Stock ALC ALTIA CONSULTORES, S.A.
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Financials Altia Consultores, S.A.

Equities

ALC

ES0113312021

IT Services & Consulting

Market Closed - BME
Other stock markets
 10:00:25 2024-04-26 am EDT 		5-day change 1st Jan Change
4.5 EUR 0.00% Intraday chart for Altia Consultores, S.A. -2.17% +5.63%
Apr. 22 Altia Consultores, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Altia Consultores, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 129.9 152.7 159.4 181.3 178.5 292.4
Enterprise Value (EV) 1 113.3 131.8 154.8 167.9 185.8 292.8
P/E ratio 19.3 x 24.2 x 25.8 x 20.8 x 17.6 x 19 x
Yield 1.59% 1.58% 1.28% 1.21% 1.54% 1.17%
Capitalization / Revenue 1.88 x 2.16 x 1.22 x 1.44 x 1.07 x 1.21 x
EV / Revenue 1.63 x 1.86 x 1.19 x 1.33 x 1.11 x 1.21 x
EV / EBITDA 11.8 x 14.6 x 15.5 x 14.7 x 13 x 13.3 x
EV / FCF 53.6 x 24.6 x 13.4 x 17.7 x 22.9 x 45.2 x
FCF Yield 1.86% 4.07% 7.44% 5.64% 4.36% 2.21%
Price to Book 3.32 x 3.53 x 3.36 x 3.37 x 2.91 x 3.98 x
Nbr of stocks (in thousands) 68,755 68,772 68,709 68,680 68,668 68,642
Reference price 2 1.890 2.220 2.320 2.640 2.600 4.260
Announcement Date 4/8/19 4/30/20 4/27/21 4/26/22 4/27/23 4/22/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69.3 70.71 130.4 126 167.3 241.4
EBITDA 1 9.585 9.006 9.971 11.42 14.29 21.96
EBIT 1 8.88 8.247 9.125 10.56 13.15 20.57
Operating Margin 12.81% 11.66% 7% 8.38% 7.86% 8.52%
Earnings before Tax (EBT) 1 8.925 8.362 8.172 9.9 12.72 19.93
Net income 1 6.738 6.309 6.189 8.732 10.2 15.36
Net margin 9.72% 8.92% 4.75% 6.93% 6.1% 6.36%
EPS 2 0.0980 0.0917 0.0900 0.1270 0.1480 0.2240
Free Cash Flow 1 2.112 5.363 11.51 9.473 8.107 6.476
FCF margin 3.05% 7.58% 8.83% 7.52% 4.85% 2.68%
FCF Conversion (EBITDA) 22.04% 59.55% 115.45% 82.93% 56.74% 29.49%
FCF Conversion (Net income) 31.35% 85.01% 186.01% 108.49% 79.49% 42.15%
Dividend per Share 2 0.0300 0.0350 0.0296 0.0320 0.0400 0.0500
Announcement Date 4/8/19 4/30/20 4/27/21 4/26/22 4/27/23 4/22/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 7.25 0.43
Net Cash position 1 16.7 20.9 4.62 13.4 - -
Leverage (Debt/EBITDA) - - - - 0.5075 x 0.0195 x
Free Cash Flow 1 2.11 5.36 11.5 9.47 8.11 6.48
ROE (net income / shareholders' equity) 18.3% 15.3% 13.6% 17.2% 17.7% 22.8%
ROA (Net income/ Total Assets) 11.6% 9.74% 8.18% 7.91% 7.21% 8.67%
Assets 1 58.18 64.75 75.62 110.4 141.4 177.3
Book Value Per Share 2 0.5700 0.6300 0.6900 0.7800 0.8900 1.070
Cash Flow per Share 2 0.2400 0.3000 0.2200 0.2600 0.4300 0.3400
Capex 1 0.67 1.05 0.85 1.16 1.68 1.38
Capex / Sales 0.97% 1.49% 0.65% 0.92% 1% 0.57%
Announcement Date 4/8/19 4/30/20 4/27/21 4/26/22 4/27/23 4/22/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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