Alteo Limited (MUSE:ALTG.N0000)

Alteo Statistics

Total Valuation

Alteo has a market cap or net worth of MUR 3.57 billion. The enterprise value is 3.18 billion.

Market Cap	3.57B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Alteo has 318.49 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	318.49M
Shares Outstanding	318.49M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	0.20%
Float	160.67M

Valuation Ratios

The trailing PE ratio is 5.33.

PE Ratio	5.33
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	146.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of -5.81.

EV / Earnings	4.75
EV / Sales	0.84
EV / EBITDA	2.69
EV / EBIT	4.18
EV / FCF	-5.81

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	3.57%
Weighted Average Cost of Capital (WACC)	-0.12%
Revenue Per Employee	3.73M
Profits Per Employee	655,235
Employee Count	1,021
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Alteo has paid 29.39 million in taxes.

Income Tax	29.39M
Effective Tax Rate	4.00%

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks. The beta is -0.79, so Alteo's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-18.08%
50-Day Moving Average	11.84
200-Day Moving Average	12.05
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	10,458

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 3.81 billion and earned 669.00 million in profits. Earnings per share was 2.10.

Revenue	3.81B
Gross Profit	3.81B
Operating Income	769.00M
Pretax Income	735.19M
Net Income	669.00M
EBITDA	1.11B
EBIT	769.00M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 772.07 million in cash and n/a in debt, with a net cash position of 772.07 million or 2.42 per share.

Cash & Cash Equivalents	772.07M
Total Debt	n/a
Net Cash	772.07M
Net Cash Per Share	2.42
Equity (Book Value)	20.03B
Book Value Per Share	61.69
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was 24.32 million and capital expenditures -571.28 million, giving a free cash flow of -546.96 million.

Operating Cash Flow	24.32M
Capital Expenditures	-571.28M
Free Cash Flow	-546.96M
FCF Per Share	-1.72

Margins

Gross margin is 100.00%, with operating and profit margins of 20.20% and 17.57%.

Gross Margin	100.00%
Operating Margin	20.20%
Pretax Margin	19.31%
Profit Margin	17.57%
EBITDA Margin	29.04%
EBIT Margin	20.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.66
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.99%
Buyback Yield	0.04%
Shareholder Yield	5.99%
Earnings Yield	18.75%
FCF Yield	-15.33%

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	3