| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 970.26 | 1370 |
| Intrinsic value (DCF) | n/a | |
| Graham-Dodd Method | n/a | |
| Graham Formula | n/a |
Consort NT SA is a leading French IT services company specializing in designing, building, and operating digital infrastructures and solutions across multiple industries. Founded in 1985 and headquartered in Paris, the company operates under the Consort NT, Consortia, and ALTEA brands, serving sectors such as banking, insurance, healthcare, telecom, media, transport, logistics, energy, and utilities. Consort NT provides a comprehensive suite of services, including IoT solutions, data flow management, mobile development, functional support, service desk, and security services. With a presence in France, Belgium, Luxembourg, Canada, and Morocco, the company leverages its expertise to deliver innovative digital transformation solutions. As a key player in the Information Technology Services sector, Consort NT is well-positioned to capitalize on the growing demand for digital infrastructure and IoT solutions in Europe and beyond.
Consort NT SA presents a mixed investment profile. The company operates in the competitive IT services sector, with a focus on digital infrastructure and IoT solutions. Its diversified client base across multiple industries provides revenue stability, and its international presence offers growth opportunities. However, the company's negative beta (-0.17) suggests it may not closely track market movements, which could be a concern for some investors. Financial metrics show strong net income (€7.05 million) relative to revenue (€8.65 million), indicating efficient operations. The company maintains a healthy cash position (€3.4 million) but carries moderate debt (€4.31 million). With no dividend payout and limited financial data on shares outstanding and EPS, investors should carefully evaluate growth prospects and competitive positioning before considering an investment.
Consort NT SA operates in the highly competitive IT services sector, where differentiation is key. The company's competitive advantage lies in its specialized focus on IoT solutions and data flow management, serving niche markets like banking, healthcare, and utilities. Its multi-brand strategy (Consort NT, Consortia, ALTEA) allows for targeted service offerings across different sectors. The company's international footprint in Europe and North Africa provides geographic diversification, though it remains primarily France-centric. Consort NT's ability to offer end-to-end solutions from design to operation gives it an edge in customer retention. However, the company faces intense competition from larger global IT service providers with greater resources and broader service portfolios. Its relatively small market cap (€145 million) limits its ability to compete on scale with industry giants. The company's strength in IoT and digital infrastructure could position it well for future growth in smart cities and industrial IoT applications, but it must continue to innovate and possibly expand through strategic partnerships to maintain its competitive position.