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Altia Consultores S.A.

Altia Consultores S.A.

ALC · MC · Technology / Information Technology Services

5.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.70
Open5.70
Day Range5.70 – 5.70
52-Week Range5.66 – 7.50
Volume1.75K
Market Cap415.30M
P/E (TTM)19.52
Forward P/E0.00
EPS0.31
Dividend Yield1.14%
Beta-0.07
50-Day Avg6.62
200-Day Avg6.91

About

Altia Consultores, S.A. operates in the information and communication technologies (ICT) sector in Spain and internationally. The company offers artificial intelligence tailor-made solutions; 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. In addition, the company offers products for digital transformation, such as MERCURIO, an electronic bidding platform; Altia Control Tower, a transport management system; eVisitar, a platform that allow to integrate into eTourism; hotel booking integration platform; and Clivo, a remote support solution. It serves banking and insurance, defense and security, education, energy and utilities, industry, retail and distribution, health, public, telco and media, and tourism sectors. Altia Consultores, S.A. was incorporated in 1994 and is based in Corunna, Spain.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Adela Perez Verdugo
  • Employees4.27K
  • HeadquartersCalle Vulcano, 3 (ICARIA III), Corunna, Spain, 15172, Spain
  • Websitehttps://www.altia.es

Leadership

  • Ms. Adela Perez VerdugoExecutive VP, Director of Quality & Vice Chairperson
  • Mr. Constantino Fernandez PicoPresident & Director
  • Jesus Criado MartinezTechnical Director
  • Joaquin Donsteve Varela de LimiaHead of Legal Advice
  • Consuelo Luces CoresHead of Marketing & Communication
  • Mr. Fidel Carrasco HidalgoExecutive Director of Corporate Development & Director
  • Ms. Josefina Fernandez AlvarezDirector of Sustainability & ESG and Director
  • Mr. Ignacio Cabanas LopezEconomic Financial Director, Counselor & Director

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.67M14.34M16.27M17.66M20.10M28.35M45.27M54.09M65.29M66.74M64.71M69.30M70.71M129.97M125.93M167.19M241.31M255.66M315.29M
Growth (%)-+22.90%+13.42%+8.53%+13.85%+41.02%+59.69%+19.47%+20.72%+2.22%-3.05%+7.09%+2.03%+83.81%-3.11%+32.77%+44.33%+5.95%+23.32%
Cost of Revenue9.68M2.31M2.18M1.74M2.19M18.40M31.21M37.53M45.63M48.27M45.32M47.97M47.90M92.03M83.37M112.80M68.41M179.35M277.52M
Gross Profit-12.04M14.09M15.92M17.91M9.95M14.07M16.55M19.66M18.47M19.39M21.33M22.81M37.94M42.56M54.39M172.90M76.31M37.78M
Gross Margin-83.93%86.60%90.15%89.10%35.11%31.07%30.61%30.11%27.68%29.96%30.78%32.26%29.19%33.80%32.53%71.65%29.85%11.98%
Operating Expense-10.51M12.12M13.59M16.59M6.42M9.63M10.71M9.75M10.18M11.36M12.30M14.40M28.69M31.95M41.19M151.97M54.62M11.92M
Operating Income955.00K1.53M1.97M2.33M1.32M3.53M4.43M5.84M9.92M8.29M8.03M9.03M8.40M9.25M10.60M13.20M20.94M21.69M25.86M
Operating Margin8.18%10.68%12.12%13.21%6.57%12.47%9.79%10.80%15.19%12.43%12.41%13.03%11.88%7.11%8.42%7.90%8.68%8.49%8.20%
EBITDA-1.63M2.12M2.49M2.00M4.36M5.27M7.05M10.93M9.34M8.96M9.76M9.22M11.79M12.92M16.42M24.71M25.89M29.84M
EBITDA Margin-11.39%13.03%14.11%9.93%15.38%11.63%13.03%16.74%14.00%13.84%14.09%13.05%9.07%10.26%9.82%10.24%10.13%9.47%
Net Income-1.08M1.47M1.69M1.03M2.50M2.98M4.49M7.25M6.28M6.12M6.74M6.31M6.19M8.73M10.20M15.36M15.44M21.07M
Net Income Margin-7.50%9.03%9.55%5.15%8.81%6.58%8.31%11.10%9.40%9.46%9.72%8.92%4.76%6.93%6.10%6.37%6.04%6.68%
R&D--------109.00K97.00K43.00K----253.74K254.08K--
R&D as % of Total Revenue--------0.17%0.15%0.07%----0.15%0.11%--
Interest Expense0042.20K40.37K24.65K41.48K310.85K224.81K114.60K33.37K27.86K87.06K170.27K1.07M690.61K594.68K1.15M1.18M991.17K
Interest Expense % of Total Revenue0.00%0.00%0.26%0.23%0.12%0.15%0.69%0.42%0.18%0.05%0.04%0.13%0.24%0.82%0.55%0.36%0.48%0.46%0.31%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.76M9.95M11.80M16.73M19.18M21.57M32.40M36.42M39.72M40.67M45.41M50.44M55.36M81.83M85.08M142.77M153.16M167.17M185.47M
Total Liabilities2.33M2.95M3.79M4.67M6.61M7.02M15.35M15.51M12.45M9.98M10.69M11.08M11.94M34.12M31.08M81.42M79.72M82.34M84.38M
Total Equity6.43M6.99M8.01M12.06M12.57M14.55M16.97M20.82M27.16M30.56M34.56M39.18M43.23M47.50M53.78M61.35M73.44M84.84M101.08M
Cash820.00K1.82M2.08M4.79M677.58K2.92M3.27M9.20M12.68M13.69M17.98M16.54M20.75M15.26M17.58M29.77M23.46M26.50M26.00M
Total Debt-727.51K1.09M990.60K816.87K990.50K5.65M3.71M1.41M1.01M1.30M919.05K1.08M11.51M5.19M38.62M25.49M19.46M10.34M
Net Debt--1.09M-992.36K-3.80M139.29K-1.93M2.38M-5.49M-11.27M-12.68M-16.67M-15.62M-19.68M-3.75M-12.38M8.73M2.03M-7.04M-15.66M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.08M960.79K593.55K779.93K2.92M3.50M9.04M8.26M6.10M9.08M4.54M7.67M12.98M12.01M5.25M14.43M20.71M22.72M
Investing Cash Flow-1.20M-531.97K-396.86K-3.95M348.56K-3.84M-1.51M-973.57K-876.51K-1.70M-3.91M-1.17M-10.91M-897.41K-28.13M-2.93M-3.79M-7.05M
Financing Cash Flow125.97K-167.29K2.51M-937.00K-1.03M623.60K-1.60M-3.80M-4.22M-3.10M-2.06M-2.29M-7.55M-8.80M26.41M-17.80M-13.88M-16.17M
Capital Expenditure1.09M942.35K174.59K2.72M961.67K1.46M92.46K598.02K1.14M1.35M689.62K1.07M892.16K1.16M1.16M1.38M1.52M1.89M
Free Cash Flow983.95K18.44K418.97K-1.94M1.96M2.03M8.95M7.66M4.97M7.73M3.85M6.60M12.08M10.86M4.09M13.06M19.19M20.82M
Dividends Paid336.60K287.10K-481.47K481.47K687.82K756.60K1.10M2.68M2.07M2.06M2.27M1.95M2.39M2.53M3.16M3.85M4.75M
FCF to OCF47.38%1.92%70.59%-249.02%67.09%58.12%98.98%92.76%81.34%85.11%84.80%86.00%93.12%90.37%77.89%90.46%92.66%91.66%
Dividend Paid to FCF34.21%1557.19%--24.79%24.56%33.84%8.46%14.37%53.97%26.77%53.64%34.39%16.17%22.05%61.87%24.20%20.07%22.79%

Earnings

Report DateApr 29, 2016Sep 27, 2016Apr 20, 2017Oct 3, 2017Apr 26, 2018Sep 5, 2018Apr 8, 2019Oct 30, 2019Apr 30, 2020Oct 14, 2020Apr 28, 2021Oct 8, 2021Apr 27, 2022Oct 14, 2022Apr 27, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.730.420.500.390.500.480.500.450.470.010.890.530.750.540.09
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap415.30M
Enterprise Value424.07M
Trailing P/E19.52
Forward P/E0.00
Price / Sales1.32
Price / Book4.35
EPS0.31
Book Value1.47
Revenue (TTM)315.79M
Gross Profit (TTM)41.66M
EBITDA28.72M
Profit Margin6.67%
Operating Margin10.23%
Return on Equity22.66%
Return on Assets9.66%
Shares Outstanding68.64M
Shares Float12.98M
Beta-0.07
Dividend Yield1.14%
Dividend Rate0.07
Payout Ratio22.48%

Dividends

20252×
0.04Dec 2, 20250.02Jun 3, 2025
20242×
0.04Dec 2, 20240.02Jun 4, 2024
20232×
0.03Dec 11, 20230.02Jun 20, 2023
20222×
0.02Dec 9, 20220.01Jun 6, 2022
20172×
0.02Dec 1, 20170.01Jun 2, 2017
20162×
0.02Dec 28, 20160.03Jun 13, 2016
20151×
0.02May 27, 2015
20141×
0.01May 30, 2014
20131×
0.01Jun 7, 2013
20121×
0.01Jun 5, 2012
20111×
0.01May 26, 2011

Stock Splits

  • Apr 19, 202310:1