ALC.MC

Strong BuyFull HouseFLAG

Altia Consultores, S.A. · Technology · Spain · $529M · Avg Vol: $3K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

87
StockRank
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Quality
73
Value
55
Momentum
56
P/E (TTM)
21.0x
peers 23.8x
ROE
22.7%
peers 6.9%
D/E
0.1x
peers 0.9x
Dividend %
1.2%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Altia Consultores, S.A.: clears the 50 floor (Q72/V55/M60) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ALTIA CONSULTORES, S.A.

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Altia Consultores, S.A. operates in the information and communication technologies (ICT) sector in Spain and internationally.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM
Revenue—167.2M241.3M255.7M315.3M23.5%317.9M
EPS (EUR)0.130.150.220.220.3124.7%0.31
Shares—68.7M68.6M68.6M68.6M-0.0%68.6M
Debt—38.9M25.5M19.5M11.1M-34.2%10.4M
Equity—61.3M73.4M84.8M101.1M18.1%—
Op CF—5.3M14.4M20.7M22.7M62.9%22.9M
Inv CF—-29.4M-2.9M-3.8M-7.1M——
Fin CF—26.4M-17.8M-13.9M-16.2M——
Loading 1Y...
PRICE (1Y)-9.3%
7.247.437.617.807.9812 Aug2 Sep23 Sep
SMA 50SMA 200

Close
$7.24
RSI (14)
16.7
52W High
$8.55
From 52W High
-15.3%

SCORE BREAKDOWN

Quality
73
ROIC
26.0%91.8
ROE
22.7%84.6
GP/Assets
22.3%54.3
Op. Margin
10.2%62.8
FCF/Assets
11.2%83.6
Piotroski
893.8
Int. Cover
30.1x65.2
D/E Ratio
0.10x62.9
Current Ratio
1.47x30.6
Value
55
P/E (TTM)
21.0x61.8
EV/EBITDA
15.0x55.4
P/FCF
21.9x60.5
P/B
4.4x35.3
P/S
1.4x69.7
Div Yield
1.2%43.5
Momentum
56
52W High %
85%79.6
RS 6M
-22%36.0
SMA 50/200
0.97x44.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
55%58.8

FUNDAMENTALS

Market Cap
$529M
P/E (Forward)
—
Gross Margin
13.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALC.MC are excluded.

TickerCompanyMkt CapStockRankSignal
ALC.MCAltia Consultores, S.A.(you)$529M87Strong Buy
AMP.MCAmper, S.A.$525M52Hold
DOM.MCGlobal Dominion Access, S.A.$452M54Hold
IZER.MCizertis, S.A.$337M43Hold
AMS.MCAmadeus IT Group, S.A.$25.9B85Strong Buy
IDR.MCIndra Sistemas, S.A.$12.4B70Buy
480S.MCSoluciones Cuatroochenta S.A.$54M67Buy
SOL.MCSoltec Power Holdings, S.A.$416M16Strong Sell
FACE.MCFacephi Biometria, S.A.$56M40Hold
CRGOFreightos Limited$54M7Strong Sell

Peer medians: ROE 6.9% · P/E 23.8x · Gross margin 43.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Altia Consultores, S.A. (ALC.MC): Stock Score Summary

Altia Consultores, S.A. (ALC.MC) has a MoatMap StockRank of 87/100 based on Quality (73/100), Value (55/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Altia Consultores, S.A.: clears the 50 floor (Q72/V55/M60) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Altia Consultores, S.A. operates in the information and communication technologies (ICT) sector in Spain and internationally.

Key Financial Metrics

Price$7.24
Market Cap$529M
P/E (TTM)20.97
Price/Book4.41
Return on Equity22.7%
Return on Invested Capital26.0%
Debt/Equity0.10x
Gross Margin13.2%
Operating Margin10.2%
Revenue Growth29.8%
Dividend Yield1.2%
Free Cash Flow$24M

Altia Consultores, S.A. operates in the Information Technology Services industry, part of the Technology sector (Spain).

Frequently Asked Questions

What is Altia Consultores, S.A.’s (ALC.MC) StockRank?
MoatMap’s StockRank for Altia Consultores, S.A. (ALC.MC) is 87/100, with a Strong Buy signal. It is a composite of Quality (73), Value (55), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Altia Consultores, S.A. have an economic moat?
Altia Consultores, S.A. (ALC.MC) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Altia Consultores, S.A. a buy, hold, or sell?
MoatMap’s current signal for Altia Consultores, S.A. (ALC.MC) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Altia Consultores, S.A. in?
Altia Consultores, S.A. (ALC.MC) operates in the Technology sector, specifically the Information Technology Services industry (Spain).
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