London · Delayed Price · Currency is GBP · Price in EUR Altamir SCA Statistics
Total Valuation
Altamir SCA has a market cap or net worth of GBP 918.37 million. The enterprise value is 912.09 million.
| Market Cap | 918.37M |
| Enterprise Value | 912.09M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | 36.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 4.05% |
| Float | 5.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.65 |
| PS Ratio | -44.96 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.60 |
| EV / Sales | n/a |
| EV / EBITDA | 224.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | n/a |
| Interest Coverage | -10.26 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -2.87% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.38% in the last 52 weeks. The beta is 0.51, so Altamir SCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.38% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 15 |
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, Altamir SCA had revenue of GBP -20.43 million and -28.86 million in losses. Loss per share was -0.79.
| Revenue | -20.43M |
| Gross Profit | -30.94M |
| Operating Income | -31.21M |
| Pretax Income | -28.86M |
| Net Income | -28.86M |
| EBITDA | 3.99M |
| EBIT | -31.21M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 44.80 million in cash and 38.47 million in debt, with a net cash position of 6.34 million.
| Cash & Cash Equivalents | 44.80M |
| Total Debt | 38.47M |
| Net Cash | 6.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 28.77 |
| Working Capital | -26.23M |
Cash Flow
| Operating Cash Flow | 80.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 152.79% |
| Pretax Margin | 141.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.17% |
| Earnings Yield | -3.14% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Altamir SCA has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |