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Altia Consultores, S.A.BME:ALC Stock Report

Market Cap €480.4m
Share Price
€7.00
€5.19
34.8% overvalued intrinsic discount
1Y10.2%
7D-2.1%
1D
Portfolio Value
View

Altia Consultores, S.A.

BME:ALC Stock Report

Market Cap: €480.4m

Altia Consultores (ALC) Stock Overview

Operates in the information and communication technologies (ICT) sector in Spain and internationally. More details

ALC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for ALC from our risk checks.

ALC Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Altia Consultores, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Altia Consultores
Historical stock prices
Current Share Price€7.00
52 Week High€7.50
52 Week Low€5.70
Beta-0.060
1 Month Change0%
3 Month Change0%
1 Year Change10.24%
3 Year Change107.10%
5 Year Change161.19%
Change since IPO2,400.00%

Recent News & Updates

Analysis Article Oct 15

Altia Consultores (BME:ALC) Is Aiming To Keep Up Its Impressive Returns

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

Recent updates

Analysis Article Oct 15

Altia Consultores (BME:ALC) Is Aiming To Keep Up Its Impressive Returns

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Oct 27

Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Jan 09

Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share Price

When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 15x, you may consider Altia...
Analysis Article Oct 19

Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Sep 22

Altia Consultores (BME:ALC) Is Reinvesting To Multiply In Value

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Nov 24

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article May 27

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...
Analysis Article May 06

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...
Analysis Article Apr 12

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...
Analysis Article Mar 17

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...
Analysis Article Feb 18

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...
Analysis Article Jan 27

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...
Analysis Article Jan 07

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

Could Altia Consultores, S.A. ( BME:ALC ) be an attractive dividend share to own for the long haul? Investors are often...
Analysis Article Dec 16

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

Most readers would already be aware that Altia Consultores' (BME:ALC) stock increased significantly by 26% over the...
Analysis Article Nov 25

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

Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...

Shareholder Returns

ALCES ITES Market
7D-2.1%-0.2%-0.5%
1Y10.2%38.8%25.0%

Return vs Industry: ALC underperformed the Spanish IT industry which returned 42.2% over the past year.

Return vs Market: ALC underperformed the Spanish Market which returned 25.2% over the past year.

Price Volatility

Is ALC's price volatile compared to industry and market?
ALC volatility
ALC Average Weekly Movement2.9%
IT Industry Average Movement3.0%
Market Average Movement3.7%
10% most volatile stocks in ES Market6.8%
10% least volatile stocks in ES Market0.9%

Stable Share Price: ALC has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: ALC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19944,270n/awww.altia.es

Altia Consultores, S.A. operates in the information and communication technologies (ICT) sector in Spain and internationally. The company offers consulting services, including studies, reports, creation of strategic plans, process rationalization, technology consulting, security, and technical offices or training; outsourcing services, such as maintenance, operation, and operational management services for applications and infrastructure; hardware and software supply services; quality management solutions, including test management automation and DevOps; and robotic process automation solutions. It also provides cybersecurity solutions; data center and cloud services comprising cloud and managed services, business continuity, and security and connectivity solutions; low-code solutions; data analytics and artificial intelligence (AI); ECM and content management solutions; and GIS services and immersive contents solutions.

Altia Consultores, S.A. Fundamentals Summary

How do Altia Consultores's earnings and revenue compare to its market cap?
ALC fundamental statistics
Market cap€480.42m
Earnings (TTM)€21.07m
Revenue (TTM)€315.79m
22.8x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALC income statement (TTM)
Revenue€315.79m
Cost of Revenue€274.12m
Gross Profit€41.66m
Other Expenses€20.60m
Earnings€21.07m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin13.19%
Net Profit Margin6.67%
Debt/Equity Ratio5.5%

How did ALC perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
25%
Payout Ratio

Does ALC pay a reliable dividends?

See ALC dividend history and benchmarks
When do you need to buy ALC by to receive an upcoming dividend?
Altia Consultores dividend dates
Ex Dividend DateJun 09 2026
Dividend Pay DateJun 11 2026
Days until Ex dividend5 days
Days until Dividend pay date7 days

Does ALC pay a reliable dividends?

See ALC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/02 09:03
End of Day Share Price 2026/06/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.