Romania
· Delayed Price · Currency is RON Altur Statistics
Total Valuation
Altur has a market cap or net worth of RON 16.22 million. The enterprise value is 36.23 million.
| Market Cap | 16.22M |
| Enterprise Value | 36.23M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Altur has 306.05 million shares outstanding. The number of shares has increased by 23.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 306.05M |
| Shares Change (YoY) | +23.62% |
| Shares Change (QoQ) | +94.46% |
| Owned by Insiders (%) | 31.41% |
| Owned by Institutions (%) | 1.11% |
| Float | 123.75M |
Valuation Ratios
The trailing PE ratio is 17.67.
| PE Ratio | 17.67 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.92 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 38.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | 251,103 |
| Profits Per Employee | 2,722 |
| Employee Count | 498 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.53% in the last 52 weeks. The beta is 0.02, so Altur's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -46.53% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 52,211 |
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, Altur had revenue of RON 104.71 million and earned 1.13 million in profits. Earnings per share was 0.00.
| Revenue | 104.71M |
| Gross Profit | 41.43M |
| Operating Income | 934,344 |
| Pretax Income | 1.08M |
| Net Income | 1.13M |
| EBITDA | 5.73M |
| EBIT | 934,344 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.42 million in cash and 22.43 million in debt, giving a net cash position of -20.01 million or -0.07 per share.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 22.43M |
| Net Cash | -20.01M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 62.90M |
| Book Value Per Share | 0.21 |
| Working Capital | 24.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.56%, with operating and profit margins of 0.89% and 1.08%.
| Gross Margin | 39.56% |
| Operating Margin | 0.89% |
| Pretax Margin | 1.03% |
| Profit Margin | 1.08% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
Altur does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.62% |
| Shareholder Yield | -23.62% |
| Earnings Yield | 7.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 4, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 4, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Altur has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |