Altamir SCA Statistics

Total Valuation

Altamir SCA has a market cap or net worth of EUR 802.59 million. The enterprise value is 982.19 million.

Market Cap	802.59M
Enterprise Value	982.19M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Altamir SCA has 36.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	2.49%
Float	10.82M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 30.14.

PE Ratio	15.39
Forward PE	30.14
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.83
EV / Sales	12.95
EV / EBITDA	14.94
EV / EBIT	15.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.16.

Current Ratio	0.25
Quick Ratio	0.14
Debt / Equity	0.16
Debt / EBITDA	3.25
Debt / FCF	n/a
Interest Coverage	17.85

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.95% 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	-2.95%
50-Day Moving Average	23.26
200-Day Moving Average	24.66
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	1,249

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 75.87 million and earned 52.15 million in profits.

Revenue	75.87M
Gross Profit	63.26M
Operating Income	63.01M
Pretax Income	52.15M
Net Income	52.15M
EBITDA	65.75M
EBIT	63.01M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 34.30 million in cash and 213.90 million in debt, giving a net cash position of -179.60 million or -4.92 per share.

Cash & Cash Equivalents	34.30M
Total Debt	213.90M
Net Cash	-179.60M
Net Cash Per Share	-4.92
Equity (Book Value)	1.30B
Book Value Per Share	n/a
Working Capital	-190.10M

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 83.38%, with operating and profit margins of 83.05% and 68.73%.

Gross Margin	83.38%
Operating Margin	83.05%
Pretax Margin	68.73%
Profit Margin	68.73%
EBITDA Margin	86.66%
EBIT Margin	83.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.91%.

Dividend Per Share	1.08
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a