Altia Consultores S.A.

Altia Consultores S.A.

BBME:ALC
5.80
EUR
0.00
(0.00%)
315.76MMarket Cap
Altia Consultores S.A.
BME:ALC
(Spanish Stock Exchange)

Recent

price

5.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.26
0.3
0.41
0.66
0.79
0.95
0.97
0.94
1.01
1.02
1.89
1.83
2.44
3.52
3.73
4.59
- -
Revenue per Share
0.02
0.02
0.04
0.04
0.07
0.11
0.09
0.09
0.1
0.09
0.09
0.13
0.15
0.22
0.22
0.31
- -
Basic EPS, GAAP
0.01
-0.03
0.03
0.03
0.12
0.11
0.07
0.11
0.06
0.1
0.18
0.07
0.06
0.18
0.28
0.3
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
0.01
0.01
0.02
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.06
0.07
- -
Dividend per Share
0.18
0.19
0.21
0.25
0.3
0.39
0.44
0.5
0.57
0.63
0.69
0.78
0.89
1.07
1.24
1.47
1.24
Book Value per Share
0.18
0.18
0.21
0.22
0.27
0.37
0.42
0.48
0.55
0.62
0.28
0.39
0.14
0.32
0.38
0.57
0.38
Tangible Book Value per Share
69
67
68
69
69
69
69
69
69
69
69
69
69
69
69
69
69
Basic Weighted Avg Shares
18
20
28
45
54
65
67
65
69
71
130
126
167
241
256
315
- -
Sales/Revenue/Turnover
13.09
6.51
12.98
9.7
11.34
15.59
12.01
12.4
13.36
12.44
7.13
9.14
8.2
8.91
8.69
8.91
- -
Operating Margin (%)
- -
1
1
1
1
1
1
1
1
1
2
1
1
4
4
4
- -
Depreciation Expense
2
1
2
3
4
7
6
6
7
6
6
9
10
15
15
21
- -
Net Income, GAAP
26.68
22.76
28.94
23.95
19.98
26.45
23.88
23.5
23.83
23.92
24.1
11.65
19.83
22.89
26.63
21.75
- -
Effective Tax Rate (%)
9.45
5.15
8.81
6.58
8.31
11.1
9.4
9.46
10.03
9.17
4.76
6.93
6.1
6.37
6.04
6.68
- -
Profit Margin (%)
10
9
11
13
16
21
24
29
31
34
18
22
3
29
30
37
30
Working Capital
1
1
1
2
- -
- -
- -
- -
- -
- -
5
2
4
15
9
3
9
LT Debt
12
13
15
17
21
27
31
35
39
43
48
54
61
73
85
101
85
Total Equity
15.49
7.65
17.18
17.63
19.75
27.37
20.88
18.11
18.62
15.63
13.46
15.38
12.75
15.55
14.92
18.73
- -
Return on Invested Capital (%)
15.54
7.9
17.23
16.81
19.71
27.42
20.78
18.1
18.33
15.56
13.47
15.75
13.39
16.31
16.01
20.13
- -
Return on Capital (%)
16.8
8.4
18.42
18.91
23.78
30.2
21.75
18.81
18.86
15.74
13.64
17.24
17.72
22.8
19.51
22.66
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
11
12
10
LT Borrowings
14
10
6
LT Finance Leases
1
1
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
292
329
316

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
93
93
99
Cash, Cash Equivalents & STI
24
21
27
Accounts Receivable, Net
65
52
65
Inventories
1
2
1
Total Current Liabilities
65
62
69
Payables & Accruals
- -
- -
- -
ST Debt
11
12
10
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.04%
16.23%
19.15%
Free Cash Flow
30.61%
39.36%
8.5%
Net Income, GAAP
13.19%
29.1%
36.46%
Sales/Revenue/Turnover
19.54%
20.65%
23.32%
Total Cash Common Dividend
21.47%
19.65%
23.21%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
241
2024
- -
- -
256
2025
- -
- -
315

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.22
2024
- -
- -
0.22
2025
- -
- -
0.31

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.06
2025
- -
- -
0.07
Business
Altia Consultores SA (ALC.MC) is a Spain-based information technology services provider operating in the information and communication technologies sector primarily in Spain and internationally. Founded in 1994 and headquartered in Oleiros, Spain, the company offers IT consulting and advisory services, custom development of IT systems, outsourcing of applications and infrastructure, hardware and software supply; proprietary software products including FLEXIA for process management, MERCURIO for tendering processes, and Altia Control Tower for transport management; and managed services such as infrastructure as a service, business continuity planning, and IT system monitoring and management. It serves public and private sector clients across sectors including healthcare, social services, tourism, transportation, and Industry 4.0, cooperating with partners like IBM, Oracle, Microsoft, Hewlett-Packard, and Hitachi Data Systems. The company, a subsidiary of Boxleo Tic SL, employs over 4,000 professionals across 10 countries. Recent developments include the completed acquisition of IN2 Ingenieria de la Informacion SL in December 2024 for €4.2 million to strengthen presence in Catalonia and expand in healthcare and tourism; the acquisition of Bilbomática and Wairbut; and the announced acquisition of Verne Technology Group SL's Data and Artificial Intelligence Services unit in March 2025 to bolster advanced analytics and AI capabilities.