Altamir SCA Statistics
Total Valuation
Altamir SCA has a market cap or net worth of EUR 890.15 million. The enterprise value is 927.74 million.
Market Cap | 890.15M |
Enterprise Value | 927.74M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
Altamir SCA has 36.48 million shares outstanding.
Shares Outstanding | 36.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.09% |
Owned by Institutions (%) | 2.51% |
Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 31.69 and the forward PE ratio is 33.42.
PE Ratio | 31.69 |
Forward PE | 33.42 |
PS Ratio | 19.66 |
PB Ratio | 0.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.84 |
EV / Sales | 20.49 |
EV / EBITDA | 26.68 |
EV / EBIT | 28.80 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 4.54.
Current Ratio | 0.31 |
Quick Ratio | 0.31 |
Debt / Equity | 4.54 |
Debt / EBITDA | 1.70 |
Debt / FCF | n/a |
Interest Coverage | 14.81 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE) | 2.16% |
Return on Assets (ROA) | 1.42% |
Return on Capital (ROIC) | 1.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.52, so Altamir SCA's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -9.29% |
50-Day Moving Average | 25.01 |
200-Day Moving Average | 24.83 |
Relative Strength Index (RSI) | 43.01 |
Average Volume (20 Days) | 488 |
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, Altamir SCA had revenue of EUR 45.27 million and earned 28.25 million in profits. Earnings per share was 0.77.
Revenue | 45.27M |
Gross Profit | 32.56M |
Operating Income | 32.21M |
Pretax Income | 28.25M |
Net Income | 28.25M |
EBITDA | 34.77M |
EBIT | 32.21M |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 21.60 million in cash and 59.01 million in debt, giving a net cash position of -37.41 million or -1.03 per share.
Cash & Cash Equivalents | 21.60M |
Total Debt | 59.01M |
Net Cash | -37.41M |
Net Cash Per Share | -1.03 |
Equity (Book Value) | 1.30B |
Book Value Per Share | 35.65 |
Working Capital | -48.71M |
Cash Flow
Operating Cash Flow | -92.80M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 71.92%, with operating and profit margins of 71.15% and 62.40%.
Gross Margin | 71.92% |
Operating Margin | 71.15% |
Pretax Margin | 62.40% |
Profit Margin | 62.40% |
EBITDA Margin | 76.79% |
EBIT Margin | 71.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.43%.
Dividend Per Share | 1.08 |
Dividend Yield | 4.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 139.48% |
Buyback Yield | n/a |
Shareholder Yield | 4.43% |
Earnings Yield | 3.16% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 6, 2007. It was a forward split with a ratio of 17.
Last Split Date | Jun 6, 2007 |
Split Type | Forward |
Split Ratio | 17 |