London · Delayed Price · Currency is GBP · Price in EUR Altri, SGPS Statistics
Total Valuation
Altri, SGPS has a market cap or net worth of GBP 855.95 million. The enterprise value is 1.26 billion.
| Market Cap | 855.95M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| 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 (%) | 6.35% |
| Float | 61.00M |
Valuation Ratios
The trailing PE ratio is 32.70 and the forward PE ratio is 23.72.
| PE Ratio | 32.70 |
| Forward PE | 23.72 |
| PS Ratio | 1.42 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 48.88 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 72.10.
| EV / Earnings | 48.24 |
| EV / Sales | 2.09 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 52.09 |
| EV / FCF | 72.10 |
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 2.72%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 743,860 |
| Profits Per Employee | 32,234 |
| Employee Count | 812 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Altri, SGPS has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.14, so Altri, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 68.97 |
| Average Volume (20 Days) | 11,907 |
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 604.01 million and earned 26.17 million in profits. Earnings per share was 0.12.
| Revenue | 604.01M |
| Gross Profit | 120.60M |
| Operating Income | 24.37M |
| Pretax Income | 30.78M |
| Net Income | 26.17M |
| EBITDA | 56.40M |
| EBIT | 24.37M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 80.42 million in cash and 474.72 million in debt, with a net cash position of -394.30 million.
| Cash & Cash Equivalents | 80.42M |
| Total Debt | 474.72M |
| Net Cash | -394.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 373.36M |
| Book Value Per Share | 1.76 |
| Working Capital | 47.97M |
Cash Flow
In the last 12 months, operating cash flow was 56.60 million and capital expenditures -39.08 million, giving a free cash flow of 17.51 million.
| Operating Cash Flow | 56.60M |
| Capital Expenditures | -39.08M |
| Free Cash Flow | 17.51M |
| 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 0.25, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 18.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.64% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.05% |
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
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 1.55 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 |