Romania · Delayed Price · Currency is RON Altur Statistics
Total Valuation
Altur has a market cap or net worth of RON 18.67 million. The enterprise value is 53.80 million.
| Market Cap | 18.67M |
| Enterprise Value | 53.80M |
Important Dates
The next confirmed earnings date is 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 | 0.18 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.81 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | -1.51 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 293,114 |
| Profits Per Employee | -5,337 |
| Employee Count | 352 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -71,862 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% 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 | -7.58% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 189,403 |
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 103.18 million and -1.88 million in losses. Loss per share was -0.01.
| Revenue | 103.18M |
| Gross Profit | 39.55M |
| Operating Income | -96,422 |
| Pretax Income | -1.95M |
| Net Income | -1.88M |
| EBITDA | 5.00M |
| EBIT | -96,422 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 42,777 in cash and 35.18 million in debt, with a net cash position of -35.14 million or -0.11 per share.
| Cash & Cash Equivalents | 42,777 |
| Total Debt | 35.18M |
| Net Cash | -35.14M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 78.67M |
| Book Value Per Share | 0.26 |
| Working Capital | 21.46M |
Cash Flow
In the last 12 months, operating cash flow was -10.00 million and capital expenditures -13.28 million, giving a free cash flow of -23.27 million.
| Operating Cash Flow | -10.00M |
| Capital Expenditures | -13.28M |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | 22.73M |
| Free Cash Flow | -23.27M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 38.33%, with operating and profit margins of -0.09% and -1.82%.
| Gross Margin | 38.33% |
| Operating Margin | -0.09% |
| Pretax Margin | -1.89% |
| Profit Margin | -1.82% |
| EBITDA Margin | 4.85% |
| EBIT Margin | -0.09% |
| 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 | -10.06% |
| FCF Yield | -124.66% |
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 | 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 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 1 |