ALTEO Energy Services Statistics
Total Valuation
ALTEO Energy Services has a market cap or net worth of HUF 89.71 billion. The enterprise value is 105.33 billion.
Market Cap | 89.71B |
Enterprise Value | 105.33B |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
ALTEO Energy Services has 19.80 million shares outstanding. The number of shares has increased by 0.52% in one year.
Shares Outstanding | 19.80M |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 52.64% |
Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 6.26.
PE Ratio | 9.48 |
Forward PE | 6.26 |
PS Ratio | 1.00 |
PB Ratio | 2.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -20.75.
EV / Earnings | 11.06 |
EV / Sales | 1.17 |
EV / EBITDA | 6.44 |
EV / EBIT | 8.75 |
EV / FCF | -20.75 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 77.44.
Current Ratio | 1.61 |
Quick Ratio | 1.31 |
Debt / Equity | 77.44 |
Debt / EBITDA | 1.60 |
Debt / FCF | -5.14 |
Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE) | 29.37% |
Return on Assets (ROA) | 9.07% |
Return on Capital (ROIC) | 12.58% |
Revenue Per Employee | 193.72M |
Profits Per Employee | 20.52M |
Employee Count | 454 |
Asset Turnover | 1.08 |
Inventory Turnover | 48.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +57.39% |
50-Day Moving Average | 4,475.60 |
200-Day Moving Average | 3,555.00 |
Relative Strength Index (RSI) | 45.14 |
Average Volume (20 Days) | 4,674 |
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, ALTEO Energy Services had revenue of HUF 89.89 billion and earned 9.52 billion in profits. Earnings per share was 477.62.
Revenue | 89.89B |
Gross Profit | 32.75B |
Operating Income | 12.04B |
Pretax Income | 12.21B |
Net Income | 9.52B |
EBITDA | 15.88B |
EBIT | 12.04B |
Earnings Per Share (EPS) | 477.62 |
Balance Sheet
The company has 10.69 billion in cash and 26.11 billion in debt, giving a net cash position of -15.42 billion or -778.48 per share.
Cash & Cash Equivalents | 10.69B |
Total Debt | 26.11B |
Net Cash | -15.42B |
Net Cash Per Share | -778.48 |
Equity (Book Value) | 33.72B |
Book Value Per Share | 1,687.45 |
Working Capital | 12.91B |
Cash Flow
In the last 12 months, operating cash flow was 9.38 billion and capital expenditures -14.46 billion, giving a free cash flow of -5.08 billion.
Operating Cash Flow | 9.38B |
Capital Expenditures | -14.46B |
Free Cash Flow | -5.08B |
FCF Per Share | -256.37 |
Margins
Gross margin is 36.43%, with operating and profit margins of 13.39% and 10.59%.
Gross Margin | 36.43% |
Operating Margin | 13.39% |
Pretax Margin | 13.59% |
Profit Margin | 10.59% |
EBITDA Margin | 17.66% |
EBIT Margin | 13.39% |
FCF Margin | -5.65% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.42%.
Dividend Per Share | 200.00 |
Dividend Yield | 4.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 83.24% |
Buyback Yield | -0.52% |
Shareholder Yield | 3.89% |
Earnings Yield | 10.54% |
FCF Yield | -5.66% |
Stock Splits
The last stock split was on December 6, 2017. It was a forward split with a ratio of 8.
Last Split Date | Dec 6, 2017 |
Split Type | Forward |
Split Ratio | 8 |