Altamir SCA Statistics

Total Valuation

Altamir SCA has a market cap or net worth of GBP 703.43 million. The enterprise value is 855.31 million.

Market Cap	703.43M
Enterprise Value	855.31M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.82M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.34
EV / Sales	13.33
EV / EBITDA	15.38
EV / EBIT	16.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.16.

Current Ratio	0.25
Quick Ratio	0.14
Debt / Equity	0.16
Debt / EBITDA	3.25
Debt / FCF	n/a
Interest Coverage	17.85

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.20% 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	-8.20%
50-Day Moving Average	25.54
200-Day Moving Average	25.47
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	137

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 64.33 million and earned 44.21 million in profits.

Revenue	64.33M
Gross Profit	53.64M
Operating Income	53.42M
Pretax Income	44.21M
Net Income	44.21M
EBITDA	55.75M
EBIT	53.42M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 29.08 million in cash and 181.35 million in debt, giving a net cash position of -152.27 million.

Cash & Cash Equivalents	29.08M
Total Debt	181.35M
Net Cash	-152.27M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	n/a
Working Capital	-161.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.38%, with operating and profit margins of 83.05% and 68.73%.

Gross Margin	83.38%
Operating Margin	83.05%
Pretax Margin	68.73%
Profit Margin	68.73%
EBITDA Margin	86.66%
EBIT Margin	83.05%
FCF Margin	n/a

Dividends & Yields

Altamir SCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.29%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.35
Piotroski F-Score	n/a