Portugal · Delayed Price · Currency is EUR Altri, SGPS Statistics
Total Valuation
Altri, SGPS has a market cap or net worth of EUR 916.94 million. The enterprise value is 1.41 billion.
| Market Cap | 916.94M |
| Enterprise Value | 1.41B |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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) | +4.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 74.50 and the forward PE ratio is 15.09. Altri, SGPS's PEG ratio is 0.36.
| PE Ratio | 74.50 |
| Forward PE | 15.09 |
| PS Ratio | 1.36 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 13.15 |
| P/FCF Ratio | 58.06 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.53, with an EV/FCF ratio of 89.59.
| EV / Earnings | 109.58 |
| EV / Sales | 2.10 |
| EV / EBITDA | 29.53 |
| EV / EBIT | n/a |
| EV / FCF | 89.59 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.92 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 14.41 |
| Debt / FCF | 43.60 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 808,480 |
| Profits Per Employee | 15,464 |
| Employee Count | 835 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Altri, SGPS has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -8.50% 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 | -8.50% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 260,912 |
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 675.08 million and earned 12.91 million in profits. Earnings per share was 0.06.
| Revenue | 675.08M |
| Gross Profit | 108.49M |
| Operating Income | 1.63M |
| Pretax Income | 14.48M |
| Net Income | 12.91M |
| EBITDA | 34.90M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 205.53 million in cash and 688.64 million in debt, with a net cash position of -483.11 million or -2.36 per share.
| Cash & Cash Equivalents | 205.53M |
| Total Debt | 688.64M |
| Net Cash | -483.11M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 387.46M |
| Book Value Per Share | 1.82 |
| Working Capital | 229.21M |
Cash Flow
In the last 12 months, operating cash flow was 77.04 million and capital expenditures -61.24 million, giving a free cash flow of 15.79 million.
| Operating Cash Flow | 77.04M |
| Capital Expenditures | -61.24M |
| Depreciation & Amortization | 33.27M |
| Net Borrowing | 98.36M |
| Free Cash Flow | 15.79M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.07%, with operating and profit margins of 0.24% and 1.91%.
| Gross Margin | 16.07% |
| Operating Margin | 0.24% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 0.24% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 397.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.72% |
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 21.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.45 |
| Price Target Difference | 21.92% |
| 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
Altri, SGPS has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |