Risk factor
Very poor trading liquidity
Profitability factor
Very strong margins and returns
About
Altia Consultores, S.A. is a Spanish company providing a wide array of information technology and consulting services. Their offerings include comprehensive studies, report generation, strategic planning, process optimization, specialized technology consulting, security solutions, technical office establishment, and professional training. The firm also delivers outsourcing services for the maintenance, operation, and management of applications and infrastructure, in addition to supplying hardware and software. Furthermore, they excel in the design, development, and deployment of sophisticated information systems. Altia's proprietary products feature FLEXIA, a robust process management tool; MERCURIO, a tendering platform facilitating communication between bidders and contracting authorities; and Altia Control Tower, a comprehensive transport management system. Complementing these are various managed services, such as managed security, infrastructure oversight, cloud computing, managed hosting, messaging, data protection, and application management. Serving a broad spectrum of sectors, Altia caters to industrial, financial, services, telecommunications, environmental, healthcare, energy, and public administration clients. The company was founded in 1994 and is headquartered in A Coruña, Spain.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, r