Portugal · Delayed Price · Currency is EUR Altri, SGPS Statistics
Total Valuation
Altri, SGPS has a market cap or net worth of EUR 930.27 million. The enterprise value is 1.40 billion.
| Market Cap | 930.27M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was 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) | -4.33% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 6.71% |
| Float | 61.00M |
Valuation Ratios
The trailing PE ratio is 32.39 and the forward PE ratio is 16.28.
| PE Ratio | 32.39 |
| Forward PE | 16.28 |
| PS Ratio | 1.34 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | 46.37 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 69.64.
| EV / Earnings | 46.59 |
| EV / Sales | 2.02 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 50.21 |
| EV / FCF | 69.64 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.17 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 27.11 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 852,208 |
| Profits Per Employee | 36,929 |
| Employee Count | 812 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Altri, SGPS has paid 5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -10.01% 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 | -10.01% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 433,194 |
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 691.99 million and earned 29.99 million in profits. Earnings per share was 0.14.
| Revenue | 691.99M |
| Gross Profit | 138.16M |
| Operating Income | 27.92M |
| Pretax Income | 35.27M |
| Net Income | 29.99M |
| EBITDA | 64.61M |
| EBIT | 27.92M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 92.13 million in cash and 543.86 million in debt, giving a net cash position of -451.73 million or -2.20 per share.
| Cash & Cash Equivalents | 92.13M |
| Total Debt | 543.86M |
| Net Cash | -451.73M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 427.74M |
| Book Value Per Share | 2.01 |
| Working Capital | 54.96M |
Cash Flow
In the last 12 months, operating cash flow was 64.84 million and capital expenditures -44.78 million, giving a free cash flow of 20.06 million.
| Operating Cash Flow | 64.84M |
| Capital Expenditures | -44.78M |
| Free Cash Flow | 20.06M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 19.97%, with operating and profit margins of 4.03% and 4.33%.
| Gross Margin | 19.97% |
| Operating Margin | 4.03% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.33% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 4.03% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.61% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.16% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |