Altia Consultores S.A. (ES:ALC)
BME:ALC
Total Valuation
Altia Consultores S.A. has a market cap or net worth of €484.84M. The enterprise value is €468.20M.
Market Cap€484.84M
Enterprise Value€468.20M
Share Statistics
Altia Consultores S.A. has 68,781,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,781,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Altia Consultores S.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.66%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.66%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee84.26K
Profits Per Employee5.63K
Employee Count3,742
Asset Turnover1.70
Inventory Turnover83.84
Valuation Ratios
The current PE Ratio of Altia Consultores S.A. is 23.0. Altia Consultores S.A.’s PEG ratio is 0.66.
PE Ratio23.0
PS Ratio1.55
PB Ratio4.82
Price to Fair Value4.82
Price to FCF23.40
Price to Operating Cash Flow21.30
PEG Ratio0.66
Income Statement
In the last 12 months, Altia Consultores S.A. had revenue of 315.29M and earned 21.07M in profits. Earnings per share was 0.31.
Revenue315.29M
Gross Profit37.78M
Operating Income25.86M
Pretax Income26.92M
Net Income21.07M
EBITDA29.84M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 22.72M and capital expenditures -1.89M, giving a free cash flow of 20.82M billion.
Operating Cash Flow22.72M
Free Cash Flow20.82M
Free Cash Flow per Share0.30
Dividends & Yields
Altia Consultores S.A. pays an annual dividend of €0.036, resulting in a dividend yield of 0.86%
Dividend Per Share€0.036
Dividend Yield0.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change14.63%
50-Day Moving Average7.12
200-Day Moving Average6.80
Relative Strength Index (RSI)46.26
Average Volume (3m)2.56K
Important Dates
Altia Consultores S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Altia Consultores S.A. as a current ratio of 1.47, with Debt / Equity ratio of 10.23%
Current Ratio1.47
Quick Ratio1.43
Debt to Market Cap0.02
Net Debt to EBITDA-0.52
Interest Coverage Ratio26.09
Taxes
In the past 12 months, Altia Consultores S.A. has paid 5.86M in taxes.
Income Tax5.86M
Effective Tax Rate0.22
Enterprise Valuation
Altia Consultores S.A. EV to EBITDA ratio is 15.80, with an EV/FCF ratio of 22.65.
EV to Sales1.50
EV to EBITDA15.80
EV to Free Cash Flow22.65
EV to Operating Cash Flow20.76
Balance Sheet
Altia Consultores S.A. has €26.34M in cash and marketable securities with €10.34M in debt, giving a net cash position of €16.00M billion.
Cash & Marketable Securities€26.34M
Total Debt€10.34M
Net Cash€16.00M
Net Cash Per Share€0.23
Tangible Book Value Per Share€0.57
Margins
Gross margin is 11.98%, with operating margin of 8.20%, and net profit margin of 6.68%.
Gross Margin11.98%
Operating Margin8.20%
Pretax Margin8.54%
Net Profit Margin6.68%
EBITDA Margin9.47%
EBIT Margin8.20%
Analyst Forecast
The average price target for Altia Consultores S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.32%
EPS Growth Forecast36.44%