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