StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ALC.MC$7.05+0.00%
Fair $7.05+0.0%

ALC.MC

Altia Consultores, S.A.

Technology / Information Technology ServicesMCE

$7.05

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.05Fund rank 36/100 · Data gapFallback financials|
SA 50/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $19.2M · quality 75.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ALC.MCLocal privado en este navegador · Altia Consultores, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$484M

P/E

22.7x

↑

EV/EBITDA

14.7x

↑

ROE

20.8%

↑

Gross Margin

28.4%

↓

Debt/Equity

0.11

↓
52-Week Range$7
$6$8

TradingView lightweight chart

ALC.MC price, volumen y niveles de valoración

Último $7.050Periodo +2436.0%
Fair value: $7.050

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+23.5%

FCF CAGR

+72.0%

FCF margin

6.6%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $315.3M · net income $21.1M · FCF $20.8M

2022-FY → 2025-FY

Gross margin

28.4%-4.2% pts

Operating margin

8.9%+0.7% pts

Net margin

6.7%+0.6% pts

FCF margin

6.6%+4.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$315.3M$315.3M$255.7M$241.3M$167.2M
Net Income$21.1M$21.1M$15.4M$15.4M$10.2M
EBITDA$31.8M$31.8M$25.9M$24.7M$16.4M
EPS———0.220.15
Gross Margin28.4%28.4%30.1%29.8%32.5%
Operating Margin8.9%8.9%8.7%8.9%8.2%
Net Margin6.7%6.7%6.0%6.4%6.1%
Balance Sheet
Debt/Equity0.110.110.230.350.63
Current Ratio1.471.47———
Cash Flow
Free Cash Flow$20.8M$20.8M$19.2M$12.6M$4.1M
Returns
ROE20.8%20.8%18.2%20.9%16.6%
Valuation
P/E22.7422.74—12.2418.44
EV/EBITDA14.7314.7311.667.7112.06
P/B4.794.793.642.563.07
Growth & Yield
Revenue Growth23.3%23.3%5.9%44.3%—
EPS Growth———50.7%—
Dividend Yield1.0%1.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +12.9%

Total return

+12.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+11.9%

EPS growthn/d
Multiple reratingn/d
Dividend+1.0%
Residual / FX / buybacks / cross-term+11.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.