Altri, SGPS, S.A. (ELI:ALTR)

Aspen Technology Statistics

Total Valuation

Altri, SGPS has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.47 billion.

Market Cap	1.07B
Enterprise Value	1.47B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 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)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	7.63%
Float	66.14M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 11.14.

PE Ratio	18.22
Forward PE	11.14
PS Ratio	1.43
PB Ratio	2.54
P/TBV Ratio	7.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.87
EV / Sales	1.97
EV / EBITDA	11.26
EV / EBIT	18.80
EV / FCF	n/a

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	0.67
Debt / Equity	1.34
Debt / EBITDA	4.32
Debt / FCF	n/a
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	921,427
Profits Per Employee	72,911
Employee Count	812
Asset Turnover	0.60
Inventory Turnover	5.17

Taxes

In the past 12 months, Altri, SGPS has paid 11.70 million in taxes.

Income Tax	11.70M
Effective Tax Rate	16.65%

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.68, so Altri, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+8.54%
50-Day Moving Average	4.97
200-Day Moving Average	5.50
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	438,291

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 748.20 million and earned 59.20 million in profits. Earnings per share was 0.29.

Revenue	748.20M
Gross Profit	196.38M
Operating Income	78.31M
Pretax Income	70.31M
Net Income	59.20M
EBITDA	118.95M
EBIT	78.31M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 161.40 million in cash and 565.20 million in debt, giving a net cash position of -403.80 million or -1.97 per share.

Cash & Cash Equivalents	161.40M
Total Debt	565.20M
Net Cash	-403.80M
Net Cash Per Share	-1.97
Equity (Book Value)	421.00M
Book Value Per Share	2.05
Working Capital	32.10M

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 26.25%, with operating and profit margins of 10.47% and 7.91%.

Gross Margin	26.25%
Operating Margin	10.47%
Pretax Margin	9.40%
Profit Margin	7.91%
EBITDA Margin	15.90%
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.30
Dividend Yield	5.76%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	5.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3