Altri, SGPS Statistics

Total Valuation

Altri, SGPS has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.38 billion.

Market Cap	1.08B
Enterprise Value	1.38B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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 (%)	8.18%
Float	66.14M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 11.09. Altri, SGPS's PEG ratio is 0.31.

PE Ratio	11.69
Forward PE	11.09
PS Ratio	1.32
PB Ratio	2.30
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.80
EV / Sales	1.69
EV / EBITDA	7.68
EV / EBIT	11.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.23.

Current Ratio	1.46
Quick Ratio	1.10
Debt / Equity	1.23
Debt / EBITDA	3.23
Debt / FCF	n/a
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	1.01M
Profits Per Employee	114,783
Employee Count	812
Asset Turnover	0.63
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.18% 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	+5.18%
50-Day Moving Average	5.95
200-Day Moving Average	5.51
Relative Strength Index (RSI)	31.23
Average Volume (20 Days)	831,251

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 818.50 million and earned 93.20 million in profits. Earnings per share was 0.45.

Revenue	818.50M
Gross Profit	250.38M
Operating Income	122.21M
Pretax Income	117.91M
Net Income	93.20M
EBITDA	167.78M
EBIT	122.21M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 282.90 million in cash and 579.60 million in debt, giving a net cash position of -296.70 million or -1.45 per share.

Cash & Cash Equivalents	282.90M
Total Debt	579.60M
Net Cash	-296.70M
Net Cash Per Share	-1.45
Equity (Book Value)	470.50M
Book Value Per Share	2.29
Working Capital	172.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 14.93% and 11.39%.

Gross Margin	30.59%
Operating Margin	14.93%
Pretax Margin	14.41%
Profit Margin	11.39%
EBITDA Margin	20.50%
EBIT Margin	14.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.30
Dividend Yield	5.69%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.69%
Earnings Yield	8.61%
FCF Yield	n/a

Dividend Details

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	n/a