Alteo Statistics

Total Valuation

Alteo has a market cap or net worth of MUR 4.14 billion. The enterprise value is 4.47 billion.

Market Cap	4.14B
Enterprise Value	4.47B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Alteo has 318.49 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	318.49M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	0.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.04
EV / Sales	0.96
EV / EBITDA	3.51
EV / EBIT	5.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89

Current Ratio	2.89
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	744,649
Profits Per Employee	118,676
Employee Count	6,246
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.64%
50-Day Moving Average	12.49
200-Day Moving Average	10.93
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	23,068

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 4.65 billion and earned 741.25 million in profits. Earnings per share was 2.32.

Revenue	4.65B
Gross Profit	4.65B
Operating Income	904.22M
Pretax Income	841.73M
Net Income	741.25M
EBITDA	1.30B
EBIT	904.22M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	19.26B
Book Value Per Share	59.27
Working Capital	2.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	831.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.44% and 15.94%.

Gross Margin	100.00%
Operating Margin	19.44%
Pretax Margin	18.10%
Profit Margin	15.94%
EBITDA Margin	27.96%
EBIT Margin	19.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.63
Dividend Yield	4.85%
Dividend Growth (YoY)	-96.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	4.71%
Earnings Yield	17.87%
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

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