Portugal · Delayed Price · Currency is EUR Altri, SGPS Statistics
Total Valuation
Altri, SGPS has a market cap or net worth of EUR 973.35 million. The enterprise value is 1.46 billion.
| Market Cap | 973.35M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
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 (%) | 3.56% |
| Float | 61.00M |
Valuation Ratios
The trailing PE ratio is 80.36 and the forward PE ratio is 16.01. Altri, SGPS's PEG ratio is 0.38.
| PE Ratio | 80.36 |
| Forward PE | 16.01 |
| PS Ratio | 1.47 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.33 |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 112.19 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 8.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.92 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -35.89 |
| Interest Coverage | 19.65 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 794,840 |
| Profits Per Employee | 15,542 |
| Employee Count | 835 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Altri, SGPS has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.15, so Altri, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 172,993 |
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 663.69 million and earned 12.98 million in profits. Earnings per share was 0.06.
| Revenue | 663.69M |
| Gross Profit | 94.28M |
| Operating Income | -11.21M |
| Pretax Income | 14.41M |
| Net Income | 12.98M |
| EBITDA | 169.98M |
| EBIT | 169.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 205.20 million in cash and 687.80 million in debt, with a net cash position of -482.60 million or -2.35 per share.
| Cash & Cash Equivalents | 205.20M |
| Total Debt | 687.80M |
| Net Cash | -482.60M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 387.50M |
| Book Value Per Share | 1.89 |
| Working Capital | 229.20M |
Cash Flow
In the last 12 months, operating cash flow was 34.36 million and capital expenditures -53.52 million, giving a free cash flow of -19.16 million.
| Operating Cash Flow | 34.36M |
| Capital Expenditures | -53.52M |
| Depreciation & Amortization | 33.38M |
| Net Borrowing | 14.44M |
| Free Cash Flow | -19.16M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 14.21%, with operating and profit margins of -1.69% and 1.96%.
| Gross Margin | 14.21% |
| Operating Margin | -1.69% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.96% |
| EBITDA Margin | 34.69% |
| EBIT Margin | 34.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.27% |
| Earnings Yield | 1.33% |
| FCF Yield | -1.97% |
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 |
Analyst Forecast
The average price target for Altri, SGPS is 5.45, which is 14.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.45 |
| Price Target Difference | 14.62% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.82% |
| EPS Growth Forecast (3Y) | 58.17% |
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 | 4 |