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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 €429.82M. The enterprise value is €187.23M.
Market Cap€429.82M
Enterprise Value€187.23M
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 20.45. Altia Consultores S.A.’s PEG ratio is 1.14.
PE Ratio20.45
PS Ratio0.00
PB Ratio2.91
Price to Fair Value3.72
Price to FCF43.63
Price to Operating Cash Flow33.98
PEG Ratio1.14
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 20.71M and capital expenditures -2.50M, giving a free cash flow of 18.21M billion.
Operating Cash Flow20.71M
Free Cash Flow18.21M
Free Cash Flow per Share0.26
Dividends & Yields
Altia Consultores S.A. pays an annual dividend of €0.021, resulting in a dividend yield of 0.67%
Dividend Per Share€0.021
Dividend Yield0.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change33.68%
50-Day Moving Average5.87
200-Day Moving Average4.98
Relative Strength Index (RSI)73.21
Average Volume (3m)1.41K
Important Dates
Altia Consultores S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 03, 2025
Financial Position
Altia Consultores S.A. as a current ratio of 1.43, with Debt / Equity ratio of 62.75%
Current Ratio1.43
Quick Ratio1.41
Debt to Market Cap0.04
Net Debt to EBITDA-0.27
Interest Coverage Ratio19.06
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 €26.74M in cash and marketable securities with €19.46M in debt, giving a net cash position of -€7.28M billion.
Cash & Marketable Securities€26.74M
Total Debt€19.46M
Net Cash-€7.28M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.37
Margins
Gross margin is 32.53%, with operating margin of 8.49%, and net profit margin of 6.04%.
Gross Margin32.53%
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―