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Altia Consultores S.A.
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Let's analyse Altia together

PenkeI guess you are interested in Altia Consultores S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Altia Consultores S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Altia (30 sec.)










What can you expect buying and holding a share of Altia? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨1.07
Expected worth in 1 year
‚ā¨1.78
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.89
Return On Investment
17.8%

For what price can you sell your share?

Current Price per Share
‚ā¨5.00
Expected price per share
‚ā¨4.6804 - ‚ā¨4.9792
How sure are you?
50%

1. Valuation of Altia (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.00

Intrinsic Value Per Share

‚ā¨1.03 - ‚ā¨2.36

Total Value Per Share

‚ā¨2.10 - ‚ā¨3.43

2. Growth of Altia (5 min.)




Is Altia growing?

Current yearPrevious yearGrowGrow %
How rich?$79m$66m$13m16.5%

How much money is Altia making?

Current yearPrevious yearGrowGrow %
Making money$16.5m$10.9m$5.5m33.6%
Net Profit Margin14.4%6.1%--

How much money comes from the company's main activities?

3. Financial Health of Altia (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#215 / 393

Most Revenue
#153 / 393

Most Profit
#81 / 393

What can you expect buying and holding a share of Altia? (5 min.)

Welcome investor! Altia's management wants to use your money to grow the business. In return you get a share of Altia.

What can you expect buying and holding a share of Altia?

First you should know what it really means to hold a share of Altia. And how you can make/lose money.

Speculation

The Price per Share of Altia is ‚ā¨5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Altia.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Altia, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.07. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.18 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Altia.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.244.8%0.244.8%0.163.2%0.152.9%0.122.4%
Usd Book Value Change Per Share0.193.8%0.193.8%0.122.3%0.112.1%0.091.8%
Usd Dividend Per Share0.051.0%0.051.0%0.040.8%0.040.8%0.030.7%
Usd Total Gains Per Share0.244.8%0.244.8%0.163.1%0.152.9%0.122.4%
Usd Price Per Share4.59-4.59-27.99-21.98-30.99-
Price to Earnings Ratio19.03-19.03-175.01-178.97-277.26-
Price-to-Total Gains Ratio19.16-19.16-180.36-180.39-275.58-
Price to Book Ratio3.98-3.98-29.10-27.05-58.23-
Price-to-Total Gains Ratio19.16-19.16-180.36-180.39-275.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.3835
Number of shares185
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.190.11
Usd Total Gains Per Share0.240.15
Gains per Quarter (185 shares)44.2926.98
Gains per Year (185 shares)177.15107.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
137140167297998
27328134457159206
311042152186238314
4147562698114317422
5183702875143397530
62208431052171476638
72579831229200556746
829311241406228635854
933012641583257714962
10367140517602867941070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.01.093.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%

Fundamentals of Altia

About Altia Consultores S.A.

Altia Consultores, S.A. operates in the information and communication technologies (ICT) sector in Spain and internationally. The company offers studies, reports, elaboration of strategic plans, and technological consultancy in security matters, technical offices, training services, etc.; outsourcing services, such as maintenance, exploitation, and operational management of applications and infrastructures; hardware and software supply services; and designs, develops, and implements customized computer systems. Its products include FLEXIA, an administrative procedures management platform; MERCURIO, an electronic bidding platform; Altia Control Tower, a transport management system; and data upload management platform. In addition, the company provides managed services comprising hosting services, application management, outsourcing, and advanced operation and maintenance services. Further, it offers quality management, automation, cybersecurity solutions, low-code, datacenter and cloud, data analytics and artificial intelligence (AI), omnichannel and mobility, and enterprise solutions. The company serves clients in various sectors, including financial services, public administrations, infrastructure, transport and tourism, energy and utilities, industry and mass consumption, health, and telecommunications. Altia Consultores, S.A. was incorporated in 1994 and is based in A Coru√Īa, Spain.

Fundamental data was last updated by Penke on 2024-05-29 11:02:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Altia Consultores S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Altia earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Altia to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of 14.4%¬†means that¬†€0.14 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Altia Consultores S.A.:

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is 14.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY6.1%+8.3%
TTM14.4%5Y8.2%+6.1%
5Y8.2%10Y8.9%-0.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%3.8%+10.6%
TTM14.4%3.2%+11.2%
YOY6.1%3.9%+2.2%
5Y8.2%3.3%+4.9%
10Y8.9%3.4%+5.5%
1.1.2. Return on Assets

Shows how efficient Altia is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Altia to the¬†Information Technology Services industry mean.
  • 10.0% Return on Assets means that¬†Altia generated¬†€0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Altia Consultores S.A.:

  • The MRQ is 10.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY7.1%+2.9%
TTM10.0%5Y9.3%+0.8%
5Y9.3%10Y11.9%-2.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%1.2%+8.8%
TTM10.0%1.2%+8.8%
YOY7.1%1.3%+5.8%
5Y9.3%1.3%+8.0%
10Y11.9%1.3%+10.6%
1.1.3. Return on Equity

Shows how efficient Altia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Altia to the¬†Information Technology Services industry mean.
  • 20.9% Return on Equity means Altia generated €0.21¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Altia Consultores S.A.:

  • The MRQ is 20.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY16.6%+4.3%
TTM20.9%5Y16.3%+4.6%
5Y16.3%10Y18.5%-2.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%2.6%+18.3%
TTM20.9%2.7%+18.2%
YOY16.6%3.0%+13.6%
5Y16.3%2.9%+13.4%
10Y18.5%2.9%+15.6%

1.2. Operating Efficiency of Altia Consultores S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Altia is operating .

  • Measures how much profit Altia makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Altia to the¬†Information Technology Services industry mean.
  • An Operating Margin of 9.2%¬†means the company generated €0.09 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Altia Consultores S.A.:

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY7.9%+1.3%
TTM9.2%5Y8.9%+0.3%
5Y8.9%10Y10.8%-1.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%6.9%+2.3%
TTM9.2%3.3%+5.9%
YOY7.9%5.1%+2.8%
5Y8.9%4.7%+4.2%
10Y10.8%4.5%+6.3%
1.2.2. Operating Ratio

Measures how efficient Altia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Altia Consultores S.A.:

  • The MRQ is 0.908. The company is less efficient in keeping operating costs low.
  • The TTM is 0.908. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.9080.000
TTM0.908YOY0.978-0.069
TTM0.9085Y0.921-0.012
5Y0.92110Y0.896+0.025
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9081.254-0.346
TTM0.9081.191-0.283
YOY0.9781.051-0.073
5Y0.9211.078-0.157
10Y0.8961.061-0.165

1.3. Liquidity of Altia Consultores S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Altia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 1.44¬†means the company has €1.44 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Altia Consultores S.A.:

  • The MRQ is 1.443. The company is just able to pay all its short-term debts.
  • The TTM is 1.443. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.443TTM1.4430.000
TTM1.443YOY1.054+0.390
TTM1.4435Y1.967-0.524
5Y1.96710Y2.599-0.632
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4431.484-0.041
TTM1.4431.474-0.031
YOY1.0541.543-0.489
5Y1.9671.650+0.317
10Y2.5991.577+1.022
1.3.2. Quick Ratio

Measures if Altia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Altia to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 1.43¬†means the company can pay off €1.43 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Altia Consultores S.A.:

  • The MRQ is 1.431. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.431. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.431TTM1.4310.000
TTM1.431YOY1.021+0.409
TTM1.4315Y1.928-0.497
5Y1.92810Y2.218-0.290
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4310.978+0.453
TTM1.4310.959+0.472
YOY1.0211.135-0.114
5Y1.9281.203+0.725
10Y2.2181.219+0.999

1.4. Solvency of Altia Consultores S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Altia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Altia to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.52¬†means that Altia assets are¬†financed with 52.0% credit (debt) and the remaining percentage (100% - 52.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Altia Consultores S.A.:

  • The MRQ is 0.520. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.520. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.5200.000
TTM0.520YOY0.570-0.050
TTM0.5205Y0.418+0.103
5Y0.41810Y0.353+0.065
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.489+0.031
TTM0.5200.494+0.026
YOY0.5700.482+0.088
5Y0.4180.501-0.083
10Y0.3530.487-0.134
1.4.2. Debt to Equity Ratio

Measures if Altia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Altia to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 108.5% means that company has €1.09 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Altia Consultores S.A.:

  • The MRQ is 1.085. The company is able to pay all its debts with equity. +1
  • The TTM is 1.085. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.085TTM1.0850.000
TTM1.085YOY1.327-0.242
TTM1.0855Y0.797+0.288
5Y0.79710Y0.611+0.186
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0850.943+0.142
TTM1.0850.952+0.133
YOY1.3270.923+0.404
5Y0.7971.036-0.239
10Y0.6111.044-0.433

2. Market Valuation of Altia Consultores S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Altia generates.

  • Above 15 is considered overpriced but¬†always compare¬†Altia to the¬†Information Technology Services industry mean.
  • A PE ratio of 19.03 means the investor is paying €19.03¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Altia Consultores S.A.:

  • The EOD is 22.338. Based on the earnings, the company is fair priced.
  • The MRQ is 19.032. Based on the earnings, the company is fair priced.
  • The TTM is 19.032. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.338MRQ19.032+3.306
MRQ19.032TTM19.0320.000
TTM19.032YOY175.012-155.980
TTM19.0325Y178.973-159.940
5Y178.97310Y277.261-98.289
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.33815.663+6.675
MRQ19.03215.495+3.537
TTM19.03215.523+3.509
YOY175.01214.551+160.461
5Y178.97317.876+161.097
10Y277.26120.724+256.537
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Altia Consultores S.A.:

  • The EOD is 26.289. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.398. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.398. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.289MRQ22.398+3.891
MRQ22.398TTM22.3980.000
TTM22.398YOY436.287-413.889
TTM22.3985Y197.809-175.411
5Y197.80910Y289.647-91.839
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD26.2892.536+23.753
MRQ22.3982.646+19.752
TTM22.3983.081+19.317
YOY436.2874.654+431.633
5Y197.8094.158+193.651
10Y289.6474.407+285.240
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Altia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 3.98 means the investor is paying €3.98¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Altia Consultores S.A.:

  • The EOD is 4.673. Based on the equity, the company is fair priced.
  • The MRQ is 3.982. Based on the equity, the company is fair priced.
  • The TTM is 3.982. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.673MRQ3.982+0.692
MRQ3.982TTM3.9820.000
TTM3.982YOY29.096-25.114
TTM3.9825Y27.049-23.068
5Y27.04910Y58.233-31.184
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.6732.324+2.349
MRQ3.9822.380+1.602
TTM3.9822.481+1.501
YOY29.0962.524+26.572
5Y27.0492.889+24.160
10Y58.2333.260+54.973
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Altia Consultores S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1760.1760%0.107+64%0.100+77%0.082+115%
Book Value Per Share--1.0701.0700%0.894+20%0.815+31%0.630+70%
Current Ratio--1.4431.4430%1.054+37%1.967-27%2.599-44%
Debt To Asset Ratio--0.5200.5200%0.570-9%0.418+25%0.353+48%
Debt To Equity Ratio--1.0851.0850%1.327-18%0.797+36%0.611+78%
Dividend Per Share--0.0460.0460%0.037+25%0.036+28%0.031+51%
Eps--0.2240.2240%0.149+51%0.137+64%0.114+97%
Free Cash Flow Per Share--0.1900.1900%0.060+219%0.136+40%0.116+64%
Free Cash Flow To Equity Per Share---0.069-0.0690%0.444-116%0.107-165%0.080-186%
Gross Profit Margin--0.9690.9690%0.964+0%0.979-1%0.989-2%
Intrinsic Value_10Y_max--2.364--------
Intrinsic Value_10Y_min--1.033--------
Intrinsic Value_1Y_max--0.158--------
Intrinsic Value_1Y_min--0.114--------
Intrinsic Value_3Y_max--0.535--------
Intrinsic Value_3Y_min--0.336--------
Intrinsic Value_5Y_max--0.984--------
Intrinsic Value_5Y_min--0.548--------
Market Cap343220480.000+15%292423848.960292423848.9600%1784970200.000-84%1402486561.952-79%1978741187.186-85%
Net Profit Margin--0.1440.1440%0.061+135%0.082+75%0.089+61%
Operating Margin--0.0920.0920%0.079+16%0.089+3%0.108-15%
Operating Ratio--0.9080.9080%0.978-7%0.921-1%0.896+1%
Pb Ratio4.673+15%3.9823.9820%29.096-86%27.049-85%58.233-93%
Pe Ratio22.338+15%19.03219.0320%175.012-89%178.973-89%277.261-93%
Price Per Share5.000+15%4.2604.2600%26.000-84%20.412-79%28.780-85%
Price To Free Cash Flow Ratio26.289+15%22.39822.3980%436.287-95%197.809-89%289.647-92%
Price To Total Gains Ratio22.488+15%19.16019.1600%180.362-89%180.393-89%275.580-93%
Quick Ratio--1.4311.4310%1.021+40%1.928-26%2.218-35%
Return On Assets--0.1000.1000%0.071+40%0.093+8%0.119-16%
Return On Equity--0.2090.2090%0.166+26%0.163+28%0.185+13%
Total Gains Per Share--0.2220.2220%0.144+54%0.135+64%0.113+97%
Usd Book Value--79074572.87379074572.8730%66052551.774+20%60279074.479+31%46607733.529+70%
Usd Book Value Change Per Share--0.1900.1900%0.116+64%0.107+77%0.088+115%
Usd Book Value Per Share--1.1521.1520%0.962+20%0.878+31%0.678+70%
Usd Dividend Per Share--0.0500.0500%0.040+25%0.039+28%0.033+51%
Usd Eps--0.2410.2410%0.160+51%0.147+64%0.122+97%
Usd Free Cash Flow--14057284.30014057284.3000%4405073.639+219%10053562.430+40%8595852.969+64%
Usd Free Cash Flow Per Share--0.2050.2050%0.064+219%0.146+40%0.125+64%
Usd Free Cash Flow To Equity Per Share---0.074-0.0740%0.478-116%0.115-165%0.086-186%
Usd Market Cap369545490.816+15%314852758.175314852758.1750%1921877414.340-84%1510057281.254-79%2130510636.243-85%
Usd Price Per Share5.384+15%4.5874.5870%27.994-84%21.978-79%30.987-85%
Usd Profit--16543160.64616543160.6460%10981401.118+51%10076397.083+64%8362759.263+98%
Usd Revenue--115190850.710115190850.7100%180015806.209-36%129371541.411-11%99154577.664+16%
Usd Total Gains Per Share--0.2390.2390%0.155+54%0.146+64%0.121+97%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+24 -1210Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Altia Consultores S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.338
Price to Book Ratio (EOD)Between0-14.673
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than11.431
Current Ratio (MRQ)Greater than11.443
Debt to Asset Ratio (MRQ)Less than10.520
Debt to Equity Ratio (MRQ)Less than11.085
Return on Equity (MRQ)Greater than0.150.209
Return on Assets (MRQ)Greater than0.050.100
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Altia Consultores S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets153,158
Total Liabilities79,716
Total Stockholder Equity73,442
 As reported
Total Liabilities 79,716
Total Stockholder Equity+ 73,442
Total Assets = 153,158

Assets

Total Assets153,158
Total Current Assets93,385
Long-term Assets59,772
Total Current Assets
Cash And Cash Equivalents 23,461
Short-term Investments 332
Net Receivables 68,435
Inventory 1,075
Other Current Assets 82
Total Current Assets  (as reported)93,385
Total Current Assets  (calculated)93,385
+/-0
Long-term Assets
Property Plant Equipment 5,134
Goodwill 47,385
Intangible Assets 3,889
Long-term Assets Other 635
Long-term Assets  (as reported)59,772
Long-term Assets  (calculated)57,043
+/- 2,729

Liabilities & Shareholders' Equity

Total Current Liabilities64,695
Long-term Liabilities15,021
Total Stockholder Equity73,442
Total Current Liabilities
Short-term Debt 10,856
Short Long Term Debt 9,090
Accounts payable 5,585
Other Current Liabilities 48,075
Total Current Liabilities  (as reported)64,695
Total Current Liabilities  (calculated)73,606
+/- 8,912
Long-term Liabilities
Long term Debt 13,620
Capital Lease Obligations 2,780
Long-term Liabilities  (as reported)15,021
Long-term Liabilities  (calculated)16,400
+/- 1,378
Total Stockholder Equity
Common Stock138
Retained Earnings 70,976
Accumulated Other Comprehensive Income 70,915
Other Stockholders Equity -68,588
Total Stockholder Equity (as reported)73,442
Total Stockholder Equity (calculated)73,442
+/-0
Other
Capital Stock138
Cash and Short Term Investments 23,793
Common Stock Shares Outstanding 65,870
Current Deferred Revenue178
Liabilities and Stockholders Equity 153,158
Net Debt 2,028
Net Invested Capital 96,152
Net Working Capital 28,691
Property Plant and Equipment Gross 11,966
Short Long Term Debt Total 25,490



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
8,762
9,949
11,797
16,731
19,177
21,565
32,399
36,415
39,717
40,675
45,406
50,440
55,361
81,831
85,085
142,771
153,158
153,158142,77185,08581,83155,36150,44045,40640,67539,71736,41532,39921,56519,17716,73111,7979,9498,762
   > Total Current Assets 
0
7,635
8,768
13,524
13,624
16,762
24,367
29,089
32,965
33,958
38,944
41,311
45,929
46,868
50,446
81,212
93,385
93,38581,21250,44646,86845,92941,31138,94433,95832,96529,08924,36716,76213,62413,5248,7687,6350
       Cash And Cash Equivalents 
820
1,817
2,079
4,789
678
2,923
3,272
9,200
12,682
13,685
17,976
16,543
20,753
15,265
17,579
29,766
23,461
23,46129,76617,57915,26520,75316,54317,97613,68512,6829,2003,2722,9236784,7892,0791,817820
       Short-term Investments 
356
291
1
4
1,184
361
591
577
592
97
277
61
92
4
25
560
332
3325602549261277975925775913611,18441291356
       Net Receivables 
6,288
5,337
6,541
0
11,396
13,056
19,872
18,658
0
19,724
0
25,046
24,011
30,721
31,725
47,820
68,435
68,43547,82031,72530,72124,01125,046019,724018,65819,87213,05611,39606,5415,3376,288
       Other Current Assets 
0
142
88
8,379
11,397
13,056
19,872
18,658
19,400
0
20,283
-749
12
30,753
20
0
82
8202030,75312-74920,283019,40018,65819,87213,05611,3978,379881420
   > Long-term Assets 
0
2,314
3,030
3,208
5,554
4,803
8,031
7,326
6,752
6,716
6,462
9,129
9,433
34,963
34,639
61,559
59,772
59,77261,55934,63934,9639,4339,1296,4626,7166,7527,3268,0314,8035,5543,2083,0302,3140
       Property Plant Equipment 
847
2,074
2,782
2,754
4,842
4,281
4,146
3,861
3,447
3,831
3,809
3,809
4,525
4,998
4,940
5,470
5,134
5,1345,4704,9404,9984,5253,8093,8093,8313,4473,8614,1464,2814,8422,7542,7822,074847
       Goodwill 
0
0
0
0
0
0
1,551
1,451
1,451
1,305
1,160
1,015
870
22,460
22,460
46,539
47,385
47,38546,53922,46022,4608701,0151,1601,3051,4511,4511,551000000
       Long Term Investments 
0
0
0
0
0
0
216
191
262
275
303
3,370
0
0
0
0
0
000003,370303275262191216000000
       Intangible Assets 
244
2
8
9
9
227
619
496
290
199
168
72
36
5,535
4,282
4,630
3,889
3,8894,6304,2825,53536721681992904966192279982244
       Other Assets 
0
3
2
1
275
219
1,899
1,619
1,485
1,191
1,064
899
512
1,435
2,372
3,300
0
03,3002,3721,4355128991,0641,1911,4851,6191,8992192751230
> Total Liabilities 
2,332
2,955
3,789
4,667
6,609
7,019
15,354
15,514
12,447
9,976
10,691
11,076
11,935
34,121
31,084
81,424
79,716
79,71681,42431,08434,12111,93511,07610,6919,97612,44715,51415,3547,0196,6094,6673,7892,9552,332
   > Total Current Liabilities 
2,059
2,325
2,318
3,124
4,238
5,628
11,854
13,422
11,674
9,546
10,348
10,750
11,624
29,096
28,387
77,059
64,695
64,69577,05928,38729,09611,62410,75010,3489,54611,67413,42211,8545,6284,2383,1242,3182,3252,059
       Short-term Debt 
0
98
172
644
192
478
3,768
3,247
1,238
1,010
1,303
919
1,076
6,787
2,843
34,612
10,856
10,85634,6122,8436,7871,0769191,3031,0101,2383,2473,768478192644172980
       Short Long Term Debt 
0
0
0
0
0
0
5,336
2,958
423
1,010
1,303
919
1,076
5,329
1,519
33,205
9,090
9,09033,2051,5195,3291,0769191,3031,0104232,9585,336000000
       Accounts payable 
1,792
1,999
1,955
697
2,343
1,262
1,853
1,945
2,026
2,008
2,307
2,190
2,465
5,625
3,520
4,029
5,585
5,5854,0293,5205,6252,4652,1902,3072,0082,0261,9451,8531,2622,3436971,9551,9991,792
       Other Current Liabilities 
0
2,227
2,146
1,784
1,704
3,889
6,234
8,230
8,410
6,444
6,727
7,633
8,083
16,684
21,931
38,419
48,075
48,07538,41921,93116,6848,0837,6336,7276,4448,4108,2306,2343,8891,7041,7842,1462,2270
   > Long-term Liabilities 
0
629
1,471
1,543
2,371
1,391
3,500
2,092
773
431
342
325
311
5,025
2,698
4,365
15,021
15,0214,3652,6985,0253113253424317732,0923,5001,3912,3711,5431,4716290
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,723
2,352
4,005
0
04,0052,3524,7230000000000000
       Capital Lease Obligations Min Short Term Debt
0
-98
-172
-644
-192
-478
-3,768
-3,247
-1,238
-1,010
-1,303
-919
-1,076
-1,950
531
-31,173
-8,077
-8,077-31,173531-1,950-1,076-919-1,303-1,010-1,238-3,247-3,768-478-192-644-172-980
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
400
291
182
85
42
0
0
237
142
0
0
00142237004285182291400000000
> Total Stockholder Equity
6,430
6,994
8,008
12,064
12,568
14,546
16,971
20,816
27,162
30,563
34,561
39,182
43,228
47,497
53,776
61,347
73,442
73,44261,34753,77647,49743,22839,18234,56130,56327,16220,81616,97114,54612,56812,0648,0086,9946,430
   Common Stock
119
119
119
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138138138138138138138138138138138138138138119119119
   Retained Earnings 
647
1,076
1,469
1,686
1,035
11,938
2,980
4,493
7,245
6,277
6,124
36,774
40,669
45,124
51,493
59,018
70,976
70,97659,01851,49345,12440,66936,7746,1246,2777,2454,4932,98011,9381,0351,6861,4691,076647
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,533
2,533
2,533
0
02,5332,5332,5330000000000000
   Treasury Stock000000-30-12-27-9-2-1190-1000
   Other Stockholders Equity 
0
5,800
6,421
10,241
11,395
2,470
13,854
16,186
19,779
24,148
28,300
2,271
-38,163
2,235
-49,237
2,192
-68,588
-68,5882,192-49,2372,235-38,1632,27128,30024,14819,77916,18613,8542,47011,39510,2416,4215,8000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.