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5-day change | 1st Jan Change | ||
4.7 EUR | +4.44% | +4.44% | +10.33% |
Apr. 22 | Altia Consultores, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Altia Consultores, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 129.9 | 152.7 | 159.4 | 181.3 | 178.5 | 292.4 |
Enterprise Value (EV) 1 | 113.3 | 131.8 | 154.8 | 167.9 | 185.8 | 292.8 |
P/E ratio | 19.3 x | 24.2 x | 25.8 x | 20.8 x | 17.6 x | 19 x |
Yield | 1.59% | 1.58% | 1.28% | 1.21% | 1.54% | 1.17% |
Capitalization / Revenue | 1.88 x | 2.16 x | 1.22 x | 1.44 x | 1.07 x | 1.21 x |
EV / Revenue | 1.63 x | 1.86 x | 1.19 x | 1.33 x | 1.11 x | 1.21 x |
EV / EBITDA | 11.8 x | 14.6 x | 15.5 x | 14.7 x | 13 x | 13.3 x |
EV / FCF | 53.6 x | 24.6 x | 13.4 x | 17.7 x | 22.9 x | 45.2 x |
FCF Yield | 1.86% | 4.07% | 7.44% | 5.64% | 4.36% | 2.21% |
Price to Book | 3.32 x | 3.53 x | 3.36 x | 3.37 x | 2.91 x | 3.98 x |
Nbr of stocks (in thousands) | 68,755 | 68,772 | 68,709 | 68,680 | 68,668 | 68,642 |
Reference price 2 | 1.890 | 2.220 | 2.320 | 2.640 | 2.600 | 4.260 |
Announcement Date | 4/8/19 | 4/30/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 69.3 | 70.71 | 130.4 | 126 | 167.3 | 241.4 |
EBITDA 1 | 9.585 | 9.006 | 9.971 | 11.42 | 14.29 | 21.96 |
EBIT 1 | 8.88 | 8.247 | 9.125 | 10.56 | 13.15 | 20.57 |
Operating Margin | 12.81% | 11.66% | 7% | 8.38% | 7.86% | 8.52% |
Earnings before Tax (EBT) 1 | 8.925 | 8.362 | 8.172 | 9.9 | 12.72 | 19.93 |
Net income 1 | 6.738 | 6.309 | 6.189 | 8.732 | 10.2 | 15.36 |
Net margin | 9.72% | 8.92% | 4.75% | 6.93% | 6.1% | 6.36% |
EPS 2 | 0.0980 | 0.0917 | 0.0900 | 0.1270 | 0.1480 | 0.2240 |
Free Cash Flow 1 | 2.112 | 5.363 | 11.51 | 9.473 | 8.107 | 6.476 |
FCF margin | 3.05% | 7.58% | 8.83% | 7.52% | 4.85% | 2.68% |
FCF Conversion (EBITDA) | 22.04% | 59.55% | 115.45% | 82.93% | 56.74% | 29.49% |
FCF Conversion (Net income) | 31.35% | 85.01% | 186.01% | 108.49% | 79.49% | 42.15% |
Dividend per Share 2 | 0.0300 | 0.0350 | 0.0296 | 0.0320 | 0.0400 | 0.0500 |
Announcement Date | 4/8/19 | 4/30/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 7.25 | 0.43 |
Net Cash position 1 | 16.7 | 20.9 | 4.62 | 13.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.5075 x | 0.0195 x |
Free Cash Flow 1 | 2.11 | 5.36 | 11.5 | 9.47 | 8.11 | 6.48 |
ROE (net income / shareholders' equity) | 18.3% | 15.3% | 13.6% | 17.2% | 17.7% | 22.8% |
ROA (Net income/ Total Assets) | 11.6% | 9.74% | 8.18% | 7.91% | 7.21% | 8.67% |
Assets 1 | 58.18 | 64.75 | 75.62 | 110.4 | 141.4 | 177.3 |
Book Value Per Share 2 | 0.5700 | 0.6300 | 0.6900 | 0.7800 | 0.8900 | 1.070 |
Cash Flow per Share 2 | 0.2400 | 0.3000 | 0.2200 | 0.2600 | 0.4300 | 0.3400 |
Capex 1 | 0.67 | 1.05 | 0.85 | 1.16 | 1.68 | 1.38 |
Capex / Sales | 0.97% | 1.49% | 0.65% | 0.92% | 1% | 0.57% |
Announcement Date | 4/8/19 | 4/30/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.33% | 348M | |
-11.47% | 195B | |
+4.87% | 173B | |
+2.95% | 155B | |
+5.22% | 100B | |
+9.68% | 79.97B | |
+22.42% | 75.6B | |
-6.83% | 71.69B | |
-20.06% | 53.13B | |
-10.53% | 43.19B |
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