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Alterna Asesoria Internacional SAB de CV (MX:ALTERNAB)
:ALTERNAB
Mexico Market

Alterna Asesoria Internacional SAB de CV (ALTERNAB) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Alterna Asesoria Internacional SAB de CV has a market cap or net worth of $935.83M. The enterprise value is ―.
Market Cap$935.83M
Enterprise Value

Share Statistics

Alterna Asesoria Internacional SAB de CV has 519,907,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding519,907,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alterna Asesoria Internacional SAB de CV’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alterna Asesoria Internacional SAB de CV is 60.0. Alterna Asesoria Internacional SAB de CV’s PEG ratio is -1.78.
PE Ratio60.0
PS Ratio1.95
PB Ratio1.71
Price to Fair Value1.71
Price to FCF6.60
Price to Operating Cash Flow5.19
PEG Ratio-1.78

Income Statement

In the last 12 months, Alterna Asesoria Internacional SAB de CV had revenue of 678.74M and earned 57.68M in profits. Earnings per share was 0.07.
Revenue678.74M
Gross Profit492.61M
Operating Income57.70M
Pretax Income81.07M
Net Income57.68M
EBITDA82.25M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 180.48M and capital expenditures -1.97M, giving a free cash flow of 178.51M billion.
Operating Cash Flow180.48M
Free Cash Flow178.51M
Free Cash Flow per Share0.34

Dividends & Yields

Alterna Asesoria Internacional SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.01
52-Week Price Change15.46%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Alterna Asesoria Internacional SAB de CV upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Alterna Asesoria Internacional SAB de CV as a current ratio of 1.71, with Debt / Equity ratio of 51.72%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.28
Net Debt to EBITDA-0.54
Interest Coverage Ratio5.77K

Taxes

In the past 12 months, Alterna Asesoria Internacional SAB de CV has paid 23.40M in taxes.
Income Tax23.40M
Effective Tax Rate0.29

Enterprise Valuation

Alterna Asesoria Internacional SAB de CV EV to EBITDA ratio is 15.58, with an EV/FCF ratio of 6.38.
EV to Sales1.89
EV to EBITDA15.58
EV to Free Cash Flow6.38
EV to Operating Cash Flow6.30

Balance Sheet

Alterna Asesoria Internacional SAB de CV has $450.94M in cash and marketable securities with $401.71M in debt, giving a net cash position of $49.23M billion.
Cash & Marketable Securities$450.94M
Total Debt$401.71M
Net Cash$49.23M
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.87

Margins

Gross margin is 73.06%, with operating margin of 8.50%, and net profit margin of 8.50%.
Gross Margin73.06%
Operating Margin8.50%
Pretax Margin11.94%
Net Profit Margin8.50%
EBITDA Margin12.12%
EBIT Margin11.95%

Analyst Forecast

The average price target for Alterna Asesoria Internacional SAB de CV 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 Forecast23.67%
EPS Growth Forecast212.90%

Scores

Smart ScoreN/A
AI Score