Altia Consultores, S.A. provides consulting and IT services in Spain.
No risks detected for ALC from our risk checks.
Flawless balance sheet with questionable track record.
Share Price & News
How has Altia Consultores's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALC has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ALC exceeded the Spanish IT industry which returned -6.6% over the past year.
Return vs Market: ALC exceeded the Spanish Market which returned 1.4% over the past year.
Price Volatility Vs. Market
How volatile is Altia Consultores's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHere's What Altia Consultores, S.A.'s (BME:ALC) ROCE Can Tell Us
1 month ago | Simply Wall StIs Altia Consultores's (BME:ALC) 126% Share Price Increase Well Justified?
1 month ago | Simply Wall StAltia Consultores, S.A.'s (BME:ALC) Earnings Dropped -3.3%, Did Its Industry Show Weakness Too?
Is Altia Consultores undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ALC (€22.2) is trading above our estimate of fair value (€10.23)
Significantly Below Fair Value: ALC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALC is poor value based on its PE Ratio (23.4x) compared to the IT industry average (21.1x).
PE vs Market: ALC is poor value based on its PE Ratio (23.4x) compared to the Spanish market (16.4x).
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 is overvalued based on its PB Ratio (3.7x) compared to the ES IT industry average (2.4x).
How is Altia Consultores forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Altia Consultores's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Altia Consultores competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has Altia Consultores performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALC has high quality earnings.
Growing Profit Margin: ALC's current net profit margins (9.6%) are lower than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: ALC's earnings have grown by 6.6% 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 (-3.3%) over the past year, making it difficult to compare to the IT industry average (20.1%).
Return on Equity
High ROE: ALC's Return on Equity (15.7%) is considered low.
How is Altia Consultores's financial position?
Financial Position Analysis
Short Term Liabilities: ALC's short term assets (€45.2M) exceed its short term liabilities (€12.7M).
Long Term Liabilities: ALC's short term assets (€45.2M) exceed its long term liabilities (€337.5K).
Debt to Equity History and Analysis
Debt Level: ALC's debt to equity ratio (0.01%) is considered satisfactory.
Reducing Debt: ALC's debt to equity ratio has reduced from 24% to 0.01% over the past 5 years.
Debt Coverage: ALC's debt is well covered by operating cash flow (236973.3%).
Interest Coverage: ALC's interest payments on its debt are well covered by EBIT (213.7x coverage).
Inventory Level: ALC has a low level of unsold assets or inventory.
Debt Coverage by Assets: ALC's debt is covered by short term assets (assets are 16473.3x debt).
What is Altia Consultores's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALC's dividend (1.35%) isn’t notable compared to the bottom 25% of dividend payers in the Spanish market (2.47%).
High Dividend: ALC's dividend (1.35%) is low compared to the top 25% of dividend payers in the Spanish market (5.75%).
Stability and Growth of Payments
Stable Dividend: ALC is not paying a notable dividend for the Spanish market, therefore no need to check if payments are stable.
Growing Dividend: ALC is not paying a notable dividend for the Spanish market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: ALC is not paying a notable dividend for the Spanish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALC's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
How experienced are the management team and are they aligned to shareholders interests?
Constantino Fernandez Pico 0
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.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Altia Consultores, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Altia Consultores, S.A.
- Ticker: ALC
- Exchange: BME
- Founded: 1994
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €152.674m
- Shares outstanding: 6.88m
- Website: https://www.altia.es
Number of Employees
- Altia Consultores, S.A.
- C/ Vulcano, 3
- A Coruña
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ALC||BME (Bolsas y Mercados Espanoles)||Yes||Ordinary Shares||ES||EUR||Dec 2010|
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. Its products include FLEXIA, a process management tool; and MERCURIO, a tendering process platform that offers a communication channel between the tenderer and the contracting authority, as well as Altia Control Tower, a transport management system. The company also offers various managed services comprising managed security, infrastructure management, cloud computing, messaging, data protection, and applications. It serves clients in various sectors, including industrial, financial, services, telecommunications environment, health area, energy, and public administration. The company was founded in 1994 and is based in A Coruña, Spain.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/26 22:19|
|End of Day Share Price||2020/02/26 00:00|
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.