Altus Group Limited (FRA:53U)

Altus Group Statistics

Total Valuation

Altus Group has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.36 billion.

Market Cap	1.48B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	43.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	48.73%
Float	40.72M

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 23.15.

PE Ratio	6.12
Forward PE	23.15
PS Ratio	4.58
PB Ratio	2.92
P/TBV Ratio	10.66
P/FCF Ratio	33.10
P/OCF Ratio	32.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 30.25.

EV / Earnings	5.59
EV / Sales	4.15
EV / EBITDA	25.99
EV / EBIT	34.89
EV / FCF	30.25

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.

Current Ratio	2.70
Quick Ratio	2.68
Debt / Equity	0.24
Debt / EBITDA	2.41
Debt / FCF	2.70
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	179,976
Profits Per Employee	134,647
Employee Count	1,900
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-2.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.78%
50-Day Moving Average	34.15
200-Day Moving Average	34.31
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	5

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 323.96 million and earned 242.37 million in profits. Earnings per share was 5.27.

Revenue	323.96M
Gross Profit	120.27M
Operating Income	37.16M
Pretax Income	13.70M
Net Income	242.37M
EBITDA	45.55M
EBIT	37.16M
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 247.89 million in cash and 121.15 million in debt, giving a net cash position of 126.74 million.

Cash & Cash Equivalents	247.89M
Total Debt	121.15M
Net Cash	126.74M
Net Cash Per Share	n/a
Equity (Book Value)	507.23M
Book Value Per Share	11.75
Working Capital	214.34M

Cash Flow

In the last 12 months, operating cash flow was 46.34 million and capital expenditures -1.54 million, giving a free cash flow of 44.80 million.

Operating Cash Flow	46.34M
Capital Expenditures	-1.54M
Free Cash Flow	44.80M
FCF Per Share	n/a

Margins

Gross margin is 37.12%, with operating and profit margins of 11.47% and 74.81%.

Gross Margin	37.12%
Operating Margin	11.47%
Pretax Margin	4.23%
Profit Margin	74.81%
EBITDA Margin	14.06%
EBIT Margin	11.47%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.38
Dividend Yield	1.13%
Dividend Growth (YoY)	-5.68%
Years of Dividend Growth	n/a
Payout Ratio	7.27%
Buyback Yield	-0.71%
Shareholder Yield	0.44%
Earnings Yield	16.34%
FCF Yield	3.02%

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 4.4 and a Piotroski F-Score of 7.

Altman Z-Score	4.4
Piotroski F-Score	7