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Stock Altia Consultores, S.A. ALC.MC

Altia Consultores, S.A. — Investlytic score 4/5 on the five criteria.

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80/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 4/5 criteria met. Data as of 04/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 17.46%

Price change 2019 → 2020: 4.50%

Price change 2020 → 2021: 13.79%

Price change 2021 → 2022: -1.52%

Price change 2022 → 2023: 63.85%

Price change 2023 → 2024: 7.98%

Price change 2024 → 2025: 54.35%

Price change 2025 → 2026: -19.01%

Price change 2026 (year to date): -19.58%

Financial growth

Revenue CAGR (8 years): 24.16%

Earnings CAGR (8 years): 17.69%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.10

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 17.42

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 20.14% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Altia Consultores, S.A.18.70.10+21.2 %🔒
Agora, Inc.39.90.15+18.2 %–
Change Inc.9.60.62+43.8 %–
Quadient S.A.–0.99+0.8 %–
Sword Group S.E.15.01.38+4.5 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Altia Consultores, S.A. over the latest fiscal years.

Revenue
352 m USD
fiscal year 2025
Net income
23.5 m USD
fiscal year 2025
Net margin
6.7 %
fiscal year 2025
Average annual growth
+19.4 %
Revenue growth over 5 years
Average annual growth
+17.1 %
Revenue growth over 10 years
Market cap
440 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020145 m6.9 m4.8 %n/a
2021140 m9.7 m6.9 %-3.1 %
2022186 m11.4 m6.1 %+32.8 %
2023269 m17.1 m6.4 %+44.3 %
2024285 m17.2 m6.0 %+5.9 %
2025352 m23.5 m6.7 %+23.3 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Altia Consultores, S.A. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
6.04
safe zone (above 2.99)
Piotroski Score
8 / 9
7 to 9: solid accounts
Net Debt / EBITDA
-0.51 x
net cash
Fiscal year20212022202320242025
Cash and investments17.6 m30.3 m23.8 m26.7 m26.3 m
Total Debt5.2 m37.7 m25.5 m19.5 m10.3 m
Net Debt-12.4 m8.7 m2.0 m-7.0 m-15.7 m
Equity53.8 m61.3 m73.4 m84.8 m101 m
Total assets85.1 m143 m153 m167 m185 m
Operating cash flow12.0 m19.5 m14.4 m20.7 m22.7 m
Investments (capex)1.2 m1.7 m1.4 m1.5 m1.9 m
Free cash-flow10.9 m17.8 m13.1 m19.2 m20.8 m
Share buybacks283,603269,949322,226231,216164,698
Dividends paid2.4 m2.5 m3.2 m3.9 m4.7 m

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)18.55 x
Price / book value3.90 x
Return on Equity (ROE)21.9 %
Return on Invested Capital (ROIC)17.5 %
Net margin6.7 %
Debt / equity0.10 x
Current ratio1.47 x
Interest coverage27.85 x
Free cash-flow yield5.3 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Altia Consultores, S.A. compared with its sector on the same exchange and with its main competitors.

Company P/E
17.4

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Altia Consultores, S.A.440 m17.46.7 %
Global Dominion Access, S.A. DOM.MC440 m46.31.0 %
Amper, S.A. AMP.MC482 m1,266.70.5 %
izertis, S.A. IZER.MC280 m109.22.4 %
Aplicaciones y Tratamiento de Sistemas, S.A. ATSI.MC186 m22.34.1 %
Squirrel Media, S.A. SQRL.MC218 m23.42.5 %
Singular People, S.A. SNG.MC95.8 m14.05.1 %
Soluciones Cuatroochenta S.L. 480S.MC50.7 m20.65.6 %
Airtificial Intelligence Structures, S.A. AI.MC138 mn/a-26.6 %

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

Altia Consultores, S.A.: dividend history, last distributions, stock splits and earnings releases.

Frequency
semi-annual
Last dividend
0.0243 EUR
ex-dividend on 09/06/2026
Last 12 months
0.0693 EUR
number of payments: 2
Yield
1.0 %
on the last known price
Years of increases
5
consecutive
Years of payments
15
uninterrupted
00.0170.0350.0520.0692011 : 0.0070 EUR2012 : 0.0070 EUR20122013 : 0.0101 EUR2014 : 0.0110 EUR20142015 : 0.0160 EUR2016 : 0.0420 EUR20162017 : 0.0280 EUR2018 : 0.0243 EUR20182019 : 0.0267 EUR2020 : 0.0230 EUR20202021 : 0.0282 EUR2022 : 0.0368 EUR20222023 : 0.0460 EUR2024 : 0.0522 EUR20242025 : 0.0690 EUR2026 : 0.0243 EUR2026

Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
09/06/20260.0243 EUR11/06/2026
02/12/20250.0450 EUR04/12/2025
03/06/20250.0240 EUR05/06/2025
02/12/20240.0360 EUR04/12/2024
04/06/20240.0162 EUR06/06/2024
11/12/20230.0300 EUR13/12/2023
20/06/20230.0160 EUR22/06/2023
09/12/20220.0240 EUR13/12/2022

Stock splits

DateOperation
19/04/2023split: 10 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Altia Consultores, S.A.

Free float
6.8 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Bolsa de Madrid
IPO: 12/01/2010
ISIN code
ES0113312021
Workforce
3,742
full-time employees
Chief executive
Constantino Fernandez Pico

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Altia Consultores, S.A.

What is the Altia Consultores, S.A. share price?

Latest recorded price: 5.75 EUR on 06/11/2026, for a market cap of 440 m USD.

What is the revenue of Altia Consultores, S.A.?

352 m USD for fiscal year 2025, with net income of 23.5 m USD (net margin 6.7 %).

Does Altia Consultores, S.A. pay a dividend?

Yes. Latest dividend: 0.0243 EUR per share, ex-dividend on 09/06/2026. Over 12 months: 0.0693 EUR. Yield on the latest known price: 1.0 %.

What is the P/E ratio of Altia Consultores, S.A.?

Trailing 12-month P/E of 17.4.

Is Altia Consultores, S.A. stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN ES0113312021) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does Altia Consultores, S.A. have?

3,742 full-time employees according to the latest published profile.

Who runs Altia Consultores, S.A.?

Constantino Fernandez Pico is the company's chief executive.

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