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

Altri, SGPS Statistics

Total Valuation

Altri, SGPS has a market cap or net worth of EUR 991.81 million. The enterprise value is 1.43 billion.

Market Cap	991.81M
Enterprise Value	1.43B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
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 (%)	12.41%
Owned by Institutions (%)	6.24%
Float	61.00M

Valuation Ratios

The trailing PE ratio is 46.35 and the forward PE ratio is 16.12.

PE Ratio	46.35
Forward PE	16.12
PS Ratio	1.79
PB Ratio	2.29
P/TBV Ratio	7.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.99
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.50.

Current Ratio	1.45
Quick Ratio	0.95
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.50

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is -10.47%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-10.47%
Return on Capital Employed (ROCE)	-10.73%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	682,020
Profits Per Employee	26,355
Employee Count	812
Asset Turnover	0.42
Inventory Turnover	5.62

Taxes

In the past 12 months, Altri, SGPS has paid 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	15.23%

Stock Price Statistics

The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.14, so Altri, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-19.68%
50-Day Moving Average	4.67
200-Day Moving Average	4.77
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	278,372

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 553.80 million and earned 21.40 million in profits. Earnings per share was 0.10.

Revenue	553.80M
Gross Profit	-2.10M
Operating Income	-108.40M
Pretax Income	24.30M
Net Income	21.40M
EBITDA	-62.96M
EBIT	-108.40M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 209.40 million in cash and 651.20 million in debt, with a net cash position of -441.80 million or -2.15 per share.

Cash & Cash Equivalents	209.40M
Total Debt	651.20M
Net Cash	-441.80M
Net Cash Per Share	-2.15
Equity (Book Value)	433.50M
Book Value Per Share	2.11
Working Capital	149.90M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	45.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -0.38%, with operating and profit margins of -19.57% and 3.86%.

Gross Margin	-0.38%
Operating Margin	-19.57%
Pretax Margin	4.39%
Profit Margin	3.86%
EBITDA Margin	-11.37%
EBIT Margin	-19.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.30
Dividend Yield	6.20%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	2.16%
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	1