Altamir SCA Statistics

Total Valuation

Altamir SCA has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.23 billion.

Market Cap	1.03B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Altamir SCA has 36.48 million shares outstanding.

Current Share Class	36.48M
Shares Outstanding	36.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	2.28%
Float	10.62M

Valuation Ratios

The trailing PE ratio is 54.72 and the forward PE ratio is 60.00.

PE Ratio	54.72
Forward PE	60.00
PS Ratio	14.15
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.54
EV / Sales	16.95
EV / EBITDA	37.96
EV / EBIT	41.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.19.

Current Ratio	0.21
Quick Ratio	0.14
Debt / Equity	0.19
Debt / EBITDA	7.35
Debt / FCF	n/a
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.48, so Altamir SCA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+6.42%
50-Day Moving Average	26.24
200-Day Moving Average	24.22
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	5,954

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 72.70 million and earned 18.80 million in profits.

Revenue	72.70M
Gross Profit	30.20M
Operating Income	29.90M
Pretax Income	18.80M
Net Income	18.80M
EBITDA	32.45M
EBIT	29.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 35.20 million in cash and 238.50 million in debt, giving a net cash position of -203.30 million or -5.57 per share.

Cash & Cash Equivalents	35.20M
Total Debt	238.50M
Net Cash	-203.30M
Net Cash Per Share	-5.57
Equity (Book Value)	1.28B
Book Value Per Share	n/a
Working Capital	-200.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.54%, with operating and profit margins of 41.13% and 25.86%.

Gross Margin	41.54%
Operating Margin	41.13%
Pretax Margin	25.86%
Profit Margin	25.86%
EBITDA Margin	44.64%
EBIT Margin	41.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.76%.

Dividend Per Share	1.06
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	1.83%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Altamir SCA has an Altman Z-Score of 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3