Altron Limited (FRA:RY7A)

Altron Statistics

Total Valuation

Altron has a market cap or net worth of EUR 366.41 million. The enterprise value is 409.20 million.

Market Cap	366.41M
Enterprise Value	409.20M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	382.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	45.38%
Float	191.95M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 9.62.

PE Ratio	20.14
Forward PE	9.62
PS Ratio	0.78
PB Ratio	1.77
P/TBV Ratio	2.98
P/FCF Ratio	7.17
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 8.01.

EV / Earnings	22.49
EV / Sales	0.84
EV / EBITDA	5.25
EV / EBIT	7.76
EV / FCF	8.01

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.30.

Current Ratio	1.49
Quick Ratio	1.17
Debt / Equity	0.30
Debt / EBITDA	0.83
Debt / FCF	1.21
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	107,892
Profits Per Employee	4,203
Employee Count	4,329
Asset Turnover	1.10
Inventory Turnover	5.53

Taxes

In the past 12 months, Altron has paid 7.64 million in taxes.

Income Tax	7.64M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.88%
50-Day Moving Average	0.91
200-Day Moving Average	0.97
Relative Strength Index (RSI)	62.15
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, Altron had revenue of EUR 467.06 million and earned 18.19 million in profits. Earnings per share was 0.05.

Revenue	467.06M
Gross Profit	221.27M
Operating Income	50.51M
Pretax Income	39.00M
Net Income	18.19M
EBITDA	70.16M
EBIT	50.51M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 29.13 million in cash and 61.88 million in debt, giving a net cash position of -32.76 million.

Cash & Cash Equivalents	29.13M
Total Debt	61.88M
Net Cash	-32.76M
Net Cash Per Share	n/a
Equity (Book Value)	206.56M
Book Value Per Share	0.52
Working Capital	61.93M

Cash Flow

In the last 12 months, operating cash flow was 79.55 million and capital expenditures -28.45 million, giving a free cash flow of 51.09 million.

Operating Cash Flow	79.55M
Capital Expenditures	-28.45M
Free Cash Flow	51.09M
FCF Per Share	n/a

Margins

Gross margin is 47.37%, with operating and profit margins of 10.82% and 3.90%.

Gross Margin	47.37%
Operating Margin	10.82%
Pretax Margin	8.35%
Profit Margin	3.90%
EBITDA Margin	15.02%
EBIT Margin	10.82%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.05
Dividend Yield	5.09%
Dividend Growth (YoY)	31.48%
Years of Dividend Growth	1
Payout Ratio	95.21%
Buyback Yield	-0.27%
Shareholder Yield	4.82%
Earnings Yield	4.97%
FCF Yield	13.94%

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

Altron has an Altman Z-Score of 3.8 and a Piotroski F-Score of 8.

Altman Z-Score	3.8
Piotroski F-Score	8