Business Description
Altia Consultores SA
NAICS : 541611
SIC : 8742
ISIN : ES0113312021
Description
Altia Consultores SA is engaged in providing consultancy and ICT services in Spain. It consulting services includes study, report, strategic plan preparation, streamlining processes, security, develops computer application and outsourcing services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.92 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 0.94 | |||||
| Interest Coverage | 16.12 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 5.33 | |||||
| Beneish M-Score | -1.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23 | |||||
| 3-Year EBITDA Growth Rate | 28 | |||||
| 3-Year EPS without NRI Growth Rate | 36.5 | |||||
| 3-Year Book Growth Rate | 15.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.13 | |||||
| 9-Day RSI | 50.67 | |||||
| 14-Day RSI | 49.75 | |||||
| 3-1 Month Momentum % | -0.85 | |||||
| 6-1 Month Momentum % | -0.85 | |||||
| 12-1 Month Momentum % | 3.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 4.09 | |||||
| Days Sales Outstanding | 83.49 | |||||
| Days Payable | 10.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.22 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| Forward Dividend Yield % | 1.22 | |||||
| 5-Year Yield-on-Cost % | 1.22 | |||||
| Shareholder Yield % | 4.84 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.81 | |||||
| Operating Margin % | 8.25 | |||||
| Net Margin % | 5.96 | |||||
| FCF Margin % | 1.26 | |||||
| ROE % | 20.63 | |||||
| ROA % | 9.99 | |||||
| ROIC % | 15.31 | |||||
| 3-Year ROIIC % | 19.03 | |||||
| ROC (Joel Greenblatt) % | 138.2 | |||||
| ROCE % | 24.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.44 | |||||
| PE Ratio without NRI | 22.03 | |||||
| Shiller PE Ratio | 37.14 | |||||
| Price-to-Owner-Earnings | 18.01 | |||||
| PEG Ratio | 1.18 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 4.25 | |||||
| Price-to-Tangible-Book | 11.45 | |||||
| Price-to-Free-Cash-Flow | 108.69 | |||||
| Price-to-Operating-Cash-Flow | 90.58 | |||||
| EV-to-EBIT | 15.17 | |||||
| EV-to-EBITDA | 12.93 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-FCF | 101.81 | |||||
| Price-to-GF-Value | 0.78 | |||||
| Price-to-Projected-FCF | 2.19 | |||||
| Price-to-DCF (Earnings Based) | 0.96 | |||||
| Price-to-DCF (FCF Based) | 7.51 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
| Price-to-Graham-Number | 3.25 | |||||
| Price-to-Net-Current-Asset-Value | 16.36 | |||||
| Earnings Yield (Greenblatt) % | 6.57 | |||||
| FCF Yield % | 0.95 | |||||
| Forward Rate of Return (Yacktman) % | 20.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Altia Consultores SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 253.893 | ||
| EPS (TTM) (€) | 0.218 | ||
| Beta | -0.11 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 2.08 | ||
| Volatility % | 22.13 | ||
| 14-Day RSI | 49.75 | ||
| 14-Day ATR (€) | 0.103307 | ||
| 20-Day SMA (€) | 4.559 | ||
| 12-1 Month Momentum % | 3.56 | ||
| 52-Week Range (€) | 4.2 - 5.05 | ||
| Shares Outstanding (Mil) | 68.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Altia Consultores SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Altia Consultores SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Altia Consultores SA Frequently Asked Questions
What is Altia Consultores SA(XMAD:ALC)'s stock price today?
The current price of XMAD:ALC is €4.58. The 52 week high of XMAD:ALC is €5.05 and 52 week low is €4.20.
When is next earnings date of Altia Consultores SA(XMAD:ALC)?
The next earnings date of Altia Consultores SA(XMAD:ALC) is .
Does Altia Consultores SA(XMAD:ALC) pay dividends? If so, how much?
The Dividend Yield %  of Altia Consultores SA(XMAD:ALC) is 1.22% (As of Today), Highest Dividend Payout Ratio of Altia Consultores SA(XMAD:ALC) was 0.47. The lowest was 0.15. And the median was 0.22. The  Forward Dividend Yield % of Altia Consultores SA(XMAD:ALC) is 1.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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