-2.13%
0.00%
-3.36%
-4.17%
-8.91%
75.57%
105.36%
AI Spotlight on ALC
Company Description
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, as well as designs, develops and deploys information systems.Its products include FLEXIA, a process management tool; MERCURIO, a tendering process platform that offers a communication channel between the tenderer and the contracting authority; and Altia Control Tower, a transport management system.
The company also offers various managed services comprising managed security, infrastructure management, cloud computing, managed hosting, 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.
Market Data
| Last Price | 4.6 |
| Change Percentage | -2.13% |
| Open | 4.6 |
| Previous Close | 4.7 |
| Market Cap ( Millions) | 316 |
| Volume | 529 |
| Year High | 4.9 |
| Year Low | 2.74 |
| M A 50 | 4.55 |
| M A 200 | 4.5 |
Financial Ratios
| FCF Yield | 4.18% |
| Dividend Yield | 1.13% |
| ROE | 20.09% |
| Debt / Equity | 24.51% |
| Net Debt / EBIDTA | -6.28% |
| Price To Book | 4.0 |
| Price Earnings Ratio | 20.87 |
| Price To FCF | 23.93 |
| Price To sales | 1.24 |
| EV / EBITDA | 13.54 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Altia
Expected Growth : 10.2 %
What the company do ?
Altia from Altia Consultores, S.A. is a leading Spanish consulting firm specializing in data analytics, digital transformation, and IT services.
Why we expect these perspectives ?
Growing demand for digital transformation and data analytics in Spain, increasing adoption of IT services, and Altia's expertise in these areas drive growth.
Segment n°2 -> Noesis
Expected Growth : 15.4 %
What the company do ?
Noesis is a business intelligence platform from Altia Consultores, S.A. that integrates data analytics and visualization tools for informed decision-making.
Why we expect these perspectives ?
Growing demand for data-driven decision-making, increasing adoption of business intelligence platforms, and rising need for data analytics and visualization tools drive the growth of Noesis platform.
Segment n°3 -> Blibomatica
Expected Growth : 10.2 %
What the company do ?
Blibomatica is a business intelligence tool from Altia Consultores, S.A. that integrates data from various sources for analysis and visualization.
Why we expect these perspectives ?
Growing demand for data-driven decision making, increasing adoption of business intelligence tools, and rising need for data integration and visualization drive the growth of Blibomatica.
Segment n°4 -> Wairbut
Expected Growth : 15.4 %
What the company do ?
Wairbut from Altia Consultores, S.A. is a workforce analytics tool that provides insights on employee performance and productivity.
Why we expect these perspectives ?
Growing demand for workforce analytics, increasing need for data-driven decision making, and rising adoption of HR technology are driving the growth of Wairbut's market. As organizations focus on improving employee productivity and performance, Wairbut's insights will be crucial in informing strategic workforce decisions.
Segment n°5 -> Exis
Expected Growth : 15.4 %
What the company do ?
Exis is a business intelligence platform from Altia Consultores, S.A. that provides data analysis and visualization tools for informed decision-making.
Why we expect these perspectives ?
Growing demand for data-driven decision-making, increasing adoption of business intelligence platforms, and rising need for data visualization tools drive the growth of Exis, a business intelligence platform from Altia Consultores, S.A.
Segment n°6 -> Chile
Expected Growth : 4.8 %
What the company do ?
Chile from Altia Consultores, S.A. refers to the Chilean market research and analysis segment of the company, providing insights and data to businesses.
Why we expect these perspectives ?
The Chilean market research and analysis segment is driven by increasing demand for data-driven decision making, growth of industries such as retail and finance, and the need for businesses to stay competitive in a rapidly changing market.
Altia Consultores, S.A. Products
| Product Range | What is it ? |
|---|---|
| Digital Transformation | Altia Consultores, S.A. offers digital transformation services to help businesses adapt to the digital age. This includes strategy development, process optimization, and technology implementation. |
| Data Analytics | Altia Consultores, S.A. provides data analytics services to help businesses make data-driven decisions. This includes data visualization, predictive analytics, and business intelligence. |
| Cybersecurity | Altia Consultores, S.A. offers cybersecurity services to help businesses protect themselves from cyber threats. This includes risk assessment, vulnerability management, and incident response. |
| Cloud Services | Altia Consultores, S.A. provides cloud services to help businesses migrate to the cloud and optimize their cloud infrastructure. This includes cloud migration, cloud management, and cloud security. |
| IT Consulting | Altia Consultores, S.A. offers IT consulting services to help businesses optimize their IT operations. This includes IT strategy development, IT service management, and IT outsourcing. |
Altia Consultores, S.A.'s Porter Forces
Threat Of Substitutes
Altia Consultores, S.A. faces moderate threat from substitutes due to the presence of alternative consulting services in the market.
Bargaining Power Of Customers
Altia Consultores, S.A. has a high bargaining power of customers due to the presence of large corporations that can negotiate prices and services.
Bargaining Power Of Suppliers
Altia Consultores, S.A. has a low bargaining power of suppliers due to the availability of multiple suppliers in the market.
Threat Of New Entrants
Altia Consultores, S.A. faces a moderate threat of new entrants due to the presence of barriers to entry, such as regulatory requirements and capital investments.
Intensity Of Rivalry
Altia Consultores, S.A. operates in a highly competitive market with many established players, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 25.76% |
| Debt Cost | 3.95% |
| Equity Weight | 74.24% |
| Equity Cost | 5.95% |
| WACC | 5.44% |
| Leverage | 34.71% |
Altia Consultores, S.A. : Quality Control
Altia Consultores, S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BOUV.OL | Bouvet ASA provides information technology, digital communication, and enterprise management services in Norway, Sweden, and internationally. The company designs, develops, and provides advisory services on IT solutions and digital communication. … |
| FDM.L | FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, rest of Europe, the Middle East, Africa, and the Asia Pacific. It is involved in … |
| IZER.MC | izertis, S.A. provides technological consultancy services in Spain and internationally. The company offers digital strategy consultancy, data driven marketing, ecommerce, inbound marketing and social media, creativity and activation branding, UX … |
| AUB.PA | Aubay Société Anonyme operates as a digital services company in Belgium, Luxembourg, Spain, Portugal, Italy, and France. The company offers management consulting services, including business line expertise, operational excellence, digital … |
| PACT.ST | Proact IT Group AB (publ), together with its subsidiaries, provides data and information management services with focus on cloud services and data center solutions. It offers data strategy advisory services, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Bouvet
A-Score
1-Year Total Return ->
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Proact IT Group
A-Score
1-Year Total Return ->
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Aubay
A-Score
1-Year Total Return ->
4
FDM
A-Score
1-Year Total Return ->
5
Izertis
A-Score
1-Year Total Return ->
6
