Altur Statistics
Total Valuation
Altur has a market cap or net worth of RON 20.96 million. The enterprise value is 42.66 million.
| Market Cap | 20.96M |
| Enterprise Value | 42.66M |
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 34.91.
| PE Ratio | 34.91 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 5.31.
| EV / Earnings | 58.78 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 19.20 |
| EV / FCF | 5.31 |
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 -8.67% 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 | -8.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 7,244 |
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 | -0.33% |
| Earnings Yield | 3.46% |
| FCF Yield | 38.33% |
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 |