ALC Stock Overview
Operates in the information and communication technologies (ICT) sector in Spain and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Altia Consultores, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.42 |
| 52 Week High | €5.05 |
| 52 Week Low | €4.20 |
| Beta | 0.37 |
| 1 Month Change | -1.34% |
| 3 Month Change | 0% |
| 1 Year Change | -3.07% |
| 3 Year Change | 67.42% |
| 5 Year Change | 118.81% |
| Change since IPO | 1,478.57% |
Recent News & Updates
Recent updates
Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching
Oct 27
Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share Price
Jan 09Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching
Oct 19Altia Consultores (BME:ALC) Is Reinvesting To Multiply In Value
Sep 22Altia Consultores' (BME:ALC) Returns On Capital Not Reflecting Well On The Business
Nov 24Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital Effectively
May 27Altia Consultores' (BME:ALC) Conservative Accounting Might Explain Soft Earnings
May 06Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% Dividend
Apr 12Are Altia Consultores, S.A.'s (BME:ALC) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 17The Altia Consultores (BME:ALC) Share Price Is Up 107% And Shareholders Are Boasting About It
Feb 18Should We Be Excited About The Trends Of Returns At Altia Consultores (BME:ALC)?
Jan 27Consider This Before Buying Altia Consultores, S.A. (BME:ALC) For The 1.5% Dividend
Jan 07Can Mixed Fundamentals Have A Negative Impact on Altia Consultores, S.A. (BME:ALC) Current Share Price Momentum?
Dec 16
Dividend Investors: Don't Be Too Quick To Buy Altia Consultores, S.A. (BME:ALC) For Its Upcoming Dividend
Nov 25Shareholder Returns
| ALC | ES IT | ES Market | |
|---|---|---|---|
| 7D | -3.5% | -2.4% | -1.2% |
| 1Y | -3.1% | 9.4% | 12.3% |
Return vs Industry: ALC underperformed the Spanish IT industry which returned 9.4% over the past year.
Return vs Market: ALC underperformed the Spanish Market which returned 12.3% over the past year.
Price Volatility
| ALC volatility | |
|---|---|
| ALC Average Weekly Movement | 4.9% |
| IT Industry Average Movement | 3.0% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: ALC's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: ALC's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 3,567 | Constantino Fernandez Pico | www.altia.es |
Altia Consultores, S.A. operates in the information and communication technologies (ICT) sector in Spain and internationally. The company offers studies, reports, elaboration of strategic plans, and technological consultancy in security matters, technical offices, training services, etc.; outsourcing services, such as maintenance, exploitation, and operational management of applications and infrastructures; hardware and software supply services; and designs, develops, and implements customized computer systems. Its products include FLEXIA, an administrative procedures management platform; MERCURIO, an electronic bidding platform; Altia Control Tower, a transport management system; and data upload management platform.
Altia Consultores, S.A. Fundamentals Summary
| ALC fundamental statistics | |
|---|---|
| Market cap | €303.38m |
| Earnings (TTM) | €15.13m |
| Revenue (TTM) | €253.98m |
20.1x
P/E Ratio1.2x
P/S RatioIs ALC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALC income statement (TTM) | |
|---|---|
| Revenue | €253.98m |
| Cost of Revenue | €82.14m |
| Gross Profit | €171.84m |
| Other Expenses | €156.72m |
| Earnings | €15.13m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 67.66% |
| Net Profit Margin | 5.96% |
| Debt/Equity Ratio | 22.8% |
How did ALC perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Altia Consultores, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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