Statistics for Altia Consultores SA (id:4738 ALC)

Valuation metrics

Market cap

303.41M

Enterprise value

303.41M

Trailing P/E (ttm)

21.05

Forward P/E

PEG ratio

Price/Sales (ttm)

1.19

Price/Book (mrq)

3.84

Enterprise Value/Revenue

1.20

Enterprise Value/EBITDA

14.03

Overview

Shares outstanding

68.64M

Float

4.41M

Shares short

% Held by insiders

0.93%

% Held by institutions

0.00%

Average volume (10 days)

926.00

Average volume (90 days)

Price summary

52-Week low

2.74

52-Week high

4.90

52-Week change

40.18%

Beta

0.40

50-Day moving average

4.72

200-Day moving average

4.05

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.52

Payout ratio

0.23

Dividend date

Ex-dividend date

June 04th, 2024

Last split factor

2:1

Last split date

April 19th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.96%

Operating margin

7.78%

Operational effectiveness

Return on assets

8.40%

Return on equity

20.64%

Income statement

Revenue (ttm)

3.59

Revenue per share (ttm)

3.59

Quarterly revenue growth (yoy)

-0.03

Gross profit (ttm)

71.83M

EBITDA

25.17M

Net income to common (ttm)

15.13M

Diluted EPS (ttm)

0.21

Quarterly earnings growth (yoy)

-3.30%

Balance sheet

Total cash (mrq)

21.14M

Total cash per share (mrq)

0.31

Total debt (mrq)

21.18M

Total Debt/Equity (mrq)

26.80

Current ratio (mrq)

149.80%

Book value per share (mrq)

1.15

Cash flow

Cash flow statement

14.57M

Levered free cash flow (LFCF)

6.46M