Executive Summary
Altia Consultores, S.A. provides consulting and IT services in Spain.
Snowflake
Fundamentals
Flawless balance sheet with questionable track record.
Share Price & News
How has Altia Consultores's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
2.1%
ALC
4.6%
ES IT
3.7%
ES Market
1 Year Return
14.5%
ALC
-8.8%
ES IT
3.3%
ES Market
Return vs Industry: ALC exceeded the Spanish IT industry which returned -8.8% over the past year.
Return vs Market: ALC exceeded the Spanish Market which returned 3.3% over the past year.
Shareholder returns
| ALC | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.1% | 4.6% | 3.7% |
| 30 Day | -1.0% | -0.5% | 1.6% |
| 90 Day | -9.2% | -9.0% | -0.3% |
| 1 Year | 15.9%14.5% | -7.5%-8.8% | 6.9%3.3% |
| 3 Year | 31.5%26.2% | 49.3%43.6% | 16.6%5.9% |
| 5 Year | 167.5%150.6% | 157.4%129.7% | 11.1%-9.7% |
Price Volatility Vs. Market
How volatile is Altia Consultores's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Altia Consultores, S.A. (BME:ALC) Has A ROE Of 17%1 month ago | Simply Wall St
Should We Worry About Altia Consultores, S.A.'s (BME:ALC) P/E Ratio?1 month ago | Simply Wall St
Should You Like Altia Consultores, S.A.’s (BME:ALC) High Return On Capital Employed?Valuation
Is Altia Consultores undervalued compared to its fair value and its price relative to the market?
20.21x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Undervalued: ALC (€19.8) is trading above our estimate of fair value (€4.55)
Significantly Undervalued: ALC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALC is good value based on its PE Ratio (20.2x) compared to the IT industry average (20.2x).
PE vs Market: ALC is poor value based on its PE Ratio (20.2x) compared to the Spanish market (16.6x).
Price to Earnings Growth Ratio
Low PEG Ratio: Insufficient data to calculate ALC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALC is overvalued based on its PB Ratio (3.5x) compared to the ES IT industry average (2.8x).
Next Steps
Future Growth
How is Altia Consultores forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALC's forecast earnings growth (9% per year) is above the savings rate (1.5%).
Earnings vs Market: ALC's earnings (9% per year) are forecast to grow faster than the Spanish market (7.4% per year).
High Growth Earnings: ALC's earnings are forecast to grow, but not significantly.
Revenue vs Market: Insufficient data to determine if ALC's revenue is forecast to grow faster than the Spanish market.
High Growth Revenue: Insufficient data to determine if ALC's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: Insufficient data to determine if ALC's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Altia Consultores performed over the past 5 years?
11.3%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: ALC's earnings have grown by 11.3% per year over the past 5 years.
Accelerating Growth: ALC's earnings growth over the past year (10%) is below its 5-year average (11.3% per year).
Earnings vs Industry: ALC earnings growth over the past year (10%) underperformed the IT industry 13.2%.
Return on Equity
High ROE: ALC's Return on Equity (17.2%) is considered low.
Return on Assets
ROA vs Industry: ALC has a higher Return on Assets than the IT industry average last year.
Return on Capital Employed
ROCE Improving: ALC's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Altia Consultores's financial position?
Financial Position Analysis
Short Term Liabilities: ALC's short term assets (€41.3M) exceeds its short term liabilities (€10.8M)
Long Term Liabilities: ALC's short term assets (41.3M) exceeds its long term liabilities (325.4K)
Debt to Equity History and Analysis
Debt Level: ALC's debt to equity ratio (0.02%) is considered satisfactory
Reducing Debt: ALC's debt to equity ratio has reduced from 31.2% to 0.02% over the past 5 years.
Debt Coverage: ALC's debt is well covered by operating cash flow (58742.8%).
Interest Coverage: ALC's interest payments on its debt are well covered by EBIT (379.8x coverage).
Balance Sheet
Inventory Level: ALC has a low level of unsold assets or inventory.
Debt Coverage by Assets: ALC's debt is covered by short term assets (assets are 5349.071470x debt).
Next Steps
Dividend
What is Altia Consultores's current dividend yield, its reliability and sustainability?
1.52%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: ALC's dividend (1.52%) isn’t notable compared to the bottom 25% of dividend payers in the Spanish market (2.24%).
High Dividend: ALC's dividend (1.52%) is low compared to the top 25% of dividend payers in the Spanish market (5.63%).
Stable Dividend: ALC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ALC's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (30.6%), ALC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
What is the CEO of Altia Consultores's salary, the management and board of directors tenure and is there insider trading?
CEO
Constantino Fernández Pico 0
0yrs
Tenure
Mr. Constantino Fernández Pico serves as the Chief Executive Officer, Executive Chairman and Executive Director of Altia Consultores, S.A. He was Managing Director at Altia Consultores, S.A.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Constantino Fernández Pico
Executive Chairman & CEO
- Tenure: 0yrs
Adela Pérez Verdugo
Vice-Chairperson & Director of Quality
- Tenure: 0yrs
Manuel Gomez-Reino Cachafeiro
Secretary of the Board of Directors & Director
- Tenure: 0yrs
Ignacio Cabanas López
CFO, Vice-Secretary & Director
- Tenure: 0yrs
Fidel Carrasco Hidalgo
Director of Corporate Development & Director
- Tenure: 0yrs
Ramón Emilio Costa Piñeiro
Managed Services Director & Director
- Tenure: 0yrs
Josefina Fernández Álvarez
Operational Manager & Director
- Tenure: 0yrs
Board Members
Constantino Fernández Pico
Executive Chairman & CEO
- Tenure: 0yrs
Adela Pérez Verdugo
Vice-Chairperson & Director of Quality
- Tenure: 0yrs
Manuel Gomez-Reino Cachafeiro
Secretary of the Board of Directors & Director
- Tenure: 0yrs
Ignacio Cabanas López
CFO, Vice-Secretary & Director
- Tenure: 0yrs
Fidel Carrasco Hidalgo
Director of Corporate Development & Director
- Tenure: 0yrs
Ramón Emilio Costa Piñeiro
Managed Services Director & Director
- Tenure: 0yrs
Josefina Fernández Álvarez
Operational Manager & Director
- Tenure: 0yrs
Luis Maria Huete Gómez
Independent Director
- Tenure: 0yrs
Carlos Bercedo Toledo
Proprietary Director
- Tenure: 0yrs
Teresa Mariño Garrido
Independent Director
- Tenure: 0yrs
Company Information
Altia Consultores, S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Altia Consultores, S.A.
- Ticker: ALC
- Exchange: BME
- Founded: 1994
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €136.185m
- Shares outstanding: 6.88m
- Website: https://www.altia.es
Number of Employees
Location
- Altia Consultores, S.A.
- C/ Vulcano, 3
- Oleiros
- A Coruña
- Galicia
- 15172
- Spain
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ALC | BME (Bolsas y Mercados Espanoles) | Yes | Ordinary Shares | ES | EUR | Dec 2010 |
Biography
Altia Consultores, S.A. provides consulting and IT services in Spain. The company offers studies, reports, creation of strategic plans, rationalization of processes, technological consultancy, security, te ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/15 21:07 |
| End of Day Share Price | 2019/10/15 00:00 |
| Earnings | 2018/12/31 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.