ALC Stock Overview
Altia Consultores, S.A. operates in the information and communication technologies (ICT) sector in Spain and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ALC from our risk checks.
Altia Consultores, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.50 |
| 52 Week High | €5.05 |
| 52 Week Low | €2.90 |
| Beta | 0.39 |
| 1 Month Change | -6.25% |
| 3 Month Change | -8.54% |
| 1 Year Change | 53.06% |
| 3 Year Change | 57.34% |
| 5 Year Change | 126.13% |
| Change since IPO | 1,507.14% |
Recent News & Updates
Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share Price
Jan 09
Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching
Oct 19Recent updates
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 | -2.2% | -2.1% | 1.3% |
| 1Y | 53.1% | 24.7% | 11.5% |
Return vs Industry: ALC exceeded the Spanish IT industry which returned 23.7% over the past year.
Return vs Market: ALC exceeded the Spanish Market which returned 9.9% over the past year.
Price Volatility
| ALC volatility | |
|---|---|
| ALC Average Weekly Movement | 4.2% |
| IT Industry Average Movement | 3.4% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.9% |
Stable Share Price: ALC has not had significant price volatility in the past 3 months.
Volatility Over Time: ALC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 3,180 | 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 | €308.89m |
| Earnings (TTM) | €13.76m |
| Revenue (TTM) | €212.30m |
22.4x
P/E Ratio1.5x
P/S RatioIs ALC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALC income statement (TTM) | |
|---|---|
| Revenue | €212.30m |
| Cost of Revenue | €177.91m |
| Gross Profit | €34.38m |
| Other Expenses | €20.62m |
| Earnings | €13.76m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 16.20% |
| Net Profit Margin | 6.48% |
| Debt/Equity Ratio | 40.4% |
How did ALC perform over the long term?
See historical performance and comparison