Altur Statistics

Total Valuation

Altur has a market cap or net worth of RON 20.81 million. The enterprise value is 43.10 million.

Market Cap	20.81M
Enterprise Value	43.10M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Altur has 306.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	306.05M
Shares Change (YoY)	n/a
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 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	1.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 2.30.

EV / Earnings	14.88
EV / Sales	0.38
EV / EBITDA	3.88
EV / EBIT	7.24
EV / FCF	2.30

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.39.

Current Ratio	1.98
Quick Ratio	1.04
Debt / Equity	0.39
Debt / EBITDA	2.25
Debt / FCF	1.33
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	270,995
Profits Per Employee	6,947
Employee Count	498
Asset Turnover	1.03
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.06, so Altur's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	20,102

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 113.00 million and earned 2.90 million in profits. Earnings per share was 0.01.

Revenue	113.00M
Gross Profit	47.69M
Operating Income	5.95M
Pretax Income	2.84M
Net Income	2.90M
EBITDA	10.74M
EBIT	5.95M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.66 million in cash and 24.95 million in debt, giving a net cash position of -22.29 million or -0.07 per share.

Cash & Cash Equivalents	2.66M
Total Debt	24.95M
Net Cash	-22.29M
Net Cash Per Share	-0.07
Equity (Book Value)	64.30M
Book Value Per Share	0.21
Working Capital	24.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.12 million and capital expenditures -2.36 million, giving a free cash flow of 18.76 million.

Operating Cash Flow	21.12M
Capital Expenditures	-2.36M
Free Cash Flow	18.76M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 42.20%, with operating and profit margins of 5.27% and 2.56%.

Gross Margin	42.20%
Operating Margin	5.27%
Pretax Margin	2.52%
Profit Margin	2.56%
EBITDA Margin	9.51%
EBIT Margin	5.27%
FCF Margin	16.60%

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	n/a
Shareholder Yield	n/a
Earnings Yield	13.92%
FCF Yield	90.13%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a