITDA
 -0.51 -0.52 -0.27 0.08 0.48
Profitability Margins
Gross Profit Margin
11.98%11.98%29.85%71.65%32.53%
EBIT Margin
8.41%8.20%8.68%8.73%7.96%
EBITDA Margin
9.68%9.47%10.13%10.24%9.82%
Operating Profit Margin
8.18%8.20%8.49%8.68%7.90%
Pretax Profit Margin
8.54%8.54%8.23%8.26%7.61%
Net Profit Margin
6.68%6.68%6.04%6.37%6.10%
Continuous Operations Profit Margin
6.68%6.68%6.04%6.37%6.10%
Net Income Per EBT
78.25%78.25%73.37%77.11%80.17%
EBT Per EBIT
104.37%104.11%97.00%95.17%96.37%
Return on Assets (ROA)
11.36%11.36%9.24%10.03%7.14%
Return on Equity (ROE)
21.93%20.84%18.20%20.92%16.63%
Return on Capital Employed (ROCE)
24.08%24.14%22.17%23.67%20.09%
Return on Invested Capital (ROIC)
17.62%17.66%14.73%16.26%10.65%
Return on Tangible Assets
17.07%17.07%14.30%15.08%11.13%
Earnings Yield
4.35%4.32%4.89%5.21%5.71%
Efficiency Ratios
Receivables Turnover
 3.67 3.67 3.62 3.70 3.33
Payables Turnover
 33.56 33.56 1.40K 12.25 28.00
Inventory Turnover
 83.84 83.84 133.12 63.64 181.66
Fixed Asset Turnover
 64.43 64.43 50.62 47.00 30.57
Asset Turnover
 1.70 1.70 1.53 1.58 1.17
Working Capital Turnover Ratio
 9.62 9.38 8.70 14.69 12.76
Cash Conversion Cycle
 92.81 92.81 103.38 74.45 98.71
Days of Sales Outstanding
 99.34 99.34 100.90 98.52 109.73
Days of Inventory Outstanding
 4.35 4.35 2.74 5.74 2.01
Days of Payables Outstanding
 10.88 10.88 0.26 29.80 13.04
Operating Cycle
 103.69 103.69 103.64 104.25 111.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.33 0.30 0.21 0.28
Free Cash Flow Per Share
 0.30 0.30 0.28 0.19 0.26
CapEx Per Share
 0.03 0.03 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.93 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
 3.42 3.42 3.86 3.18 4.64
Capital Expenditure Coverage Ratio
 11.99 11.99 13.63 10.48 11.64
Operating Cash Flow Coverage Ratio
 2.20 2.20 1.06 0.57 0.52
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 0.06 0.12
Free Cash Flow Yield
4.30%4.27%6.08%4.43%9.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.97 23.13 20.45 19.20 17.50
Price-to-Sales (P/S) Ratio
 1.53 1.55 1.23 1.22 1.07
Price-to-Book (P/B) Ratio
 4.79 4.82 3.72 4.02 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 23.24 23.40 16.45 22.59 10.01
Price-to-Operating Cash Flow Ratio
 21.30 21.45 15.25 20.44 9.15
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.66 4.50 0.41 1.14
Price-to-Fair Value
 4.79 4.82 3.72 4.02 2.91
Enterprise Value Multiple
 15.34 15.80 11.92 12.02 11.35
Enterprise Value
 468.20M 471.63M 308.70M 296.98M 186.41M
EV to EBITDA
 15.34 15.80 11.92 12.02 11.35
EV to Sales
 1.48 1.50 1.21 1.23 1.11
EV to Free Cash Flow
 22.49 22.65 16.09 22.75 10.45
EV to Operating Cash Flow
 20.61 20.76 14.91 20.58 9.56
Tangible Book Value Per Share
 0.57 0.57 0.37 0.32 0.15
Shareholders’ Equity Per Share
 1.47 1.47 1.24 1.07 0.89
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.27 0.23 0.20
Revenue Per Share
 4.59 4.59 3.72 3.52 2.44
Net Income Per Share
 0.31 0.31 0.22 0.22 0.15
Tax Burden
 0.78 0.78 0.73 0.77 0.80
Interest Burden
 1.01 1.04 0.95 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.61 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.08 0.98 0.94 1.91
Currency in EUR