Portugal · Delayed Price · Currency is EUR Altri, SGPS Statistics
Total Valuation
Altri, SGPS has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 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 (%) | 6.25% |
| Float | 61.00M |
Valuation Ratios
The trailing PE ratio is 49.05 and the forward PE ratio is 16.35.
| PE Ratio | 49.05 |
| Forward PE | 16.35 |
| PS Ratio | 1.49 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | 245.68 |
| P/OCF Ratio | 19.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 352.33.
| EV / Earnings | 67.50 |
| EV / Sales | 2.13 |
| EV / EBITDA | 23.33 |
| EV / EBIT | 88.49 |
| EV / FCF | 352.33 |
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 | 1.10 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 10.54 |
| Debt / FCF | 159.11 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 809,930 |
| Profits Per Employee | 25,602 |
| Employee Count | 835 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, Altri, SGPS has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has decreased by -21.43% 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 | -21.43% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 231,162 |
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 676.29 million and earned 21.38 million in profits. Earnings per share was 0.10.
| Revenue | 676.29M |
| Gross Profit | 119.68M |
| Operating Income | 16.29M |
| Pretax Income | 24.31M |
| Net Income | 21.38M |
| EBITDA | 48.93M |
| EBIT | 16.29M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 229.80 million in cash and 651.63 million in debt, with a net cash position of -421.83 million or -2.06 per share.
| Cash & Cash Equivalents | 229.80M |
| Total Debt | 651.63M |
| Net Cash | -421.83M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 433.45M |
| Book Value Per Share | 2.04 |
| Working Capital | 149.82M |
Cash Flow
In the last 12 months, operating cash flow was 52.54 million and capital expenditures -48.44 million, giving a free cash flow of 4.10 million.
| Operating Cash Flow | 52.54M |
| Capital Expenditures | -48.44M |
| Depreciation & Amortization | 32.64M |
| Net Borrowing | 29.70M |
| Free Cash Flow | 4.10M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.70%, with operating and profit margins of 2.41% and 3.16%.
| Gross Margin | 17.70% |
| Operating Margin | 2.41% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.16% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 2.41% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 287.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.12% |
| Earnings Yield | 2.12% |
| FCF Yield | 0.41% |
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
Altri, SGPS has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |