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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 €0.00.
Market Cap€484.84M
Enterprise Value€0.00
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 0.18 and return on invested capital (ROIC) is 14.73%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.73%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee68.32K
Profits Per Employee5.62K
Employee Count3,742
Asset Turnover1.53
Inventory Turnover133.12
Valuation Ratios
The current PE Ratio of Altia Consultores S.A. is 29.4. Altia Consultores S.A.’s PEG ratio is 4.50.
PE Ratio29.4
PS Ratio1.23
PB Ratio3.72
Price to Fair Value3.72
Price to FCF16.45
Price to Operating Cash Flow23.03
PEG Ratio4.50
Income Statement
In the last 12 months, Altia Consultores S.A. had revenue of 255.66M and earned 15.44M in profits. Earnings per share was 0.23.
Revenue255.66M
Gross Profit76.31M
Operating Income21.69M
Pretax Income21.04M
Net Income15.44M
EBITDA25.89M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 18.78M and capital expenditures -1.01M, giving a free cash flow of 17.76M billion.
Operating Cash Flow18.78M
Free Cash Flow17.76M
Free Cash Flow per Share0.26
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
Beta0.13
52-Week Price Change57.37%
50-Day Moving Average6.61
200-Day Moving Average6.15
Relative Strength Index (RSI)67.31
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 1.43, with Debt / Equity ratio of 22.94%
Current Ratio1.43
Quick Ratio1.41
Debt to Market Cap0.04
Net Debt to EBITDA-0.27
Interest Coverage Ratio18.46
Taxes
In the past 12 months, Altia Consultores S.A. has paid 5.60M in taxes.
Income Tax5.60M
Effective Tax Rate0.27
Enterprise Valuation
Altia Consultores S.A. EV to EBITDA ratio is 11.92, with an EV/FCF ratio of 16.09.
EV to Sales1.21
EV to EBITDA11.92
EV to Free Cash Flow16.09
EV to Operating Cash Flow14.91
Balance Sheet
Altia Consultores S.A. has €21.22M in cash and marketable securities with €17.81M in debt, giving a net cash position of €3.41M billion.
Cash & Marketable Securities€21.22M
Total Debt€17.81M
Net Cash€3.41M
Net Cash Per Share€0.05
Tangible Book Value Per Share€0.37
Margins
Gross margin is 29.85%, with operating margin of 8.49%, and net profit margin of 6.04%.
Gross Margin29.85%
Operating Margin8.49%
Pretax Margin8.23%
Net Profit Margin6.04%
EBITDA Margin10.13%
EBIT Margin8.68%
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 Forecast―
EPS Growth Forecast―