Altur S.A. (BVB:ALT)

Altur Statistics

Total Valuation

Altur has a market cap or net worth of RON 20.51 million. The enterprise value is 43.73 million.

Market Cap	20.51M
Enterprise Value	43.73M

Important Dates

The last earnings date was 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 42.95.

PE Ratio	42.95
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -7.71.

EV / Earnings	72.55
EV / Sales	0.41
EV / EBITDA	5.61
EV / EBIT	20.90
EV / FCF	-7.71

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.40.

Current Ratio	1.51
Quick Ratio	0.76
Debt / Equity	0.40
Debt / EBITDA	3.24
Debt / FCF	-4.45
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	263,431
Profits Per Employee	1,474
Employee Count	425
Asset Turnover	0.99
Inventory Turnover	2.70

Taxes

In the past 12 months, Altur has paid 16,757 in taxes.

Income Tax	16,757
Effective Tax Rate	2.70%

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.01, so Altur's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-8.90%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	9,592

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 107.74 million and earned 602,764 in profits. Earnings per share was 0.00.

Revenue	107.74M
Gross Profit	42.64M
Operating Income	2.09M
Pretax Income	619,521
Net Income	602,764
EBITDA	7.80M
EBIT	2.09M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.02 million in cash and 25.25 million in debt, giving a net cash position of -23.23 million or -0.08 per share.

Cash & Cash Equivalents	2.02M
Total Debt	25.25M
Net Cash	-23.23M
Net Cash Per Share	-0.08
Equity (Book Value)	63.14M
Book Value Per Share	0.21
Working Capital	17.51M

Cash Flow

In the last 12 months, operating cash flow was -1.78 million and capital expenditures -3.89 million, giving a free cash flow of -5.67 million.

Operating Cash Flow	-1.78M
Capital Expenditures	-3.89M
Free Cash Flow	-5.67M
FCF Per Share	-0.02

Margins

Gross margin is 39.58%, with operating and profit margins of 1.94% and 0.56%.

Gross Margin	39.58%
Operating Margin	1.94%
Pretax Margin	0.58%
Profit Margin	0.56%
EBITDA Margin	7.24%
EBIT Margin	1.94%
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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	2.94%
FCF Yield	-27.66%

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

Altman Z-Score	1.38
Piotroski F-Score	3