Izertis S.A [IZER] vs Altia Consultores [ALC] Detailed Stock Comparison
Izertis S.A
BME
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Altia Consultores
BME
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Izertis S.A wins in 3 metrics, Altia Consultores wins in 14 metrics, with 0 ties. Altia Consultores appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Izertis S.A | Altia Consultores | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 62.50 | 28.04 | Altia Consultores |
| Price-to-Book Ratio | 3.28 | 5.22 | Izertis S.A |
| Debt-to-Equity Ratio | 103.02 | 26.66 | Altia Consultores |
| EV/EBITDA | 19.37 | 19.10 | Altia Consultores |
| Profit Margin (TTM) | 3.17% | 6.04% | Altia Consultores |
| Operating Margin (TTM) | 7.58% | 9.07% | Altia Consultores |
| EBITDA Margin (TTM) | 7.58% | 9.07% | Altia Consultores |
| Return on Equity | 5.55% | 19.51% | Altia Consultores |
| Return on Assets (TTM) | 3.08% | 8.41% | Altia Consultores |
| Free Cash Flow (TTM) | $5.31M | $19.19M | Altia Consultores |
| Dividend Yield | N/A | 0.96% | N/A |
| 1-Year Return | -0.99% | 37.23% | Altia Consultores |
| Price-to-Sales Ratio (TTM) | 2.10 | 1.73 | Altia Consultores |
| Enterprise Value | $330.65M | $438.50M | Altia Consultores |
| EV/Revenue Ratio | 2.45 | 1.71 | Altia Consultores |
| Revenue per Share (TTM) | $5 | $4 | Izertis S.A |
| Earnings per Share (Diluted) | $0.16 | $0.23 | Altia Consultores |
| Beta (Stock Volatility) | 0.10 | 0.11 | Izertis S.A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Izertis S.A vs Altia Consultores Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Izertis S.A | 1.01% | -0.50% | -2.44% | 9.89% | 6.61% | 3.31% |
| Altia Consultores | 0.00% | 2.38% | 0.78% | 11.21% | 42.70% | 43.33% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Izertis S.A | -0.99% | 24.69% | 59.74% | 83.15% | 83.15% | 83.15% |
| Altia Consultores | 37.23% | -77.60% | -62.50% | -33.51% | 120.89% | 132.01% |
Performance & Financial Health Analysis: Izertis S.A vs Altia Consultores
| Metric | IZER | ALC |
|---|---|---|
| Market Information | ||
| Market Cap | €283.30M | €442.75M |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 10,933 | 1,360 |
| 90 Day Avg. Volume | 7,606 | 1,251 |
| Last Close | €10.00 | €6.45 |
| 52 Week Range | €8.80 - €11.00 | €4.36 - €6.55 |
| % from 52W High | -9.09% | -1.53% |
| All-Time High | €12.95 (Jul 04, 2025) | €30.40 (Feb 20, 2023) |
| % from All-Time High | -22.78% | -78.78% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.18% | 0.01% |
| Quarterly Earnings Growth | 0.00% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.06% |
| Operating Margin (TTM) | 0.08% | 0.09% |
| Return on Equity (TTM) | 0.06% | 0.20% |
| Debt to Equity (MRQ) | 103.02 | 26.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €3.05 | €1.24 |
| Cash per Share (MRQ) | €1.20 | €0.39 |
| Operating Cash Flow (TTM) | €10.18M | €20.71M |
| Levered Free Cash Flow (TTM) | €-10,537,750 | €16.03M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.96% |
| Last 12-Month Dividend | N/A | €0.06 |
Valuation & Enterprise Metrics Analysis: Izertis S.A vs Altia Consultores
| Metric | IZER | ALC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 62.50 | 28.04 |
| Forward P/E | 18.52 | N/A |
| PEG Ratio | N/A | N/A |
| Price to Sales (TTM) | 2.10 | 1.73 |
| Price to Book (MRQ) | 3.28 | 5.22 |
| Market Capitalization | ||
| Market Capitalization | €283.30M | €442.75M |
| Enterprise Value | €330.65M | €438.50M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.45 | 1.71 |
| Enterprise to EBITDA | 19.37 | 19.10 |
| Risk & Other Metrics | ||
| Beta | 0.10 | 0.11 |
| Book Value per Share (MRQ) | €3.05 | €1.24 |
Financial Statements Comparison: Izertis S.A vs Altia Consultores
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | IZER | ALC |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | IZER | ALC |
|---|---|---|
| Cash & Equivalents | €32.44M | €26.50M |
| Total Current Assets | €74.17M | €99.42M |
| Total Current Liabilities | €51.59M | €69.32M |
| Long-Term Debt | €65.75M | €9.27M |
| Total Shareholders Equity | €84.56M | €84.84M |
| Retained Earnings | €16.81M | €82.56M |
| Property, Plant & Equipment | €3.96M | €6.47M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | IZER | ALC |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | IZER | ALC |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 10,933 | 1,360 |
| Average Daily Volume (90 Day) | 7,606 | 1,251 |
| Shares Outstanding | 27.64M | 68.64M |
| Float Shares | 14.55M | 4.40M |
| % Held by Insiders | 0.52% | 0.93% |
| % Held by Institutions | 0.03% | 0.00% |
Dividend Analysis & Yield Comparison: Izertis S.A vs Altia Consultores
| Metric | IZER | ALC |
|---|---|---|
| Last 12-Month Dividend | N/A | €0.06 |
| Last 12-Month Dividend Yield | N/A | 0.96% |
| 3-Year Avg Annual Dividend | N/A | €0.04 |
| 3-Year Avg Dividend Yield | N/A | 0.54% |
| 3-Year Total Dividends | N/A | €0.13 |
| Ex-Dividend Date | N/A | Jun 03, 2025 |