Altitude Group plc (FRA:D9E)

Altitude Group Statistics

Total Valuation

Altitude Group has a market cap or net worth of EUR 18.66 million. The enterprise value is 20.84 million.

Market Cap	18.66M
Enterprise Value	20.84M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	72.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.52%
Owned by Institutions (%)	38.80%
Float	42.35M

Valuation Ratios

The trailing PE ratio is 39.17.

PE Ratio	39.17
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.45
P/TBV Ratio	3.31
P/FCF Ratio	18.20
P/OCF Ratio	14.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 20.33.

EV / Earnings	43.75
EV / Sales	0.61
EV / EBITDA	8.24
EV / EBIT	23.23
EV / FCF	20.33

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.22.

Current Ratio	1.50
Quick Ratio	1.17
Debt / Equity	0.22
Debt / EBITDA	1.09
Debt / FCF	2.70
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	294,838
Profits Per Employee	4,072
Employee Count	117
Asset Turnover	1.76
Inventory Turnover	10.11

Taxes

Income Tax	-668,203
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.90%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	52.54
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, Altitude Group had revenue of EUR 34.50 million and earned 476,436 in profits. Earnings per share was 0.01.

Revenue	34.50M
Gross Profit	12.95M
Operating Income	903,438
Pretax Income	-191,768
Net Income	476,436
EBITDA	2.39M
EBIT	903,438
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 575,303 in cash and 2.77 million in debt, giving a net cash position of -2.20 million.

Cash & Cash Equivalents	575,303
Total Debt	2.77M
Net Cash	-2.20M
Net Cash Per Share	n/a
Equity (Book Value)	12.88M
Book Value Per Share	0.18
Working Capital	3.87M

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -238,644, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.26M
Capital Expenditures	-238,644
Free Cash Flow	1.03M
FCF Per Share	n/a

Margins

Gross margin is 37.55%, with operating and profit margins of 2.62% and 1.38%.

Gross Margin	37.55%
Operating Margin	2.62%
Pretax Margin	-0.56%
Profit Margin	1.38%
EBITDA Margin	6.92%
EBIT Margin	2.62%
FCF Margin	2.97%

Dividends & Yields

Altitude Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.90%
Shareholder Yield	1.90%
Earnings Yield	2.55%
FCF Yield	5.49%

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

Altitude Group has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5