Portugal · Delayed Price · Currency is EUR Altri, SGPS Statistics
Total Valuation
Altri, SGPS has a market cap or net worth of EUR 1.00 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 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 (%) | 5.23% |
| Float | 61.00M |
Valuation Ratios
The trailing PE ratio is 178.71 and the forward PE ratio is 16.01. Altri, SGPS's PEG ratio is 2.29.
| PE Ratio | 178.71 |
| Forward PE | 16.01 |
| PS Ratio | 1.58 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.29 |
Enterprise Valuation
| EV / Earnings | 224.95 |
| EV / Sales | 2.29 |
| EV / EBITDA | 34.76 |
| 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 | 0.95 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 15.03 |
| Debt / FCF | n/a |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 762,026 |
| Profits Per Employee | 7,757 |
| Employee Count | 835 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -153,674 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.17, so Altri, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 466,519 |
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 636.29 million and earned 6.48 million in profits. Earnings per share was 0.03.
| Revenue | 636.29M |
| Gross Profit | 101.48M |
| Operating Income | -511,318 |
| Pretax Income | 5.31M |
| Net Income | 6.48M |
| EBITDA | 29.00M |
| EBIT | -511,318 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 175.90 million in cash and 629.90 million in debt, with a net cash position of -454.00 million or -2.21 per share.
| Cash & Cash Equivalents | 175.90M |
| Total Debt | 629.90M |
| Net Cash | -454.00M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 428.40M |
| Book Value Per Share | 2.09 |
| Working Capital | 170.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.95%, with operating and profit margins of -0.08% and 1.02%.
| Gross Margin | 15.95% |
| Operating Margin | -0.08% |
| Pretax Margin | 0.83% |
| Profit Margin | 1.02% |
| EBITDA Margin | 4.56% |
| EBIT Margin | -0.08% |
| FCF Margin | n/a |
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) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.12% |
| Earnings Yield | 0.65% |
| FCF Yield | n/a |
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 5.46, which is 11.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.46 |
| Price Target Difference | 11.66% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.74% |
| EPS Growth Forecast (3Y) | 63.17% |
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 | 2 |