company background image
ALC

Altia ConsultoresBME:ALC Stock Report

Market Cap

€186.9m

7D

0%

1Y

51.1%

Updated

24 Sep, 2021

Data

Company Financials
ALC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends2/6

ALC Overview

Altia Consultores, S.A. provides consulting and IT services in Spain.

Price History & Performance

Summary of all time highs, changes and price drops for Altia Consultores
Historical stock prices
Current Share Price€27.20
52 Week High€17.20
52 Week Low€28.60
Beta0.82
1 Month Change-2.16%
3 Month Change9.68%
1 Year Change51.11%
3 Year Change60.00%
5 Year Change66.77%
Change since IPO871.43%

Recent News & Updates

May 27
Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital Effectively

Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital Effectively

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...

May 06
Altia Consultores' (BME:ALC) Conservative Accounting Might Explain Soft Earnings

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...

Apr 12
Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% Dividend

Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% Dividend

Dividend paying stocks like Altia Consultores, S.A. ( BME:ALC ) tend to be popular with investors, and for good reason...

Mar 17
Are Altia Consultores, S.A.'s (BME:ALC) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

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...

Feb 18
The Altia Consultores (BME:ALC) Share Price Is Up 107% And Shareholders Are Boasting About It

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...

Jan 27
Should We Be Excited About The Trends Of Returns At Altia Consultores (BME:ALC)?

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

ALCES ITES Market
7D0%7.0%1.0%
1Y51.1%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

Is ALC's price volatile compared to industry and market?
ALC volatility
ALC Beta0.82
Industry Beta1.48
Market Beta1

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

FoundedEmployeesCEOWebsite
19942,029Constantino Fernandez Picohttps://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

How do Altia Consultores's earnings and revenue compare to its market cap?
ALC fundamental statistics
Market Cap€186.85m
Earnings (TTM)€6.19m
Revenue (TTM)€130.35m

30.2x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin14.02%
Net Profit Margin4.75%
Debt/Equity Ratio12.3%

How did ALC perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

33%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 22:59
End of Day Share Price2021/09/24 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.