Romania · Delayed Price · Currency is RON Altur Statistics
Total Valuation
Altur has a market cap or net worth of RON 20.51 million. The enterprise value is 49.77 million.
| Market Cap | 20.51M |
| Enterprise Value | 49.77M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Altur has 306.05 million shares outstanding.
| Current Share Class | 306.05M |
| Shares Outstanding | 306.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.28% |
| Owned by Institutions (%) | 1.11% |
| Float | 114.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.47 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -3.42 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 296,840 |
| Profits Per Employee | -10,716 |
| Employee Count | 338 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -89,620 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.47% 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 | +1.47% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 21,925 |
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 100.33 million and -3.62 million in losses. Loss per share was -0.01.
| Revenue | 100.33M |
| Gross Profit | 37.79M |
| Operating Income | -1.05M |
| Pretax Income | -3.71M |
| Net Income | -3.62M |
| EBITDA | 4.12M |
| EBIT | -1.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 877,420 in cash and 30.14 million in debt, with a net cash position of -29.27 million or -0.10 per share.
| Cash & Cash Equivalents | 877,420 |
| Total Debt | 30.14M |
| Net Cash | -29.27M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 79.59M |
| Book Value Per Share | 0.26 |
| Working Capital | 14.57M |
Cash Flow
In the last 12 months, operating cash flow was 4.09 million and capital expenditures -12.90 million, giving a free cash flow of -8.80 million.
| Operating Cash Flow | 4.09M |
| Capital Expenditures | -12.90M |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | 8.20M |
| Free Cash Flow | -8.80M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.67%, with operating and profit margins of -1.04% and -3.61%.
| Gross Margin | 37.67% |
| Operating Margin | -1.04% |
| Pretax Margin | -3.70% |
| Profit Margin | -3.61% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -1.04% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.66% |
| FCF Yield | -42.93% |
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 | n/a |
| Graham Upside | 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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |