| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
ALC Overview
Altia Consultores, S.A. provides consulting and IT services in Spain.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €27.20 |
| 52 Week High | €17.20 |
| 52 Week Low | €28.60 |
| Beta | 0.82 |
| 1 Month Change | -2.16% |
| 3 Month Change | 9.68% |
| 1 Year Change | 51.11% |
| 3 Year Change | 60.00% |
| 5 Year Change | 66.77% |
| Change since IPO | 871.43% |
Recent News & Updates
Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital Effectively
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Altia Consultores' (BME:ALC) Conservative Accounting Might Explain Soft Earnings
Shareholders appeared unconcerned with Altia Consultores, S.A.'s ( BME:ALC ) lackluster earnings report last week. We...
Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% Dividend
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Are 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...
The Altia Consultores (BME:ALC) Share Price Is Up 107% And Shareholders Are Boasting About It
When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Should 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...
Shareholder Returns
| ALC | ES IT | ES Market | |
|---|---|---|---|
| 7D | 0% | 7.0% | 1.0% |
| 1Y | 51.1% | 27.1% | 27.8% |
Return vs Industry: ALC exceeded the Spanish IT industry which returned 25.7% over the past year.
Return vs Market: ALC exceeded the Spanish Market which returned 27.9% over the past year.
Price Volatility
| ALC volatility | |
|---|---|
| ALC Beta | 0.82 |
| Industry Beta | 1.48 |
| Market Beta | 1 |
Stable Share Price: ALC is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ALC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 2,029 | Constantino Fernandez Pico | https://www.altia.es |
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, technical offices, or training services; outsourcing services, such as maintenance, operation, and management of applications or infrastructure; and hardware and software supply services, as well as designs, develops and deploys information systems. Its products include FLEXIA, a process management tool; MERCURIO, a tendering process platform that offers a communication channel between the tenderer and the contracting authority; and Altia Control Tower, a transport management system.
Altia Consultores Fundamentals Summary
| ALC fundamental statistics | |
|---|---|
| Market Cap | €186.85m |
| Earnings (TTM) | €6.19m |
| Revenue (TTM) | €130.35m |
30.2x
P/E Ratio1.4x
P/S RatioIs ALC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALC income statement (TTM) | |
|---|---|
| Revenue | €130.35m |
| Cost of Revenue | €112.08m |
| Gross Profit | €18.27m |
| Expenses | €12.08m |
| Earnings | €6.19m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.90 |
| Gross Margin | 14.02% |
| Net Profit Margin | 4.75% |
| Debt/Equity Ratio | 12.3% |
How did ALC perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield33%
Payout RatioValuation
Is Altia Consultores undervalued compared to its fair value and its price relative to the market?
47.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALC (€27.2) is trading below our estimate of fair value (€51.53)
Significantly Below Fair Value: ALC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALC is poor value based on its PE Ratio (30.2x) compared to the European IT industry average (29.2x).
PE vs Market: ALC is poor value based on its PE Ratio (30.2x) compared to the Spanish market (23.3x).
Price to Earnings Growth Ratio
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's PB Ratio (3.9x) is in line with the ES IT industry average.
Future Growth
How is Altia Consultores forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
26.1%
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Altia Consultores has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Altia Consultores performed over the past 5 years?
-6.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALC has high quality earnings.
Growing Profit Margin: ALC's current net profit margins (4.7%) are lower than last year (9.1%).
Past Earnings Growth Analysis
Earnings Trend: ALC's earnings have declined by 6.4% per year over the past 5 years.
Accelerating Growth: ALC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALC had negative earnings growth (-4.3%) over the past year, making it difficult to compare to the IT industry average (22.4%).
Return on Equity
High ROE: ALC's Return on Equity (13%) is considered low.
Financial Health
How is Altia Consultores's financial position?
Financial Position Analysis
Short Term Liabilities: ALC's short term assets (€46.9M) exceed its short term liabilities (€29.1M).
Long Term Liabilities: ALC's short term assets (€46.9M) exceed its long term liabilities (€5.0M).
Debt to Equity History and Analysis
Debt Level: ALC's debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: ALC's debt to equity ratio has increased from 2.6% to 12.3% over the past 5 years.
Debt Coverage: ALC's debt is well covered by operating cash flow (220.9%).
Interest Coverage: ALC's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
Dividend
What is Altia Consultores's current dividend yield, its reliability and sustainability?
1.10%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALC's dividend (1.1%) isn’t notable compared to the bottom 25% of dividend payers in the Spanish market (1.5%).
High Dividend: ALC's dividend (1.1%) is low compared to the top 25% of dividend payers in the Spanish market (5.24%).
Stability and Growth of Payments
Stable Dividend: ALC's dividend payments have been volatile in the past 10 years.
Growing Dividend: ALC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.3%), 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
How experienced are the management team and are they aligned to shareholders interests?
CEO
Constantino Fernandez Pico
no data
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.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Altia Consultores, S.A.'s 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: €186.854m
- Shares outstanding: 6.87m
- Website: https://www.altia.es
Number of Employees
Location
- Altia Consultores, S.A.
- C/ Vulcano, 3
- Oleiros
- Corunna
- Galicia
- 15172
- Spain
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/24 22:59 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.