Altri SGPS (ACJ) Stock Statistics & Valuation Metrics
Total Valuation
Altri SGPS has a market cap or net worth of CHF 813.35M. The enterprise value is CHF 1.36B.
- Market Cap
- CHF 813.35M
- Enterprise Value
- CHF 1.36B
Share Statistics
Altri SGPS has 205,131,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 205,131,670
- Owned by Insiders
- ―
- Owned by Institutions
- 3.36%
Financial Efficiency
Altri SGPS’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.15%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.15%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 1.00M
- Profits Per Employee
- 128.39K
- Employee Count
- 835
- Asset Turnover
- 0.63
- Inventory Turnover
- 3.83
Valuation Ratios
The current PE Ratio of Altri SGPS is 10.84. Altri SGPS’s PEG ratio is -0.72.
- PE Ratio
- 10.84
- PS Ratio
- 1.23
- PB Ratio
- 2.17
- Price to FCF
- 4.95
- Price to Operating Cash Flow
- 4.34
- PEG Ratio
- -0.72
Income Statement
In the last 12 months, Altri SGPS had revenue of 837.90M and earned 107.20M in profits. Earnings per share was 0.52.
- Revenue
- 837.90M
- Gross Profit
- 477.99M
- Operating Income
- 160.99M
- Pretax Income
- 137.81M
- Net Income
- 107.20M
- EBITDA
- 227.53M
- Earnings Per Share (EPS)
- 0.52
Cash Flow
In the last 12 months, operating cash flow was 232.58M and capital expenditures -28.15M, giving a free cash flow of 204.04M billion.
- Operating Cash Flow
- 232.58M
- Free Cash Flow
- 204.04M
- Free Cash Flow per Share
- 0.99
Dividends & Yields
Altri SGPS pays an annual dividend of ―, resulting in a dividend yield of 5.88%
- Dividend Per Share
- ―
- Dividend Yield
- 5.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.20%
- Earnings Yield
- 9.23%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Altri SGPS upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Altri SGPS as a current ratio of 1.55, with Debt / Equity ratio of 128.25%
- Current Ratio
- 1.55
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 1.33
- Interest Coverage Ratio
- 5.12
Taxes
In the past 12 months, Altri SGPS has paid 31.30M in taxes.
- Income Tax
- 31.30M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Altri SGPS EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 6.41.
- EV to Sales
- 1.59
- EV to EBITDA
- 6.27
- EV to Free Cash Flow
- 6.41
- EV to Operating Cash Flow
- 5.62
Balance Sheet
Altri SGPS has CHF 282.90M in cash and marketable securities with CHF 579.60M in debt, giving a net cash position of -CHF 296.70M billion.
- Cash & Marketable Securities
- CHF 282.90M
- Total Debt
- CHF 579.60M
- Net Cash
- -CHF 296.70M
- Net Cash Per Share
- -CHF 1.45
- Tangible Book Value Per Share
- CHF 1.00
Margins
Gross margin is 50.86%, with operating margin of 19.02%, and net profit margin of 11.36%.
- Gross Margin
- 50.86%
- Operating Margin
- 19.02%
- Pretax Margin
- 14.37%
- Net Profit Margin
- 11.36%
- EBITDA Margin
- 25.40%
- EBIT Margin
- 18.31%
Analyst Forecast
The average price target for Altri SGPS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.75%
- EPS Growth Forecast
- -78.64%