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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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