Altri, SGPS Statistics

Total Valuation

Altri, SGPS has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.44 billion.

Market Cap	1.03B
Enterprise Value	1.44B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

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)	-1.44%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.79%
Float	66.13M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 10.31. Altri, SGPS's PEG ratio is 0.81.

PE Ratio	13.59
Forward PE	10.31
PS Ratio	1.28
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	6.40
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 8.95.

EV / Earnings	18.76
EV / Sales	1.79
EV / EBITDA	8.80
EV / EBIT	14.24
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.46.

Current Ratio	1.97
Quick Ratio	1.55
Debt / Equity	1.46
Debt / EBITDA	3.70
Debt / FCF	3.76
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	4.96%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	990,482
Profits Per Employee	94,605
Employee Count	812
Asset Turnover	0.63
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% 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	+5.23%
50-Day Moving Average	5.07
200-Day Moving Average	5.04
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	336,340

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 804.27 million and earned 76.82 million in profits. Earnings per share was 0.37.

Revenue	804.27M
Gross Profit	222.10M
Operating Income	101.22M
Pretax Income	100.28M
Net Income	76.82M
EBITDA	152.38M
EBIT	101.22M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 200.55 million in cash and 605.55 million in debt, giving a net cash position of -405.00 million or -1.97 per share.

Cash & Cash Equivalents	200.55M
Total Debt	605.55M
Net Cash	-405.00M
Net Cash Per Share	-1.97
Equity (Book Value)	414.98M
Book Value Per Share	2.00
Working Capital	224.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.83 million and capital expenditures -40.73 million, giving a free cash flow of 161.10 million.

Operating Cash Flow	201.83M
Capital Expenditures	-40.73M
Free Cash Flow	161.10M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of 12.59% and 9.55%.

Gross Margin	27.61%
Operating Margin	12.59%
Pretax Margin	12.47%
Profit Margin	9.55%
EBITDA Margin	18.95%
EBIT Margin	12.59%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.25
Dividend Yield	4.93%
Dividend Growth (YoY)	-75.07%
Years of Dividend Growth	n/a
Payout Ratio	66.76%
Buyback Yield	n/a
Shareholder Yield	4.93%
Earnings Yield	7.36%
FCF Yield	15.61%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a