Altur S.A. (BVB:ALT)

Altur Statistics

Total Valuation

Altur has a market cap or net worth of RON 20.96 million. The enterprise value is 42.66 million.

Market Cap	20.96M
Enterprise Value	42.66M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Altur has 306.05 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	306.05M
Shares Outstanding	306.05M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.41%
Owned by Institutions (%)	1.11%
Float	123.75M

Valuation Ratios

The trailing PE ratio is 34.91.

PE Ratio	34.91
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	2.61
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 5.31.

EV / Earnings	58.78
EV / Sales	0.40
EV / EBITDA	5.52
EV / EBIT	19.20
EV / FCF	5.31

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.37.

Current Ratio	1.72
Quick Ratio	0.90
Debt / Equity	0.37
Debt / EBITDA	3.00
Debt / FCF	2.88
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	267,955
Profits Per Employee	1,801
Employee Count	425
Asset Turnover	1.01
Inventory Turnover	2.75

Taxes

Income Tax	-5,665
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.03, so Altur's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-8.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	7,244

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 107.99 million and earned 725,835 in profits. Earnings per share was 0.00.

Revenue	107.99M
Gross Profit	42.67M
Operating Income	2.22M
Pretax Income	720,170
Net Income	725,835
EBITDA	7.37M
EBIT	2.22M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.47 million in cash and 23.17 million in debt, giving a net cash position of -21.70 million or -0.07 per share.

Cash & Cash Equivalents	1.47M
Total Debt	23.17M
Net Cash	-21.70M
Net Cash Per Share	-0.07
Equity (Book Value)	63.06M
Book Value Per Share	0.21
Working Capital	21.47M

Cash Flow

In the last 12 months, operating cash flow was 10.17 million and capital expenditures -2.14 million, giving a free cash flow of 8.04 million.

Operating Cash Flow	10.17M
Capital Expenditures	-2.14M
Free Cash Flow	8.04M
FCF Per Share	0.03

Margins

Gross margin is 39.52%, with operating and profit margins of 2.06% and 0.67%.

Gross Margin	39.52%
Operating Margin	2.06%
Pretax Margin	0.67%
Profit Margin	0.67%
EBITDA Margin	6.82%
EBIT Margin	2.06%
FCF Margin	7.44%

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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	3.46%
FCF Yield	38.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5