Romania
· Delayed Price · Currency is RON Altur Statistics
Total Valuation
Altur has a market cap or net worth of RON 24.48 million. The enterprise value is 47.62 million.
| Market Cap | 24.48M |
| Enterprise Value | 47.62M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altur has 306.05 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 306.05M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.41% |
| Owned by Institutions (%) | 1.20% |
| Float | 123.75M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 2.12.
| EV / Earnings | 26.11 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 10.02 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.25 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 1.14 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.65% |
| Return on Capital (ROIC) | 3.32% |
| Revenue Per Employee | 246,204 |
| Profits Per Employee | 3,948 |
| Employee Count | 498 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 39,045 |
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 113.75 million and earned 1.82 million in profits. Earnings per share was 0.01.
| Revenue | 113.75M |
| Gross Profit | 46.85M |
| Operating Income | 4.75M |
| Pretax Income | 1.77M |
| Net Income | 1.82M |
| EBITDA | 9.71M |
| EBIT | 4.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.43 million in cash and 25.57 million in debt, giving a net cash position of -23.14 million or -0.08 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 25.57M |
| Net Cash | -23.14M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 64.15M |
| Book Value Per Share | 0.21 |
| Working Capital | 33.05M |
Cash Flow
In the last 12 months, operating cash flow was 24.68 million and capital expenditures -2.24 million, giving a free cash flow of 22.44 million.
| Operating Cash Flow | 24.68M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 22.44M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 41.18%, with operating and profit margins of 4.18% and 1.60%.
| Gross Margin | 41.18% |
| Operating Margin | 4.18% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.60% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 4.18% |
| FCF Margin | 19.73% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 6.89% |
| FCF Yield | 91.66% |
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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |