Consort NT S.A.

    Consort NT S.A.

    EEURONEXT:MLCNT
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    EUR
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    Share Statistics

    As of December 31, 2024, Consort NT S.A. has 2.20M shares outstanding.

    Shares Outstanding2.20M

    Financial Position

    As of December 31, 2024, Consort NT S.A. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.36, indicating elevated leverage, while an interest coverage ratio of 22.12 demonstrates strong ability to service its debt obligations.

    Current Ratio2.00
    Quick Ratio0.41
    Debt / Equity9.36
    Debt / EBITDA0.67
    Interest Coverage22.12

    Financial Efficiency

    Over the twelve months ended December 31, 2024, Consort NT S.A. posted a return on equity (ROE) of 14.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.64, measuring how efficiently the asset base is converted into earnings.

    Return on Equity (ROE)14.12
    Return on Assets (ROA)6.64

    Margins

    Over the twelve months ended December 31, 2024, Consort NT S.A. posted a gross margin of 38.32, reflecting its pricing power and cost economics. The operating margin of 3.86 and net profit margin of 3.79 provide insight into operational efficiency.

    Gross Margin38.32
    Operating Margin3.86
    Pretax Margin3.22
    Profit Margin3.79
    EBITDA Margin3.86

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of 68.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

    Payout Ratio68.83

    Scores

    As of December 31, 2024, Consort NT S.A. has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.59