Aankondiging • Apr 24
Altia Consultores, S.A., Annual General Meeting, May 25, 2026 Altia Consultores, S.A., Annual General Meeting, May 25, 2026. Location: calle vulcano 3, oleiros., Spain New Risk • Apr 12
New major risk - Financial data availability The 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 25
Upcoming dividend of €0.036 per share Eligible 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 27
New minor risk - Financial data availability The 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. Reported Earnings • Apr 13
Full year 2024 earnings released Full 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. Aankondiging • Apr 11
Altia Consultores, S.A., Annual General Meeting, May 28, 2025 Altia Consultores, S.A., Annual General Meeting, May 28, 2025. Location: calle vulcano 3, oleiros., Spain Board Change • Feb 10
Less than half of directors are independent There 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. Aankondiging • Dec 05
Altia 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 25
Upcoming dividend of €0.029 per share Eligible 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%). Reported Earnings • Oct 26
First 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 20
New minor risk - Share price stability The 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 30
New minor risk - Share price stability The 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 31
New minor risk - Share price stability The 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 28
Upcoming dividend of €0.016 per share Eligible 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 24
Full year 2023 earnings released Full 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. Upcoming Dividend • Dec 04
Upcoming dividend of €0.024 per share at 0.9% yield Eligible 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 22
First 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. Valuation Update With 7 Day Price Move • Oct 02
Investor 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 01
New minor risk - Share price stability The 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. Upcoming Dividend • Jun 12
Upcoming dividend of €0.013 per share at 1.9% yield Eligible 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 12
Now 22% undervalued Over 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 03
Full year 2022 earnings released Full 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 09
Investor 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 16
Less than half of directors are independent No 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 16
First half 2022 earnings released First 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. Aankondiging • Jul 30
Altia 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. Aankondiging • Jul 19
Altia 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 27
First 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 27
Less than half of directors are independent No 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 09
First 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. Is New 90 Day High Low • Jan 22
New 90-day high: €24.00 The 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. Is New 90 Day High Low • Dec 18
New 90-day high: €23.40 The 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. Is New 90 Day High Low • Nov 24
New 90-day high: €21.80 The 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 05
New 90-day high: €19.40 The 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 15
First half earnings released Over 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.