Alteo Statistics

Total Valuation

Alteo has a market cap or net worth of MUR 4.04 billion. The enterprise value is 3.51 billion.

Market Cap	4.04B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Alteo has 318.49 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	318.49M
Shares Outstanding	318.49M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+14.69%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	0.20%
Float	160.67M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	11.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of -454.85.

EV / Earnings	4.68
EV / Sales	0.83
EV / EBITDA	2.87
EV / EBIT	4.26
EV / FCF	-454.85

Financial Position

The company has a current ratio of 3.11

Current Ratio	3.11
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	3.12M
Profits Per Employee	553,555
Employee Count	1,352
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.19% in the last 52 weeks. The beta is -0.54, so Alteo's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+23.19%
50-Day Moving Average	12.97
200-Day Moving Average	12.87
Relative Strength Index (RSI)	23.13
Average Volume (20 Days)	6,795

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, Alteo had revenue of MUR 4.22 billion and earned 748.41 million in profits. Earnings per share was 2.35.

Revenue	4.22B
Gross Profit	4.22B
Operating Income	830.93M
Pretax Income	786.59M
Net Income	748.41M
EBITDA	1.15B
EBIT	830.93M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 891.16 million in cash and n/a in debt, giving a net cash position of 891.16 million or 2.80 per share.

Cash & Cash Equivalents	891.16M
Total Debt	n/a
Net Cash	891.16M
Net Cash Per Share	2.80
Equity (Book Value)	19.65B
Book Value Per Share	60.58
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.66 million and capital expenditures -370.37 million, giving a free cash flow of -7.71 million.

Operating Cash Flow	362.66M
Capital Expenditures	-370.37M
Free Cash Flow	-7.71M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.70% and 17.75%.

Gross Margin	100.00%
Operating Margin	19.70%
Pretax Margin	18.65%
Profit Margin	17.75%
EBITDA Margin	27.33%
EBIT Margin	19.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.63
Dividend Yield	4.94%
Dividend Growth (YoY)	-96.33%
Years of Dividend Growth	1
Payout Ratio	10.21%
Buyback Yield	0.34%
Shareholder Yield	5.28%
Earnings Yield	18.50%
FCF Yield	-0.19%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4