Altia Consultores, S.A. (BME: ALC) Stock Analysis & Fundamentals

ALCAltia Consultores, S.A.

BME · ES · Technology · Information Technology Services · altia.es

6.750EUR0.00%Mkt Cap: 503.64M $P/E: 21.771d ago

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…

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Key Statistics

Company

Market Cap503.64M $

Enterprise Value486.16M $

Revenue (TTM)343.25M $

Gross Profit97.25M $

Net Income (TTM)22.90M $

Revenue/Share4.986 USD

Last Price6.750 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees4.3K

CountryES

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)21.77

P/E (Forward)—

PEG—

EV/EBITDA15.58

EV/Revenue1.42

P/S1.47

P/B4.58

EPS (TTM)0.31

EPS (Forward)—

52W Range

5.70058% of range7.500

52W High7.500 EUR

52W Low5.700 EUR

Profitability

Gross Margin28.38%

Oper. Margin10.23%

EBITDA Margin9.09%

Profit Margin6.68%

ROE20.84%

ROA11.36%

Growth

Revenue Growth29.80%

Earnings Growth46.50%

Cash Flow & Leverage

Operating CF24.69M $

CapEx (TTM)2.06M $

FCF Margin4.33%

FCF Yield2.95%

Net Debt-17.39M $

Net Debt/EBITDA-0.56

Balance Sheet

Debt/Equity0.11

Current Ratio1.47

Quick Ratio1.43

Book Value/Sh1.473 EUR

Cash/Share0.3840 EUR

Dividends

Fwd Div Rate0.0700 EUR

Trail. Div Rate0.0750 EUR

Div. Yield1.03%

5Y Avg Yield1.52%

Payout Ratio22.48%

Ex-Div DateDec 2, 2025

Pay Date—

Splits

Last Split10:1

Split DateApr 19, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.68.64M

Float4.40M

Insiders93.59%

Institutions0.26%

Technical

SMA 506.698 (+0.8%)

SMA 2006.934 (-2.7%)

Beta-0.06

S&P 52W Chg18.16%

Avg Vol (30d)1.57K

Avg Vol (10d)412

Technical Indicators

RSI (14)49.3

MACD0.0055

MACD Signal0.0197

MACD Hist.-0.0143

BB Upper7.039 EUR

BB Middle6.787 EUR

BB Lower6.536 EUR

BB Width7.40%

ATR (14)0.1078 EUR

Vol Ratio (20d)0.16x