Portugal · Delayed Price · Currency is EUR Altri, SGPS Statistics
Total Valuation
Altri, SGPS has a market cap or net worth of EUR 1.00 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Altri, SGPS has 205.13 million shares outstanding.
| Current Share Class | 205.13M |
| Shares Outstanding | 205.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 6.90% |
| Float | 61.00M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 13.38.
| PE Ratio | 16.88 |
| Forward PE | 13.38 |
| PS Ratio | 1.36 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 12.47.
| EV / Earnings | 23.77 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 20.73 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.08 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 5.01 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 903,329 |
| Profits Per Employee | 72,964 |
| Employee Count | 812 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Altri, SGPS has paid 11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.26, so Altri, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 246,347 |
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, Altri, SGPS had revenue of EUR 733.50 million and earned 59.25 million in profits. Earnings per share was 0.29.
| Revenue | 733.50M |
| Gross Profit | 184.62M |
| Operating Income | 67.92M |
| Pretax Income | 70.21M |
| Net Income | 59.25M |
| EBITDA | 108.62M |
| EBIT | 67.92M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 161.89 million in cash and 565.92 million in debt, giving a net cash position of -404.03 million or -1.97 per share.
| Cash & Cash Equivalents | 161.89M |
| Total Debt | 565.92M |
| Net Cash | -404.03M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 421.04M |
| Book Value Per Share | 2.03 |
| Working Capital | 32.14M |
Cash Flow
In the last 12 months, operating cash flow was 147.67 million and capital expenditures -34.71 million, giving a free cash flow of 112.95 million.
| Operating Cash Flow | 147.67M |
| Capital Expenditures | -34.71M |
| Free Cash Flow | 112.95M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 25.17%, with operating and profit margins of 9.26% and 8.08%.
| Gross Margin | 25.17% |
| Operating Margin | 9.26% |
| Pretax Margin | 9.57% |
| Profit Margin | 8.08% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 9.26% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 5.92% |
| FCF Yield | 11.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 22, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Feb 22, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Altri, SGPS has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |