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ALC

Altia Consultores BME:ALC Stock Report

Last Price

€29.80

Market Cap

€204.6m

7D

13.7%

1Y

13.7%

Updated

07 Feb, 2023

Data

Company Financials

ALC Stock Overview

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

ALC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Price-To-Earnings ratio (23.2x) is below the IT industry average (24.3x)

Risk Analysis

No risks detected for ALC from our risk checks.

My Notes

New

Notes are coming soon

Altia Consultores, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Altia Consultores
Historical stock prices
Current Share Price€29.80
52 Week High€29.80
52 Week Low€22.60
Beta0.44
1 Month Change14.62%
3 Month Change19.20%
1 Year Change13.74%
3 Year Change34.23%
5 Year Change77.38%
Change since IPO964.29%

Recent News & Updates

Recent updates

Altia Consultores' (BME:ALC) Returns On Capital Not Reflecting Well On The Business

Nov 24
Altia Consultores' (BME:ALC) Returns On Capital Not Reflecting Well On The Business

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

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

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

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

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

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

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

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

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

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

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

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

Consider This Before Buying Altia Consultores, S.A. (BME:ALC) For The 1.5% Dividend

Jan 07
Consider This Before Buying Altia Consultores, S.A. (BME:ALC) For The 1.5% Dividend

Can Mixed Fundamentals Have A Negative Impact on Altia Consultores, S.A. (BME:ALC) Current Share Price Momentum?

Dec 16
Can Mixed Fundamentals Have A Negative Impact on Altia Consultores, S.A. (BME:ALC) Current Share Price Momentum?

Dividend Investors: Don't Be Too Quick To Buy Altia Consultores, S.A. (BME:ALC) For Its Upcoming Dividend

Nov 25
Dividend Investors: Don't Be Too Quick To Buy Altia Consultores, S.A. (BME:ALC) For Its Upcoming Dividend

Shareholder Returns

ALCES ITES Market
7D13.7%5.6%1.1%
1Y13.7%2.6%6.3%

Return vs Industry: ALC exceeded the Spanish IT industry which returned 2.6% over the past year.

Return vs Market: ALC exceeded the Spanish Market which returned 6.3% over the past year.

Price Volatility

Is ALC's price volatile compared to industry and market?
ALC volatility
ALC Average Weekly Movement4.2%
IT Industry Average Movement3.6%
Market Average Movement3.7%
10% most volatile stocks in ES Market7.2%
10% least volatile stocks in ES Market0.8%

Stable Share Price: ALC is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ALC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19942,400Constantino 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, S.A. Fundamentals Summary

How do Altia Consultores's earnings and revenue compare to its market cap?
ALC fundamental statistics
Market Cap€204.63m
Earnings (TTM)€8.80m
Revenue (TTM)€136.42m

23.2x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALC income statement (TTM)
Revenue€136.42m
Cost of Revenue€114.72m
Gross Profit€21.71m
Other Expenses€12.90m
Earnings€8.80m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.28
Gross Margin15.91%
Net Profit Margin6.45%
Debt/Equity Ratio2.0%

How did ALC perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

29%

Payout Ratio