Altri, SGPS Statistics

Total Valuation

Altri, SGPS has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.58 billion.

Market Cap	1.28B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Altri, SGPS has 205.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	205.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	8.21%
Float	66.14M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 12.07. Altri, SGPS's PEG ratio is 0.29.

PE Ratio	11.96
Forward PE	12.07
PS Ratio	1.52
PB Ratio	2.78
P/TBV Ratio	6.77
P/FCF Ratio	5.52
P/OCF Ratio	4.88
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 6.85.

EV / Earnings	14.76
EV / Sales	1.89
EV / EBITDA	7.91
EV / EBIT	11.33
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.27.

Current Ratio	1.55
Quick Ratio	1.23
Debt / Equity	1.27
Debt / EBITDA	2.92
Debt / FCF	2.53
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	1.03M
Profits Per Employee	132,025
Employee Count	812
Asset Turnover	0.64
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.80, so Altri, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+20.16%
50-Day Moving Average	6.08
200-Day Moving Average	5.38
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	350,177

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 837.90 million and earned 107.20 million in profits. Earnings per share was 0.52.

Revenue	837.90M
Gross Profit	273.38M
Operating Income	139.61M
Pretax Income	137.81M
Net Income	107.20M
EBITDA	188.29M
EBIT	139.61M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 281.33 million in cash and 584.18 million in debt, giving a net cash position of -302.85 million or -1.48 per share.

Cash & Cash Equivalents	281.33M
Total Debt	584.18M
Net Cash	-302.85M
Net Cash Per Share	-1.48
Equity (Book Value)	459.15M
Book Value Per Share	2.22
Working Capital	187.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.14 million and capital expenditures -30.01 million, giving a free cash flow of 231.13 million.

Operating Cash Flow	261.14M
Capital Expenditures	-30.01M
Free Cash Flow	231.13M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 32.63%, with operating and profit margins of 16.66% and 12.79%.

Gross Margin	32.63%
Operating Margin	16.66%
Pretax Margin	16.45%
Profit Margin	12.79%
EBITDA Margin	22.47%
EBIT Margin	16.66%
FCF Margin	27.58%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.30
Dividend Yield	4.76%
Dividend Growth (YoY)	-75.07%
Years of Dividend Growth	n/a
Payout Ratio	47.84%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	8.41%
FCF Yield	18.12%

Dividend Details

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a