Mauritius · Delayed Price · Currency is MUR Alteo Statistics
Total Valuation
Alteo has a market cap or net worth of MUR 3.42 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Alteo has 318.49 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 318.49M |
| Shares Outstanding | 318.49M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.98.
| PE Ratio | 3.98 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 5.98.
| EV / Earnings | 3.74 |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 3.41 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 2.48, with zero debt.
| Current Ratio | 2.48 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 842,977 |
| Employee Count | 1,021 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alteo has paid 10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | 1.18% |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is -0.55, so Alteo's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 14,689 |
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 4.25 billion and earned 860.68 million in profits. Earnings per share was 2.70.
| Revenue | 4.25B |
| Gross Profit | 4.25B |
| Operating Income | 945.27M |
| Pretax Income | 920.47M |
| Net Income | 860.68M |
| EBITDA | 1.38B |
| EBIT | 945.27M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 522.37 million in cash and no debt, with a net cash position of 522.37 million or 1.64 per share.
| Cash & Cash Equivalents | 522.37M |
| Total Debt | n/a |
| Net Cash | 522.37M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 20.67B |
| Book Value Per Share | 63.89 |
| Working Capital | 2.91B |
Cash Flow
| Operating Cash Flow | 538.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 435.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 538.80M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.26% and 20.26%.
| Gross Margin | 100.00% |
| Operating Margin | 22.26% |
| Pretax Margin | 21.67% |
| Profit Margin | 20.26% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 22.26% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.78% |
| FCF Payout Ratio | 44.33% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 25.12% |
| FCF Yield | 15.74% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |