Portugal
· Delayed Price · Currency is EUR Altri, SGPS Statistics
Total Valuation
Altri, SGPS has a market cap or net worth of EUR 980.94 million. The enterprise value is 1.39 billion.
| Market Cap | 980.94M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Altri, SGPS has 205.13 million shares outstanding.
| Shares Outstanding | 205.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.87% |
| Float | 66.13M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 8.21. Altri, SGPS's PEG ratio is 0.65.
| PE Ratio | 12.77 |
| Forward PE | 8.21 |
| PS Ratio | 1.24 |
| PB Ratio | 2.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | 18.07 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 15.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 145.93.
| Current Ratio | 1.97 |
| Quick Ratio | 1.47 |
| Debt / Equity | 145.93 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 4.46% |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | 971,092 |
| Profits Per Employee | 94,564 |
| Employee Count | 812 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.97, so Altri, SGPS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +4.64% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 225,819 |
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 788.53 million and earned 76.79 million in profits. Earnings per share was 0.37.
| Revenue | 788.53M |
| Gross Profit | 206.35M |
| Operating Income | 91.01M |
| Pretax Income | 100.15M |
| Net Income | 76.79M |
| EBITDA | 142.08M |
| EBIT | 91.01M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 199.10 million in cash and 605.60 million in debt, giving a net cash position of -406.50 million or -1.98 per share.
| Cash & Cash Equivalents | 199.10M |
| Total Debt | 605.60M |
| Net Cash | -406.50M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 415.00M |
| Book Value Per Share | 2.02 |
| Working Capital | 224.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.17%, with operating and profit margins of 11.54% and 9.74%.
| Gross Margin | 26.17% |
| Operating Margin | 11.54% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.74% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -75.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 7.83% |
| FCF Yield | n/a |
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 |