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1. Company Snapshot

1.a. Company Description

Altia Consultores, S.A. provides consulting and IT services in Spain.The company offers studies, reports, creation of strategic plans, rationalization of processes, technological consultancy, security, technical offices, or training services; outsourcing services, such as maintenance, operation, and management of applications or infrastructure; and hardware and software supply services, as well as designs, develops and deploys information systems.Its products include FLEXIA, a process management tool; MERCURIO, a tendering process platform that offers a communication channel between the tenderer and the contracting authority; and Altia Control Tower, a transport management system.


The company also offers various managed services comprising managed security, infrastructure management, cloud computing, managed hosting, messaging, data protection, and applications.It serves clients in various sectors, including industrial, financial, services, telecommunications, environment, health area, energy, and public administration.The company was founded in 1994 and is based in A Coruña, Spain.

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1.b. Last Insights on ALC

Altia Consultores, S.A.'s recent performance is driven by the European market's cautious optimism, with the STOXX Europe 600 Index ending slightly higher. The company's penny stock status and potential for growth at lower price points make it an intriguing investment area. Furthermore, a recent spotlight on penny stocks with market caps over $300M highlights the unique growth potential of smaller or newer companies like Altia Consultores. With a market cap over €30M, the company's strong financials and solid business condition make it an attractive investment opportunity.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Undiscovered European Gems To Explore This May 2025

May -28

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Exploring 3 Undiscovered European Gems with Strong Potential

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Discover 3 European Penny Stocks With Market Caps Over €30M

Feb -27

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Spotlight On 3 Penny Stocks With Market Caps Over US$300M

Jan -21

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Spotlight On 3 Promising Penny Stocks With Market Caps Over US$20M

Dec -06

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3 Promising Penny Stocks With A Market Cap Of US$300M

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (11.95%)

6. Segments

Altia

Expected Growth: 10.2%

Growing demand for digital transformation and data analytics in Spain, increasing adoption of IT services, and Altia's expertise in these areas drive growth.

Noesis

Expected Growth: 15.4%

Growing demand for data-driven decision-making, increasing adoption of business intelligence platforms, and rising need for data analytics and visualization tools drive the growth of Noesis platform.

Blibomatica

Expected Growth: 10.2%

Growing demand for data-driven decision making, increasing adoption of business intelligence tools, and rising need for data integration and visualization drive the growth of Blibomatica.

Wairbut

Expected Growth: 15.4%

Growing demand for workforce analytics, increasing need for data-driven decision making, and rising adoption of HR technology are driving the growth of Wairbut's market. As organizations focus on improving employee productivity and performance, Wairbut's insights will be crucial in informing strategic workforce decisions.

Exis

Expected Growth: 15.4%

Growing demand for data-driven decision-making, increasing adoption of business intelligence platforms, and rising need for data visualization tools drive the growth of Exis, a business intelligence platform from Altia Consultores, S.A.

Chile

Expected Growth: 4.8%

The Chilean market research and analysis segment is driven by increasing demand for data-driven decision making, growth of industries such as retail and finance, and the need for businesses to stay competitive in a rapidly changing market.

7. Detailed Products

Digital Transformation

Altia Consultores, S.A. offers digital transformation services to help businesses adapt to the digital age. This includes strategy development, process optimization, and technology implementation.

Data Analytics

Altia Consultores, S.A. provides data analytics services to help businesses make data-driven decisions. This includes data visualization, predictive analytics, and business intelligence.

Cybersecurity

Altia Consultores, S.A. offers cybersecurity services to help businesses protect themselves from cyber threats. This includes risk assessment, vulnerability management, and incident response.

Cloud Services

Altia Consultores, S.A. provides cloud services to help businesses migrate to the cloud and optimize their cloud infrastructure. This includes cloud migration, cloud management, and cloud security.

IT Consulting

Altia Consultores, S.A. offers IT consulting services to help businesses optimize their IT operations. This includes IT strategy development, IT service management, and IT outsourcing.

8. Altia Consultores, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Altia Consultores, S.A. faces moderate threat from substitutes due to the presence of alternative consulting services in the market.

Bargaining Power Of Customers

Altia Consultores, S.A. has a high bargaining power of customers due to the presence of large corporations that can negotiate prices and services.

Bargaining Power Of Suppliers

Altia Consultores, S.A. has a low bargaining power of suppliers due to the availability of multiple suppliers in the market.

Threat Of New Entrants

Altia Consultores, S.A. faces a moderate threat of new entrants due to the presence of barriers to entry, such as regulatory requirements and capital investments.

Intensity Of Rivalry

Altia Consultores, S.A. operates in a highly competitive market with many established players, leading to a high intensity of rivalry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 25.76%
Debt Cost 3.95%
Equity Weight 74.24%
Equity Cost 5.95%
WACC 5.44%
Leverage 34.71%

11. Quality Control: Altia Consultores, S.A. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Bouvet

A-Score: 6.8/10

Value: 4.4

Growth: 8.2

Quality: 6.7

Yield: 9.4

Momentum: 3.0

Volatility: 9.0

1-Year Total Return ->

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Stock-Card
Altia Consultores

A-Score: 5.8/10

Value: 2.6

Growth: 8.2

Quality: 6.9

Yield: 1.9

Momentum: 9.0

Volatility: 6.3

1-Year Total Return ->

View Full Report
Stock-Card
Aubay

A-Score: 5.3/10

Value: 4.9

Growth: 5.9

Quality: 6.2

Yield: 4.4

Momentum: 6.0

Volatility: 4.7

1-Year Total Return ->

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Stock-Card
FDM

A-Score: 4.9/10

Value: 7.9

Growth: 3.0

Quality: 7.6

Yield: 9.4

Momentum: 0.0

Volatility: 1.3

1-Year Total Return ->

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Stock-Card
Proact IT Group

A-Score: 4.9/10

Value: 7.0

Growth: 7.0

Quality: 5.3

Yield: 5.0

Momentum: 0.5

Volatility: 4.3

1-Year Total Return ->

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Stock-Card
Izertis

A-Score: 4.3/10

Value: 2.1

Growth: 8.8

Quality: 3.4

Yield: 0.0

Momentum: 2.0

Volatility: 9.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

6.65$

Current Price

6.65$

Potential

-0.00%

Expected Cash-Flows