Altus Group Limited (FRA:53U)

Altus Group Statistics

Total Valuation

Altus Group has a market cap or net worth of EUR 1.08 billion. The enterprise value is 935.57 million.

Market Cap	1.08B
Enterprise Value	935.57M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	40.49M
Shares Outstanding	n/a
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.73M

Valuation Ratios

The trailing PE ratio is 4.65 and the forward PE ratio is 19.67.

PE Ratio	4.65
Forward PE	19.67
PS Ratio	3.44
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	21.80
P/OCF Ratio	21.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 18.96.

EV / Earnings	4.05
EV / Sales	3.00
EV / EBITDA	18.92
EV / EBIT	27.34
EV / FCF	18.96

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.42.

Current Ratio	1.03
Quick Ratio	0.99
Debt / Equity	0.42
Debt / EBITDA	2.50
Debt / FCF	2.45
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	7.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	201,276
Profits Per Employee	148,868
Employee Count	1,800
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Altus Group has paid 6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	113.53%

Stock Price Statistics

The stock price has decreased by -35.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.23%
50-Day Moving Average	30.70
200-Day Moving Average	33.72
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	n/a

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, Altus Group had revenue of EUR 312.38 million and earned 231.04 million in profits. Earnings per share was 5.25.

Revenue	312.38M
Gross Profit	206.33M
Operating Income	33.25M
Pretax Income	5.61M
Net Income	231.04M
EBITDA	43.72M
EBIT	33.25M
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 261.32 million in cash and 121.10 million in debt, with a net cash position of 140.22 million.

Cash & Cash Equivalents	261.32M
Total Debt	121.10M
Net Cash	140.22M
Net Cash Per Share	n/a
Equity (Book Value)	285.04M
Book Value Per Share	6.59
Working Capital	10.00M

Cash Flow

In the last 12 months, operating cash flow was 51.00 million and capital expenditures -1.67 million, giving a free cash flow of 49.34 million.

Operating Cash Flow	51.00M
Capital Expenditures	-1.67M
Free Cash Flow	49.34M
FCF Per Share	n/a

Margins

Gross margin is 66.05%, with operating and profit margins of 10.64% and 73.96%.

Gross Margin	66.05%
Operating Margin	10.64%
Pretax Margin	1.80%
Profit Margin	73.96%
EBITDA Margin	14.00%
EBIT Margin	10.64%
FCF Margin	15.79%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.38
Dividend Yield	1.50%
Dividend Growth (YoY)	-7.08%
Years of Dividend Growth	n/a
Payout Ratio	6.55%
Buyback Yield	5.97%
Shareholder Yield	7.47%
Earnings Yield	21.48%
FCF Yield	4.59%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altus Group has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6