Altia Consultores S.A. (ALC) Ratios
Altia Consultores S.A. Ratios
ES:ALC's free cash flow for Q4 2025 was $15.87M. For the 2025 fiscal year, ES:ALC's free cash flow was decreased by $-1.22M and operating cash flow was $17.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.43 | 1.44 | 1.05 | 1.78 |
| Quick Ratio | 1.44 | 1.41 | 1.43 | 1.05 | 1.74 |
| Cash Ratio | 0.33 | 0.38 | 0.36 | 0.39 | 0.62 |
| Solvency Ratio | 0.30 | 0.23 | 0.24 | 0.16 | 0.36 |
| Operating Cash Flow Ratio | 0.29 | 0.30 | 0.22 | 0.25 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 3.62 | 2.49 | 1.59 | 0.60 | 7.91 |
| Net Current Asset Value | $ 31.08M | $ 17.09M | $ 13.67M | $ -211.89K | $ 19.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.12 | 0.17 | 0.26 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.23 | 0.35 | 0.61 | 0.10 |
| Debt-to-Capital Ratio | 0.09 | 0.19 | 0.26 | 0.38 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.16 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.83 | 1.97 | 2.09 | 2.33 | 1.58 |
| Debt Service Coverage Ratio | 3.30 | 2.13 | 1.97 | 0.42 | 5.33 |
| Interest Coverage Ratio | 26.09 | 18.46 | 18.26 | 22.20 | 15.35 |
| Debt to Market Cap | 0.01 | 0.04 | 0.08 | 0.19 | 0.01 |
| Interest Debt Per Share | 0.17 | 0.30 | 0.39 | 0.56 | 0.09 |
| Net Debt to EBITDA | -0.52 | -0.27 | 0.08 | 0.48 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.98% | 29.85% | 71.65% | 32.53% | 33.80% |
| EBIT Margin | 8.20% | 8.68% | 8.73% | 7.96% | 8.41% |
| EBITDA Margin | 9.47% | 10.13% | 10.24% | 9.82% | 10.26% |
| Operating Profit Margin | 8.20% | 8.49% | 8.68% | 7.90% | 8.42% |
| Pretax Profit Margin | 8.54% | 8.23% | 8.26% | 7.61% | 7.86% |
| Net Profit Margin | 6.68% | 6.04% | 6.37% | 6.10% | 6.93% |
| Continuous Operations Profit Margin | 6.68% | 6.04% | 6.37% | 6.10% | 6.95% |
| Net Income Per EBT | 78.25% | 73.37% | 77.11% | 80.17% | 88.20% |
| EBT Per EBIT | 104.11% | 97.00% | 95.17% | 96.37% | 93.37% |
| Return on Assets (ROA) | 11.36% | 9.24% | 10.03% | 7.14% | 10.26% |
| Return on Equity (ROE) | 20.84% | 18.20% | 20.92% | 16.63% | 16.24% |
| Return on Capital Employed (ROCE) | 24.14% | 22.17% | 23.67% | 20.09% | 18.70% |
| Return on Invested Capital (ROIC) | 17.55% | 14.73% | 16.26% | 10.65% | 15.73% |
| Return on Tangible Assets | 17.07% | 14.30% | 15.08% | 11.13% | 14.97% |
| Earnings Yield | 4.32% | 4.89% | 5.21% | 5.71% | 4.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 3.62 | 3.70 | 3.33 | 3.97 |
| Payables Turnover | 33.56 | 1401.22 | 12.25 | 28.00 | 23.68 |
| Inventory Turnover | 102.37 | 133.12 | 63.64 | 181.66 | 77.55 |
| Fixed Asset Turnover | 64.43 | 50.62 | 47.00 | 30.57 | 25.49 |
| Asset Turnover | 1.70 | 1.53 | 1.58 | 1.17 | 1.48 |
| Working Capital Turnover Ratio | 9.38 | 8.70 | 14.69 | 12.76 | 6.32 |
| Cash Conversion Cycle | 92.03 | 103.38 | 74.45 | 98.71 | 81.25 |
| Days of Sales Outstanding | 99.34 | 100.90 | 98.52 | 109.73 | 91.95 |
| Days of Inventory Outstanding | 3.57 | 2.74 | 5.74 | 2.01 | 4.71 |
| Days of Payables Outstanding | 10.88 | 0.26 | 29.80 | 13.04 | 15.41 |
| Operating Cycle | 102.90 | 103.64 | 104.25 | 111.74 | 96.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.30 | 0.21 | 0.28 | 0.17 |
| Free Cash Flow Per Share | 0.30 | 0.28 | 0.19 | 0.26 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 3.86 | 3.18 | 4.64 | 3.38 |
| Capital Expenditure Coverage Ratio | 11.99 | 13.63 | 10.48 | 11.64 | 10.39 |
| Operating Cash Flow Coverage Ratio | 2.20 | 1.06 | 0.57 | 0.52 | 2.31 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.06 | 0.12 | 0.10 |
| Free Cash Flow Yield | 4.27% | 6.08% | 4.43% | 9.99% | 5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.90 | 20.45 | 19.20 | 17.50 | 20.76 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.23 | 1.22 | 1.07 | 1.44 |
| Price-to-Book (P/B) Ratio | 4.82 | 3.72 | 4.02 | 2.91 | 3.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.40 | 16.45 | 22.59 | 10.01 | 16.70 |
| Price-to-Operating Cash Flow Ratio | 21.45 | 15.25 | 20.44 | 9.15 | 15.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 4.50 | 0.41 | 1.14 | 0.47 |
| Enterprise Value Multiple | 15.80 | 11.92 | 12.02 | 11.35 | 13.07 |
| Enterprise Value | 471.63M | 308.70M | 296.98M | 186.41M | 168.92M |
| EV to EBITDA | 15.80 | 11.92 | 12.02 | 11.35 | 13.07 |
| EV to Sales | 1.50 | 1.21 | 1.23 | 1.11 | 1.34 |
| EV to Free Cash Flow | 22.65 | 16.09 | 22.75 | 10.45 | 15.56 |
| EV to Operating Cash Flow | 20.76 | 14.91 | 20.58 | 9.56 | 14.06 |
| Tangible Book Value Per Share | 0.57 | 0.37 | 0.32 | 0.15 | 0.40 |
| Shareholders’ Equity Per Share | 1.47 | 1.24 | 1.07 | 0.89 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.27 | 0.23 | 0.20 | 0.12 |
| Revenue Per Share | 4.59 | 3.72 | 3.52 | 2.44 | 1.83 |
| Net Income Per Share | 0.31 | 0.22 | 0.22 | 0.15 | 0.13 |
| Tax Burden | 0.78 | 0.73 | 0.77 | 0.80 | 0.88 |
| Interest Burden | 1.04 | 0.95 | 0.95 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.04 | 0.61 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.98 | 0.94 | 1.91 | 1.21 |
Currency in EUR
