View Past PerformanceAltia Consultores バランスシートの健全性財務の健全性 基準チェック /66Altia Consultoresの総株主資本は€101.1M 、総負債は€5.6Mで、負債比率は5.5%となります。総資産と総負債はそれぞれ€185.5Mと€84.4Mです。 Altia Consultoresの EBIT は€27.2Mで、利息カバレッジ比率55.8です。現金および短期投資は€26.3Mです。主要情報5.52%負債資本比率€5.58m負債インタレスト・カバレッジ・レシオ55.8x現金€26.34mエクイティ€101.08m負債合計€84.38m総資産€185.47m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 24Altia Consultores, S.A., Annual General Meeting, May 25, 2026Altia Consultores, S.A., Annual General Meeting, May 25, 2026. Location: calle vulcano 3, oleiros., SpainNew Risk • Apr 12New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.Upcoming Dividend • Nov 25Upcoming dividend of €0.036 per shareEligible shareholders must have bought the stock before 02 December 2025. Payment date: 04 December 2025. Trailing yield: 0.9%. Lower than top quartile of Spanish dividend payers (5.3%). Higher than average of industry peers (0.7%).New Risk • Oct 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.分析記事 • Oct 15Altia Consultores (BME:ALC) Is Aiming To Keep Up Its Impressive ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Apr 13Full year 2024 earnings releasedFull year 2024 results: Revenue: €255.8m (up 6.0% from FY 2023). Net income: €15.4m (flat on FY 2023). Profit margin: 6.0% (down from 6.4% in FY 2023). The decrease in margin was driven by higher expenses.お知らせ • Apr 11Altia Consultores, S.A., Annual General Meeting, May 28, 2025Altia Consultores, S.A., Annual General Meeting, May 28, 2025. Location: calle vulcano 3, oleiros., SpainBoard Change • Feb 10Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 10 experienced directors. No highly experienced directors. 2 independent directors (9 non-independent directors). Proprietary Director Miguel Ortega was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Dec 05Altia Consultores, S.A. (BME:ALC) acquired IN2, Ingeniería de la información, SL for €7.5 million.Altia Consultores, S.A. (BME:ALC) acquired IN2, Ingeniería de la información, SL for €7.5 million on December 3, 2024. A cash consideration of €4 million will be paid by Altia Consultores, S.A. Altia Consultores, S.A. will pay an earnout/contingent payment of €3.5 million cash. As part of consideration, €7.5 million is paid towards common equity of IN2, Ingeniería de la información, SL. Altia Consultores, S.A. (BME:ALC) completed the acquisition of IN2, Ingeniería de la información, SL on December 3, 2024.Upcoming Dividend • Nov 25Upcoming dividend of €0.029 per shareEligible shareholders must have bought the stock before 02 December 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Spanish dividend payers (5.5%). Lower than average of industry peers (1.6%).分析記事 • Oct 27Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Oct 26First half 2024 earnings released: EPS: €0.10 (vs €0.11 in 1H 2023)First half 2024 results: EPS: €0.10 (down from €0.11 in 1H 2023). Revenue: €128.4m (up 11% from 1H 2023). Net income: €7.01m (down 3.3% from 1H 2023). Profit margin: 5.5% (down from 6.3% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 20% per year.New Risk • Sep 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.New Risk • May 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Upcoming Dividend • May 28Upcoming dividend of €0.016 per shareEligible shareholders must have bought the stock before 04 June 2024. Payment date: 06 June 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Spanish dividend payers (5.5%). Lower than average of industry peers (2.0%).Reported Earnings • Apr 24Full year 2023 earnings releasedFull year 2023 results: Revenue: €241.4m (up 44% from FY 2022). Net income: €15.4m (up 51% from FY 2022). Profit margin: 6.4% (up from 6.1% in FY 2022). The increase in margin was driven by higher revenue.分析記事 • Jan 09Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share PriceWhen close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 15x, you may consider Altia...Upcoming Dividend • Dec 04Upcoming dividend of €0.024 per share at 0.9% yieldEligible shareholders must have bought the stock before 11 December 2023. Payment date: 13 December 2023. Payout ratio is a comfortable 7.9% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Spanish dividend payers (5.9%). Lower than average of industry peers (2.3%).Reported Earnings • Oct 22First half 2023 earnings released: EPS: €0.11 (vs €0.054 in 1H 2022)First half 2023 results: EPS: €0.11 (up from €0.054 in 1H 2022). Revenue: €115.9m (up 64% from 1H 2022). Net income: €7.25m (up 97% from 1H 2022). Profit margin: 6.3% (up from 5.2% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 27% per year.分析記事 • Oct 19Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.56, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 24x in the IT industry in Spain. Total returns to shareholders of 104% over the past three years.New Risk • Oct 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 3.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Sep 22Altia Consultores (BME:ALC) Is Reinvesting To Multiply In ValueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Upcoming Dividend • Jun 12Upcoming dividend of €0.013 per share at 1.9% yieldEligible shareholders must have bought the stock before 19 June 2023. Payment date: 22 June 2023. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Spanish dividend payers (5.8%). Lower than average of industry peers (2.3%).Buying Opportunity • May 12Now 22% undervaluedOver the last 90 days, the stock is up 4.1%. The fair value is estimated to be €3.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 22%.Reported Earnings • May 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €167.3m (up 33% from FY 2021). Net income: €10.2m (up 17% from FY 2021). Profit margin: 6.1% (down from 6.9% in FY 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €34.20, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 25x in the IT industry in Spain. Total returns to shareholders of 103% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 16First half 2022 earnings releasedFirst half 2022 results: Revenue: €70.8m (up 17% from 1H 2021). Net income: €3.68m (up 2.0% from 1H 2021). Profit margin: 5.2% (down from 6.0% in 1H 2021). The decrease in margin was driven by higher expenses.お知らせ • Jul 30Altia Consultores, S.A. (BME:ALC) acquired Bilbomatica Sociedad Anonima for €24 million.Altia Consultores, S.A. (BME:ALC) acquired Bilbomatica Sociedad Anonima for €24 million on July 28, 2022. Bilbomatica closed 2021 with revenues of €36.44 million and an EBITDA of €2.65 million. Altia Consultores, S.A. (BME:ALC) completed the acquisition of Bilbomatica Sociedad Anonima for €24 million on July 28, 2022.お知らせ • Jul 19Altia Consultores, S.A. (BME:ALC) acquired Wairbut S.A. for €5.44 million.Altia Consultores, S.A. (BME:ALC) acquired Wairbut S.A. for €5.44 million on July 17, 2022. Wairbut closed last year with revenues of €7.4 million and an EBITDA of €0.8 million Altia Consultores, S.A. (BME:ALC) completed the acquisition of Wairbut S.A. on July 17, 2022.Reported Earnings • Apr 27First half 2021 earnings released: EPS: €0.53 (vs €0.11 in 1H 2020)First half 2021 results: EPS: €0.53 (up from €0.11 in 1H 2020). Revenue: €60.4m (down 13% from 1H 2020). Net income: €3.61m (up 365% from 1H 2020). Profit margin: 6.0% (up from 1.1% in 1H 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 8% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Nov 24Altia Consultores' (BME:ALC) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Reported Earnings • Oct 09First half 2021 earnings released: EPS €0.53 (vs €0.11 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: €60.4m (down 13% from 1H 2020). Net income: €3.61m (up 365% from 1H 2020). Profit margin: 6.0% (up from 1.1% in 1H 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 27Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • May 06Altia Consultores' (BME:ALC) Conservative Accounting Might Explain Soft EarningsShareholders appeared unconcerned with Altia Consultores, S.A.'s ( BME:ALC ) lackluster earnings report last week. We...分析記事 • Apr 12Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% DividendDividend paying stocks like Altia Consultores, S.A. ( BME:ALC ) tend to be popular with investors, and for good reason...分析記事 • Mar 17Are Altia Consultores, S.A.'s (BME:ALC) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?With its stock down 5.6% over the past month, it is easy to disregard Altia Consultores (BME:ALC). It seems that the...分析記事 • Feb 18The Altia Consultores (BME:ALC) Share Price Is Up 107% And Shareholders Are Boasting About ItWhen you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...分析記事 • Jan 27Should We Be Excited About The Trends Of Returns At Altia Consultores (BME:ALC)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Jan 22New 90-day high: €24.00The company is up 26% from its price of €19.00 on 23 October 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 19% over the same period.分析記事 • Jan 07Consider This Before Buying Altia Consultores, S.A. (BME:ALC) For The 1.5% DividendCould Altia Consultores, S.A. ( BME:ALC ) be an attractive dividend share to own for the long haul? Investors are often...Is New 90 Day High Low • Dec 18New 90-day high: €23.40The company is up 30% from its price of €18.00 on 18 September 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 17% over the same period.分析記事 • Dec 16Can Mixed Fundamentals Have A Negative Impact on Altia Consultores, S.A. (BME:ALC) Current Share Price Momentum?Most readers would already be aware that Altia Consultores' (BME:ALC) stock increased significantly by 26% over the...分析記事 • Nov 25Dividend Investors: Don't Be Too Quick To Buy Altia Consultores, S.A. (BME:ALC) For Its Upcoming DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...Is New 90 Day High Low • Nov 24New 90-day high: €21.80The company is up 21% from its price of €18.00 on 25 August 2020. The Spanish market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 28% over the same period.Is New 90 Day High Low • Nov 05New 90-day high: €19.40The company is up 7.0% from its price of €18.20 on 06 August 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 4.0% over the same period.Reported Earnings • Oct 15First half earnings releasedOver the last 12 months the company has reported total profits of €3.33m, down 49% from the prior year. Total revenue was €106.7m over the last 12 months, up 57% from the prior year.財務状況分析短期負債: ALCの 短期資産 ( €115.5M ) が 短期負債 ( €78.3M ) を超えています。長期負債: ALCの短期資産 ( €115.5M ) が 長期負債 ( €6.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ALC総負債よりも多くの現金を保有しています。負債の削減: ALCの負債対資本比率は、過去 5 年間で12.3%から5.5%に減少しました。債務返済能力: ALCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 407% )。インタレストカバレッジ: ALCの負債に対する 利息支払い は EBIT ( 55.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:56終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Altia Consultores, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 24Altia Consultores, S.A., Annual General Meeting, May 25, 2026Altia Consultores, S.A., Annual General Meeting, May 25, 2026. Location: calle vulcano 3, oleiros., Spain
New Risk • Apr 12New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Nov 25Upcoming dividend of €0.036 per shareEligible shareholders must have bought the stock before 02 December 2025. Payment date: 04 December 2025. Trailing yield: 0.9%. Lower than top quartile of Spanish dividend payers (5.3%). Higher than average of industry peers (0.7%).
New Risk • Oct 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
分析記事 • Oct 15Altia Consultores (BME:ALC) Is Aiming To Keep Up Its Impressive ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Apr 13Full year 2024 earnings releasedFull year 2024 results: Revenue: €255.8m (up 6.0% from FY 2023). Net income: €15.4m (flat on FY 2023). Profit margin: 6.0% (down from 6.4% in FY 2023). The decrease in margin was driven by higher expenses.
お知らせ • Apr 11Altia Consultores, S.A., Annual General Meeting, May 28, 2025Altia Consultores, S.A., Annual General Meeting, May 28, 2025. Location: calle vulcano 3, oleiros., Spain
Board Change • Feb 10Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 10 experienced directors. No highly experienced directors. 2 independent directors (9 non-independent directors). Proprietary Director Miguel Ortega was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Dec 05Altia Consultores, S.A. (BME:ALC) acquired IN2, Ingeniería de la información, SL for €7.5 million.Altia Consultores, S.A. (BME:ALC) acquired IN2, Ingeniería de la información, SL for €7.5 million on December 3, 2024. A cash consideration of €4 million will be paid by Altia Consultores, S.A. Altia Consultores, S.A. will pay an earnout/contingent payment of €3.5 million cash. As part of consideration, €7.5 million is paid towards common equity of IN2, Ingeniería de la información, SL. Altia Consultores, S.A. (BME:ALC) completed the acquisition of IN2, Ingeniería de la información, SL on December 3, 2024.
Upcoming Dividend • Nov 25Upcoming dividend of €0.029 per shareEligible shareholders must have bought the stock before 02 December 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Spanish dividend payers (5.5%). Lower than average of industry peers (1.6%).
分析記事 • Oct 27Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Oct 26First half 2024 earnings released: EPS: €0.10 (vs €0.11 in 1H 2023)First half 2024 results: EPS: €0.10 (down from €0.11 in 1H 2023). Revenue: €128.4m (up 11% from 1H 2023). Net income: €7.01m (down 3.3% from 1H 2023). Profit margin: 5.5% (down from 6.3% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 20% per year.
New Risk • Sep 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
New Risk • May 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Upcoming Dividend • May 28Upcoming dividend of €0.016 per shareEligible shareholders must have bought the stock before 04 June 2024. Payment date: 06 June 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Spanish dividend payers (5.5%). Lower than average of industry peers (2.0%).
Reported Earnings • Apr 24Full year 2023 earnings releasedFull year 2023 results: Revenue: €241.4m (up 44% from FY 2022). Net income: €15.4m (up 51% from FY 2022). Profit margin: 6.4% (up from 6.1% in FY 2022). The increase in margin was driven by higher revenue.
分析記事 • Jan 09Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share PriceWhen close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 15x, you may consider Altia...
Upcoming Dividend • Dec 04Upcoming dividend of €0.024 per share at 0.9% yieldEligible shareholders must have bought the stock before 11 December 2023. Payment date: 13 December 2023. Payout ratio is a comfortable 7.9% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Spanish dividend payers (5.9%). Lower than average of industry peers (2.3%).
Reported Earnings • Oct 22First half 2023 earnings released: EPS: €0.11 (vs €0.054 in 1H 2022)First half 2023 results: EPS: €0.11 (up from €0.054 in 1H 2022). Revenue: €115.9m (up 64% from 1H 2022). Net income: €7.25m (up 97% from 1H 2022). Profit margin: 6.3% (up from 5.2% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 27% per year.
分析記事 • Oct 19Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.56, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 24x in the IT industry in Spain. Total returns to shareholders of 104% over the past three years.
New Risk • Oct 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 3.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Sep 22Altia Consultores (BME:ALC) Is Reinvesting To Multiply In ValueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Upcoming Dividend • Jun 12Upcoming dividend of €0.013 per share at 1.9% yieldEligible shareholders must have bought the stock before 19 June 2023. Payment date: 22 June 2023. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Spanish dividend payers (5.8%). Lower than average of industry peers (2.3%).
Buying Opportunity • May 12Now 22% undervaluedOver the last 90 days, the stock is up 4.1%. The fair value is estimated to be €3.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 22%.
Reported Earnings • May 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €167.3m (up 33% from FY 2021). Net income: €10.2m (up 17% from FY 2021). Profit margin: 6.1% (down from 6.9% in FY 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €34.20, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 25x in the IT industry in Spain. Total returns to shareholders of 103% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 16First half 2022 earnings releasedFirst half 2022 results: Revenue: €70.8m (up 17% from 1H 2021). Net income: €3.68m (up 2.0% from 1H 2021). Profit margin: 5.2% (down from 6.0% in 1H 2021). The decrease in margin was driven by higher expenses.
お知らせ • Jul 30Altia Consultores, S.A. (BME:ALC) acquired Bilbomatica Sociedad Anonima for €24 million.Altia Consultores, S.A. (BME:ALC) acquired Bilbomatica Sociedad Anonima for €24 million on July 28, 2022. Bilbomatica closed 2021 with revenues of €36.44 million and an EBITDA of €2.65 million. Altia Consultores, S.A. (BME:ALC) completed the acquisition of Bilbomatica Sociedad Anonima for €24 million on July 28, 2022.
お知らせ • Jul 19Altia Consultores, S.A. (BME:ALC) acquired Wairbut S.A. for €5.44 million.Altia Consultores, S.A. (BME:ALC) acquired Wairbut S.A. for €5.44 million on July 17, 2022. Wairbut closed last year with revenues of €7.4 million and an EBITDA of €0.8 million Altia Consultores, S.A. (BME:ALC) completed the acquisition of Wairbut S.A. on July 17, 2022.
Reported Earnings • Apr 27First half 2021 earnings released: EPS: €0.53 (vs €0.11 in 1H 2020)First half 2021 results: EPS: €0.53 (up from €0.11 in 1H 2020). Revenue: €60.4m (down 13% from 1H 2020). Net income: €3.61m (up 365% from 1H 2020). Profit margin: 6.0% (up from 1.1% in 1H 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 8% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Nov 24Altia Consultores' (BME:ALC) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Reported Earnings • Oct 09First half 2021 earnings released: EPS €0.53 (vs €0.11 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: €60.4m (down 13% from 1H 2020). Net income: €3.61m (up 365% from 1H 2020). Profit margin: 6.0% (up from 1.1% in 1H 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 27Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 • May 06Altia Consultores' (BME:ALC) Conservative Accounting Might Explain Soft EarningsShareholders appeared unconcerned with Altia Consultores, S.A.'s ( BME:ALC ) lackluster earnings report last week. We...
分析記事 • Apr 12Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% DividendDividend paying stocks like Altia Consultores, S.A. ( BME:ALC ) tend to be popular with investors, and for good reason...
分析記事 • Mar 17Are Altia Consultores, S.A.'s (BME:ALC) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?With its stock down 5.6% over the past month, it is easy to disregard Altia Consultores (BME:ALC). It seems that the...
分析記事 • Feb 18The Altia Consultores (BME:ALC) Share Price Is Up 107% And Shareholders Are Boasting About ItWhen you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
分析記事 • Jan 27Should We Be Excited About The Trends Of Returns At Altia Consultores (BME:ALC)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Jan 22New 90-day high: €24.00The company is up 26% from its price of €19.00 on 23 October 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 19% over the same period.
分析記事 • Jan 07Consider This Before Buying Altia Consultores, S.A. (BME:ALC) For The 1.5% DividendCould Altia Consultores, S.A. ( BME:ALC ) be an attractive dividend share to own for the long haul? Investors are often...
Is New 90 Day High Low • Dec 18New 90-day high: €23.40The company is up 30% from its price of €18.00 on 18 September 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 17% over the same period.
分析記事 • Dec 16Can Mixed Fundamentals Have A Negative Impact on Altia Consultores, S.A. (BME:ALC) Current Share Price Momentum?Most readers would already be aware that Altia Consultores' (BME:ALC) stock increased significantly by 26% over the...
分析記事 • Nov 25Dividend Investors: Don't Be Too Quick To Buy Altia Consultores, S.A. (BME:ALC) For Its Upcoming DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
Is New 90 Day High Low • Nov 24New 90-day high: €21.80The company is up 21% from its price of €18.00 on 25 August 2020. The Spanish market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 28% over the same period.
Is New 90 Day High Low • Nov 05New 90-day high: €19.40The company is up 7.0% from its price of €18.20 on 06 August 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 4.0% over the same period.
Reported Earnings • Oct 15First half earnings releasedOver the last 12 months the company has reported total profits of €3.33m, down 49% from the prior year. Total revenue was €106.7m over the last 12 months, up 57% from the prior year.