ALTEO Energy Services Public Limited Company (BUD: ALTEO)

ALTEO Energy Services Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,706	56,787	63,781	42,262	18,029	16,362
Market Cap Growth	55.75%	-10.97%	50.92%	134.41%	10.19%	55.88%
Enterprise Value	105,330	55,542	57,883	55,149	35,259	32,735
PE Ratio	9.48	4.03	4.44	6.27	26.16	49.86
PS Ratio	1.00	0.57	0.62	0.96	0.55	0.64
PB Ratio	2.68	1.68	2.39	2.22	2.11	2.85
P/FCF Ratio	-16.38	4.33	4.85	10.99	3.38	-1.81
P/OCF Ratio	8.87	2.45	3.81	5.73	3.38	16.01
EV/Sales Ratio	1.17	0.56	0.56	1.25	1.07	1.28
EV/EBITDA Ratio	6.44	2.94	2.94	4.25	6.58	8.57
EV/EBIT Ratio	8.75	3.66	3.47	5.93	13.29	20.80
EV/FCF Ratio	-20.75	4.23	4.40	14.34	6.61	-3.62
Debt / Equity Ratio	0.77	0.79	1.08	1.26	3.06	3.91
Debt / EBITDA Ratio	1.60	1.38	1.44	1.81	4.74	5.71
Debt / FCF Ratio	-5.14	2.04	2.19	6.21	4.90	-2.49
Quick Ratio	1.31	1.35	1.03	0.99	1.19	1.17
Current Ratio	1.61	1.64	1.40	1.70	1.64	1.33
Asset Turnover	1.08	1.03	1.28	0.84	0.80	0.85
Return on Equity (ROE)	29.37%	42.16%	56.21%	42.51%	8.26%	5.02%
Return on Assets (ROA)	9.07%	9.88%	12.98%	11.00%	4.02%	3.26%
Return on Capital (ROIC)	12.58%	16.34%	21.22%	14.98%	5.27%	4.56%
Earnings Yield	10.54%	22.54%	20.21%	13.85%	3.25%	1.65%
FCF Yield	-5.66%	23.12%	20.62%	9.10%	29.59%	-55.25%
Dividend Yield	4.42%	7.74%	-	5.44%	3.03%	-
Payout Ratio	83.24%	-	15.00%	7.78%	-	92.37%
Buyback Yield / Dilution	-0.52%	-1.05%	-1.74%	-1.36%	-3.22%	-14.51%
Total Shareholder Return	3.89%	6.69%	-1.74%	4.08%	-0.19%	-14.51%

Source: S&P Capital IQ. Utility template. Financial Sources.