Greece · Delayed Price · Currency is EUR Altair Engineering Statistics
Total Valuation
ATH:MTLN has a market cap or net worth of EUR 6.54 billion. The enterprise value is 9.50 billion.
| Market Cap | 6.54B |
| Enterprise Value | 9.50B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
ATH:MTLN has 129.02 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 129.02M |
| Shares Outstanding | 129.02M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 24.73% |
| Float | 97.79M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 11.06. ATH:MTLN's PEG ratio is 1.09.
| PE Ratio | 11.55 |
| Forward PE | 11.06 |
| PS Ratio | 1.15 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.99 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -40.49.
| EV / Earnings | 15.46 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 11.40 |
| EV / FCF | -40.49 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.77 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -18.16 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 128,871 |
| Employee Count | 4,769 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, ATH:MTLN has paid 117.57 million in taxes.
| Income Tax | 117.57M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
| Beta (5Y) | 0.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 595,513 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:MTLN had revenue of EUR 5.68 billion and earned 614.59 million in profits. Earnings per share was 4.39.
| Revenue | 5.68B |
| Gross Profit | 1.03B |
| Operating Income | 832.42M |
| Pretax Income | 748.38M |
| Net Income | 614.59M |
| EBITDA | 978.58M |
| EBIT | 832.42M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 1.41 billion in cash and 4.26 billion in debt, giving a net cash position of -2.86 billion or -22.14 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 4.26B |
| Net Cash | -2.86B |
| Net Cash Per Share | -22.14 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 21.67 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 409.05 million and capital expenditures -643.69 million, giving a free cash flow of -234.64 million.
| Operating Cash Flow | 409.05M |
| Capital Expenditures | -643.69M |
| Free Cash Flow | -234.64M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 18.09%, with operating and profit margins of 14.65% and 10.81%.
| Gross Margin | 18.09% |
| Operating Margin | 14.65% |
| Pretax Margin | 13.17% |
| Profit Margin | 10.81% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 14.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -1.52% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 34.15% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 9.40% |
| FCF Yield | -3.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 6, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 6, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |