Portugal · Delayed Price · Currency is EUR Altri, SGPS Statistics
Total Valuation
Altri, SGPS has a market cap or net worth of EUR 955.91 million. The enterprise value is 1.40 billion.
| Market Cap | 955.91M |
| Enterprise Value | 1.40B |
Important Dates
The next confirmed earnings date is 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 (%) | 3.82% |
| Float | 61.00M |
Valuation Ratios
The trailing PE ratio is 233.01 and the forward PE ratio is 16.97. Altri, SGPS's PEG ratio is 2.42.
| PE Ratio | 233.01 |
| Forward PE | 16.97 |
| PS Ratio | 1.49 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.82 |
| PEG Ratio | 2.42 |
Enterprise Valuation
| EV / Earnings | 218.44 |
| EV / Sales | 2.19 |
| EV / EBITDA | 30.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.57 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 13.71 |
| Debt / FCF | -32.88 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 0.00% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 767,315 |
| Profits Per Employee | 7,699 |
| Employee Count | 835 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | -78,754 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.16, so Altri, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 210,045 |
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 640.71 million and earned 6.43 million in profits. Earnings per share was 0.02.
| Revenue | 640.71M |
| Gross Profit | 101.89M |
| Operating Income | 949 |
| Pretax Income | 5.32M |
| Net Income | 6.43M |
| EBITDA | 33.04M |
| EBIT | 949 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 196.32 million in cash and 629.97 million in debt, with a net cash position of -433.65 million or -2.11 per share.
| Cash & Cash Equivalents | 196.32M |
| Total Debt | 629.97M |
| Net Cash | -433.65M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 428.38M |
| Book Value Per Share | 2.02 |
| Working Capital | 170.06M |
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 | 33.04M |
| Net Borrowing | 14.44M |
| Free Cash Flow | -19.16M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 15.90%, with operating and profit margins of 0.00% and 1.00%.
| Gross Margin | 15.90% |
| Operating Margin | 0.00% |
| Pretax Margin | 0.83% |
| Profit Margin | 1.00% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 0.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 957.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 0.67% |
| FCF Yield | -2.00% |
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 5.48, which is 17.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.48 |
| Price Target Difference | 17.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | 69.35% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |