Altri, SGPS Statistics

Total Valuation

Altri, SGPS has a market cap or net worth of GBP 988.02 million. The enterprise value is 1.27 billion.

Market Cap	988.02M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 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)	+5.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.14M

Valuation Ratios

The trailing PE ratio is 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 6.72.

EV / Earnings	14.68
EV / Sales	1.81
EV / EBITDA	7.44
EV / EBIT	10.58
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.30.

Current Ratio	1.54
Quick Ratio	1.22
Debt / Equity	1.30
Debt / EBITDA	2.84
Debt / FCF	2.55
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	24.43%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	862,764
Profits Per Employee	106,761
Employee Count	812
Asset Turnover	0.65
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.98, so Altri, SGPS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+25.55%
50-Day Moving Average	5.29
200-Day Moving Average	5.16
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	7,719

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 700.56 million and earned 86.69 million in profits. Earnings per share was 0.42.

Revenue	700.56M
Gross Profit	226.76M
Operating Income	119.58M
Pretax Income	112.74M
Net Income	86.69M
EBITDA	160.52M
EBIT	119.58M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 204.24 million in cash and 483.37 million in debt, giving a net cash position of -279.13 million.

Cash & Cash Equivalents	204.24M
Total Debt	483.37M
Net Cash	-279.13M
Net Cash Per Share	n/a
Equity (Book Value)	372.00M
Book Value Per Share	1.80
Working Capital	146.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.34 million and capital expenditures -27.92 million, giving a free cash flow of 189.42 million.

Operating Cash Flow	217.34M
Capital Expenditures	-27.92M
Free Cash Flow	189.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 17.07% and 12.37%.

Gross Margin	32.37%
Operating Margin	17.07%
Pretax Margin	16.09%
Profit Margin	12.37%
EBITDA Margin	22.91%
EBIT Margin	17.07%
FCF Margin	27.04%

Dividends & Yields

Altri, SGPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.83%
Years of Dividend Growth	n/a
Payout Ratio	49.23%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.77%
FCF Yield	19.17%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a