Altur Statistics

Total Valuation

Altur has a market cap or net worth of RON 20.05 million. The enterprise value is 41.81 million.

Market Cap	20.05M
Enterprise Value	41.81M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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 71.12.

PE Ratio	71.12
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	1.35
P/OCF Ratio	1.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 2.82.

EV / Earnings	102.70
EV / Sales	0.39
EV / EBITDA	5.22
EV / EBIT	17.66
EV / FCF	2.82

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.36.

Current Ratio	1.73
Quick Ratio	0.95
Debt / Equity	0.36
Debt / EBITDA	2.79
Debt / FCF	1.50
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	261,500
Profits Per Employee	983
Employee Count	425
Asset Turnover	0.99
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.96% in the last 52 weeks. The beta is 0.10, so Altur's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-31.96%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	46,550

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 108.26 million and earned 407,118 in profits. Earnings per share was 0.00.

Revenue	108.26M
Gross Profit	43.06M
Operating Income	2.37M
Pretax Income	383,695
Net Income	407,118
EBITDA	8.00M
EBIT	2.37M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 572,331 in cash and 22.34 million in debt, giving a net cash position of -21.76 million or -0.07 per share.

Cash & Cash Equivalents	572,331
Total Debt	22.34M
Net Cash	-21.76M
Net Cash Per Share	-0.07
Equity (Book Value)	62.77M
Book Value Per Share	0.21
Working Capital	22.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.09 million and capital expenditures -2.24 million, giving a free cash flow of 14.84 million.

Operating Cash Flow	17.09M
Capital Expenditures	-2.24M
Free Cash Flow	14.84M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 39.77%, with operating and profit margins of 2.19% and 0.38%.

Gross Margin	39.77%
Operating Margin	2.19%
Pretax Margin	0.35%
Profit Margin	0.38%
EBITDA Margin	7.39%
EBIT Margin	2.19%
FCF Margin	13.71%

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	2.03%
FCF Yield	74.04%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a