Altur Statistics
Total Valuation
Altur has a market cap or net worth of RON 22.04 million. The enterprise value is 43.73 million.
Market Cap | 22.04M |
Enterprise Value | 43.73M |
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 36.70.
PE Ratio | 36.70 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 2.74 |
P/OCF Ratio | 2.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 5.44.
EV / Earnings | 60.25 |
EV / Sales | 0.40 |
EV / EBITDA | 5.66 |
EV / EBIT | 19.69 |
EV / FCF | 5.44 |
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 -13.21% 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 | -13.21% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 52.96 |
Average Volume (20 Days) | 14,408 |
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 | n/a |
Earnings Yield | 3.29% |
FCF Yield | 36.47% |
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 |