Altri, SGPS, S.A. (FRA:ACJ)

Altri, SGPS Statistics

Total Valuation

Altri, SGPS has a market cap or net worth of EUR 929.25 million. The enterprise value is 1.40 billion.

Market Cap	929.25M
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	205.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.33%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	6.81%
Float	61.00M

Valuation Ratios

The trailing PE ratio is 30.99 and the forward PE ratio is 17.84.

PE Ratio	30.99
Forward PE	17.84
PS Ratio	1.34
PB Ratio	2.17
P/TBV Ratio	8.35
P/FCF Ratio	46.32
P/OCF Ratio	14.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 69.59.

EV / Earnings	46.56
EV / Sales	2.02
EV / EBITDA	18.31
EV / EBIT	50.17
EV / FCF	69.59

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.27.

Current Ratio	1.17
Quick Ratio	0.72
Debt / Equity	1.27
Debt / EBITDA	7.12
Debt / FCF	27.11
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	852,208
Profits Per Employee	36,929
Employee Count	812
Asset Turnover	0.55
Inventory Turnover	5.47

Taxes

In the past 12 months, Altri, SGPS has paid 5.94 million in taxes.

Income Tax	5.94M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.56%
50-Day Moving Average	4.73
200-Day Moving Average	5.21
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	101

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, Altri, SGPS had revenue of EUR 691.99 million and earned 29.99 million in profits. Earnings per share was 0.14.

Revenue	691.99M
Gross Profit	138.16M
Operating Income	27.92M
Pretax Income	35.27M
Net Income	29.99M
EBITDA	64.61M
EBIT	27.92M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 92.13 million in cash and 543.86 million in debt, giving a net cash position of -451.73 million.

Cash & Cash Equivalents	92.13M
Total Debt	543.86M
Net Cash	-451.73M
Net Cash Per Share	n/a
Equity (Book Value)	427.74M
Book Value Per Share	2.01
Working Capital	54.96M

Cash Flow

In the last 12 months, operating cash flow was 64.84 million and capital expenditures -44.78 million, giving a free cash flow of 20.06 million.

Operating Cash Flow	64.84M
Capital Expenditures	-44.78M
Free Cash Flow	20.06M
FCF Per Share	n/a

Margins

Gross margin is 19.97%, with operating and profit margins of 4.03% and 4.33%.

Gross Margin	19.97%
Operating Margin	4.03%
Pretax Margin	5.10%
Profit Margin	4.33%
EBITDA Margin	9.34%
EBIT Margin	4.03%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.30
Dividend Yield	6.76%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	205.22%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	3.23%
FCF Yield	2.16%

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

Altri, SGPS has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5