Altri, SGPS Statistics

Total Valuation

Altri, SGPS has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.35 billion.

Market Cap	1.09B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.14M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.87
P/TBV Ratio	7.01
P/FCF Ratio	5.71
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 7.09.

EV / Earnings	15.28
EV / Sales	1.89
EV / EBITDA	7.91
EV / EBIT	11.33
EV / FCF	7.09

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.27.

Current Ratio	1.55
Quick Ratio	1.23
Debt / Equity	1.27
Debt / EBITDA	2.92
Debt / FCF	2.53
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	853,345
Profits Per Employee	109,180
Employee Count	812
Asset Turnover	0.64
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.80, so Altri, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+19.27%
50-Day Moving Average	6.07
200-Day Moving Average	5.37
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	10,001

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 GBP 692.92 million and earned 88.65 million in profits. Earnings per share was 0.43.

Revenue	692.92M
Gross Profit	226.08M
Operating Income	115.45M
Pretax Income	113.96M
Net Income	88.65M
EBITDA	155.71M
EBIT	115.45M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 232.65 million in cash and 483.10 million in debt, giving a net cash position of -250.44 million.

Cash & Cash Equivalents	232.65M
Total Debt	483.10M
Net Cash	-250.44M
Net Cash Per Share	n/a
Equity (Book Value)	379.71M
Book Value Per Share	1.83
Working Capital	154.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.96 million and capital expenditures -24.82 million, giving a free cash flow of 191.14 million.

Operating Cash Flow	215.96M
Capital Expenditures	-24.82M
Free Cash Flow	191.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.63%, with operating and profit margins of 16.66% and 12.79%.

Gross Margin	32.63%
Operating Margin	16.66%
Pretax Margin	16.45%
Profit Margin	12.79%
EBITDA Margin	22.47%
EBIT Margin	16.66%
FCF Margin	27.58%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.21
Dividend Yield	3.53%
Dividend Growth (YoY)	-1.83%
Years of Dividend Growth	n/a
Payout Ratio	47.84%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	8.12%
FCF Yield	17.51%

Dividend Details

Stock Splits

The last stock split was on February 22, 2011. It was a forward split with a ratio of 2.

Last Split Date	Feb 22, 2011
Split Type	Forward
Split Ratio	2

Scores

Altri, SGPS has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a