Altia Consultores S.A.
Altia Consultores, S.A. operates in the information and communication technologies (ICT) sector in Spain and internationally. The company offers consulting services, including studies, reports, creation of strategic plans, process rationalization, technology consulting, security, and technical offices or training; outsourcing services, such as maintenance, operation, and operational management se… Read more
Altia Consultores S.A. (ALC) - Net Assets
Latest net assets as of June 2025: €91.07 Million EUR
Based on the latest financial reports, Altia Consultores S.A. (ALC) has net assets worth €91.07 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€175.26 Million) and total liabilities (€84.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €91.07 Million |
| % of Total Assets | 51.96% |
| Annual Growth Rate | 16.38% |
| 5-Year Change | 77.82% |
| 10-Year Change | 211.09% |
| Growth Volatility | 10.19 |
Altia Consultores S.A. - Net Assets Trend (2007–2024)
This chart illustrates how Altia Consultores S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Altia Consultores S.A. (2007–2024)
The table below shows the annual net assets of Altia Consultores S.A. from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €84.84 Million | +15.52% |
| 2023-12-31 | €73.44 Million | +19.71% |
| 2022-12-31 | €61.35 Million | +13.60% |
| 2021-12-31 | €54.00 Million | +13.19% |
| 2020-12-31 | €47.71 Million | +9.86% |
| 2019-12-31 | €43.43 Million | +10.32% |
| 2018-12-31 | €39.36 Million | +13.39% |
| 2017-12-31 | €34.72 Million | +13.09% |
| 2016-12-31 | €30.70 Million | +12.57% |
| 2015-12-31 | €27.27 Million | +30.47% |
| 2014-12-31 | €20.90 Million | +22.63% |
| 2013-12-31 | €17.04 Million | +17.18% |
| 2012-12-31 | €14.55 Million | +15.74% |
| 2011-12-31 | €12.57 Million | +4.17% |
| 2010-12-31 | €12.06 Million | +50.65% |
| 2009-12-31 | €8.01 Million | +14.50% |
| 2008-12-31 | €6.99 Million | +8.78% |
| 2007-12-31 | €6.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Altia Consultores S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12660.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €82.56 Million | 97.31% |
| Common Stock | €137.56K | 0.16% |
| Other Comprehensive Income | €-171.93K | -0.20% |
| Other Components | €2.31 Million | 2.73% |
| Total Equity | €84.84 Million | 100.00% |
Altia Consultores S.A. Competitors by Market Cap
The table below lists competitors of Altia Consultores S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JF Technology BHD
KLSE:0146
|
$31.60 Million |
|
Red Planet Indonesia Tbk
JK:PSKT
|
$31.60 Million |
|
Sunjin Beauty Science Co. Ltd.
KQ:086710
|
$31.60 Million |
|
Autoscope Technologies Corp
PINK:AATC
|
$31.60 Million |
|
Cpi Fim SA
WAR:OPG
|
$31.59 Million |
|
Thai Wah Public Company Limited
BK:TWPC
|
$31.59 Million |
|
Muliang Viagoo Technology Inc
PINK:MULG
|
$31.58 Million |
|
Mabion S.A.
WAR:MAB
|
$31.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Altia Consultores S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 73,441,602 to 84,837,406, a change of 11,395,804 (15.5%).
- Net income of 15,438,737 contributed positively to equity growth.
- Dividend payments of 3,851,784 reduced retained earnings.
- Share repurchases of 231,216 reduced equity.
- New share issuances of 155,093 increased equity.
- Other comprehensive income decreased equity by 111,107.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €15.44 Million | +18.2% |
| Dividends Paid | €3.85 Million | -4.54% |
| Share Repurchases | €231.22K | -0.27% |
| Share Issuances | €155.09K | +0.18% |
| Other Comprehensive Income | €-111.11K | -0.13% |
| Other Changes | €-3.92K | -0.0% |
| Total Change | €- | 15.52% |
Book Value vs Market Value Analysis
This analysis compares Altia Consultores S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 66.83x to 5.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €0.10 | €7.00 | x |
| 2009-12-31 | €0.12 | €7.00 | x |
| 2010-12-31 | €0.18 | €7.00 | x |
| 2011-12-31 | €0.19 | €7.00 | x |
| 2012-12-31 | €0.21 | €7.00 | x |
| 2013-12-31 | €0.25 | €7.00 | x |
| 2014-12-31 | €0.30 | €7.00 | x |
| 2015-12-31 | €0.39 | €7.00 | x |
| 2016-12-31 | €0.44 | €7.00 | x |
| 2017-12-31 | €0.50 | €7.00 | x |
| 2018-12-31 | €0.57 | €7.00 | x |
| 2019-12-31 | €0.63 | €7.00 | x |
| 2020-12-31 | €0.69 | €7.00 | x |
| 2021-12-31 | €0.78 | €7.00 | x |
| 2022-12-31 | €0.89 | €7.00 | x |
| 2023-12-31 | €1.07 | €7.00 | x |
| 2024-12-31 | €1.24 | €7.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Altia Consultores S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.04%
- • Asset Turnover: 1.53x
- • Equity Multiplier: 1.97x
- Recent ROE (18.20%) is above the historical average (17.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 15.38% | 7.50% | 1.44x | 1.42x | €376.05K |
| 2009 | 18.34% | 9.03% | 1.38x | 1.47x | €667.74K |
| 2010 | 13.97% | 9.55% | 1.06x | 1.39x | €479.52K |
| 2011 | 8.23% | 5.15% | 1.05x | 1.53x | €-222.02K |
| 2012 | 17.17% | 8.81% | 1.31x | 1.48x | €1.04 Million |
| 2013 | 17.56% | 6.58% | 1.40x | 1.91x | €1.28 Million |
| 2014 | 21.58% | 8.31% | 1.49x | 1.75x | €2.41 Million |
| 2015 | 26.68% | 11.10% | 1.64x | 1.46x | €4.53 Million |
| 2016 | 20.54% | 9.40% | 1.64x | 1.33x | €3.22 Million |
| 2017 | 17.72% | 9.46% | 1.43x | 1.31x | €2.67 Million |
| 2018 | 17.20% | 9.72% | 1.37x | 1.29x | €2.82 Million |
| 2019 | 14.59% | 8.92% | 1.28x | 1.28x | €1.99 Million |
| 2020 | 13.03% | 4.76% | 1.59x | 1.72x | €1.44 Million |
| 2021 | 16.24% | 6.93% | 1.48x | 1.58x | €3.35 Million |
| 2022 | 16.63% | 6.10% | 1.17x | 2.33x | €4.06 Million |
| 2023 | 20.92% | 6.37% | 1.58x | 2.09x | €8.02 Million |
| 2024 | 18.20% | 6.04% | 1.53x | 1.97x | €6.95 Million |
Industry Comparison
This section compares Altia Consultores S.A.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $5,418,660,202
- Average return on equity (ROE) among peers: 4.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Altia Consultores S.A. (ALC) | €91.07 Million | 15.38% | 0.92x | $31.59 Million |
| Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) | $18.59 Million | 26.87% | 0.90x | $40.48K |
| Global Dominion Access S.A (DOM) | $319.74 Million | 3.92% | 2.98x | $267.13 Million |
| Indra A (IDR) | $32.02 Billion | 0.00% | 3.09x | $4.54 Billion |
| Izertis Sa (IZER) | $32.23 Million | 7.24% | 2.14x | $53.06 Million |
| Squirrel Media SA (SQRL) | $115.95 Million | -30.29% | 1.00x | $31.67 Million |
| Tier1 Technology S.A. (TR1) | $3.45 Million | 18.58% | 0.92x | $28.53 Million |