Altia Consultores SA
MAD:ALC

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Altia Consultores SA Logo
Altia Consultores SA
MAD:ALC
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Price: 4.66 EUR Market Closed
Market Cap: 319.9m EUR
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Intrinsic Value

The intrinsic value of one ALC stock under the Base Case scenario is 6.4 EUR. Compared to the current market price of 4.66 EUR, Altia Consultores SA is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALC Intrinsic Value
6.4 EUR
Undervaluation 27%
Intrinsic Value
Price
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Base Case
Best Case

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Altia Consultores SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Altia Consultores SA

Current Assets 93.4m
Cash & Short-Term Investments 23.8m
Receivables 66m
Other Current Assets 3.6m
Non-Current Assets 59.8m
Long-Term Investments 1.3m
PP&E 5.1m
Intangibles 51.3m
Other Non-Current Assets 2m
Current Liabilities 64.7m
Accounts Payable 5.6m
Accrued Liabilities 21m
Other Current Liabilities 38.1m
Non-Current Liabilities 15m
Long-Term Debt 14.7m
Other Non-Current Liabilities 345.5k
Efficiency

Earnings Waterfall
Altia Consultores SA

Revenue
241.3m EUR
Cost of Revenue
-76.3m EUR
Gross Profit
165.1m EUR
Operating Expenses
-144.1m EUR
Operating Income
20.9m EUR
Other Expenses
-5.6m EUR
Net Income
15.4m EUR

Free Cash Flow Analysis
Altia Consultores SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALC Profitability Score
Profitability Due Diligence

Altia Consultores SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
61/100
Profitability
Score

Altia Consultores SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

ALC Solvency Score
Solvency Due Diligence

Altia Consultores SA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Negative Net Debt
80/100
Solvency
Score

Altia Consultores SA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALC Price Targets Summary
Altia Consultores SA

There are no price targets for ALC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALC is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Altia Consultores SA Logo
Altia Consultores SA

Country

Spain

Industry

Technology

Market Cap

319.9m EUR

Dividend Yield

1.07%

Description

Altia Consultores SA engages in the provision of consultancy, development and maintenance solutions, abd information technology (IT) services. The company is headquartered in Oleiros, La Coruna and currently employs 2,374 full-time employees. The company went IPO on 2010-11-03. The firm's activities are divided into three business areas: Services, Products and Managed Services. The Services area offers IT and busness advisory services, development of IT systems, outsourcing, as well as complementary hardware and software, among others. The Products line is responsible for the development of software platforms, such as Flexia and Mercurio. The Managed Services division provides customized, long-term solutions, including business continuity plan in case of information loss, infrastructure as a service (IaaS), as well as management and monitoring of IT systems, among others. The firm cooperates with a numner of entites, such as IBM, McAfee, Hewlett-Packard (HP), Hitachi Data Systems, Oracle and Microsoft. The company is a subsidiary of Boxleo Tic SL.

Contact

LA CORUNA
Oleiros
Rua Vulcano, 3 (Poligono ICARIA III)
+34981138847
www.altia.es

IPO

2010-11-03

Employees

2 374

Officers

Executive Chairman & CEO
Mr. Constantino Fernandez Pico
Vice-Chairperson & Director of Quality
Ms. Adela Perez Verdugo
Financial Economic Director, CFO, Vice-Secretary & Director
Mr. Ignacio Cabanas Lopez
Santiago Office Operations Director & Director
Ms. Josefina Fernandez Alvarez
Technical Director
Jesus Criado Martinez
Head of Legal Advice
Joaquin Donsteve Varela de Limia
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Head of Marketing & Communication
Consuelo Luces Cores
Director of Corporate Development & Director
Mr. Fidel Carrasco Hidalgo
Managed Services Director & Director
Mr. Ramon Emilio Costa Pineiro
Secretary of the Board of Directors & Director
Mr. Manuel Gomez-Reino Cachafeiro
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See Also

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What is the Intrinsic Value of one ALC stock?

The intrinsic value of one ALC stock under the Base Case scenario is 6.4 EUR.

Is ALC stock undervalued or overvalued?

Compared to the current market price of 4.66 EUR, Altia Consultores SA is Undervalued by 27%.

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