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Altia Consultores, S.A. (ALC.MC)

EUR7.00 +0.50 (+7.69%)
ES BME Technology Information Technology Services
Address C/ Vulcano, 3 15172
Corunna, ES
CEO Adela Perez Verdugo
Website altia.es
IPO 2010-01-12
ISIN ES0113312021

Explore sections of this company profile

Description

Altia Consultores, S.A. is a Spanish company providing a wide array of information technology and consulting services. Their offerings include comprehensive studies, report generation, strategic planning, process optimization, specialized technology consulting, security solutions, technical office establishment, and professional training. The firm also delivers outsourcing services for the maintenance, operation, and management of applications and infrastructure, in addition to supplying hardware and software. Furthermore, they excel in the design, development, and deployment of sophisticated information systems. Altia's proprietary products feature FLEXIA, a robust process management tool; MERCURIO, a tendering platform facilitating communication between bidders and contracting authorities; and Altia Control Tower, a comprehensive transport management system. Complementing these are various managed services, such as managed security, infrastructure oversight, cloud computing, managed hosting, messaging, data protection, and application management. Serving a broad spectrum of sectors, Altia caters to industrial, financial, services, telecommunications, environmental, healthcare, energy, and public administration clients. The company was founded in 1994 and is headquartered in A Coruña, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR7.00 +0.50 (+7.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.9K
Beta
-0.05
Float Shares
4.40M
Free Float %
6.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.70% +0.71% -1.40% +5.22% -0.70% +13.71% +113.64% +167.05% +291.67% +2,435.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.00
DCF (Unlevered) 26.26 +275.1%
DCF (Levered) 31.14 +344.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
7.67
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +23.3% Q4'25: +31.2% (vs Q4'23)
  • EPS growth Information Technology Services: +16.7%
    +34.8% Q4'25: +67.0% (vs Q4'23)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +5.6% Q4'25: +9.6% (vs Q4'23)
  • EBIT margin Information Technology Services: +9.0%
    +8.2% Q4'25: +9.6% (vs Q4'23)
  • ROIC Information Technology Services: +9.5%
    +23.8% Q4'25: +58.0% (vs Q4'23)
  • Share dilution Information Technology Services: +0.0%
    0.0% Q4'25: -3.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.35× Q4'25: 0.15× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 98% × Ke + 2% × Kd (9.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.26 Current price: 7.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A 4/5 5/5 5/5 5/5 3/5 2/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 3/5 2/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 3/5 2/5 2/5
2026-05-25 A 4/5 5/5 5/5 5/5 3/5 2/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 3/5 2/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 3/5 2/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 3/5 2/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 3/5 2/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 3/5 2/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-13 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
44.82M
OE per share TTM
0.65
Owner's Yield
9.26%
Maintenance CapEx ratio
1.28%
Maint CapEx / Avg PPE
2.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.9K
Shares Outstanding
68.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adela Perez Verdugo Executive Vice President, Director of Quality & Vice Chairperson female
Constantino Fernandez Pico President & Director male
Consuelo Luces Cores Head of Marketing & Communication
Fidel Carrasco Hidalgo Executive Director of Corporate Development & Director male
Ignacio Cabanas Lopez Economic Financial Director, Counselor & Director male
Jesus Criado Martinez Technical Director
Joaquin Donsteve Varela de Limia Head of Legal Advice
Josefina Fernandez Alvarez Director of Sustainability & ESG and Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings reports

Stock splits