Portugal
· Delayed Price · Currency is EUR Altri, SGPS Statistics
Total Valuation
Altri, SGPS has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 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 (%) | 9.96% |
| Float | 66.14M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 11.69. Altri, SGPS's PEG ratio is 0.29.
| PE Ratio | 11.52 |
| Forward PE | 11.69 |
| PS Ratio | 1.74 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | 14.35 |
| EV / Sales | 2.17 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 161.90 |
| EV / FCF | n/a |
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 | 1.17 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 874,877 |
| Profits Per Employee | 132,020 |
| Employee Count | 812 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.95, so Altri, SGPS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 335,040 |
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 710.40 million and earned 107.20 million in profits. Earnings per share was 0.52.
| Revenue | 710.40M |
| Gross Profit | 141.50M |
| Operating Income | 9.50M |
| Pretax Income | 137.80M |
| Net Income | 107.20M |
| EBITDA | 70.93M |
| EBIT | 9.50M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 280.30 million in cash and 583.50 million in debt, giving a net cash position of -303.20 million or -1.48 per share.
| Cash & Cash Equivalents | 280.30M |
| Total Debt | 583.50M |
| Net Cash | -303.20M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 459.20M |
| Book Value Per Share | 2.24 |
| Working Capital | 187.20M |
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 19.92%, with operating and profit margins of 1.34% and 15.09%.
| Gross Margin | 19.92% |
| Operating Margin | 1.34% |
| Pretax Margin | 19.40% |
| Profit Margin | 15.09% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -75.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 8.68% |
| FCF Yield | n/a |
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 |