Alto Ingredients (FPR) Stock Statistics & Valuation Metrics
Total Valuation
Alto Ingredients has a market cap or net worth of CHF 233.52M. The enterprise value is CHF 498.28M.
- Market Cap
- CHF 233.52M
- Enterprise Value
- CHF 498.28M
Share Statistics
Alto Ingredients has 77,567,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,567,566
- Owned by Insiders
- 4.43%
- Owned by Institutions
- 27.61%
Financial Efficiency
Alto Ingredients’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.03%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.03%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.35M
- Profits Per Employee
- 34.20K
- Employee Count
- 390
- Asset Turnover
- 2.36
- Inventory Turnover
- 14.45
Valuation Ratios
The current PE Ratio of Alto Ingredients is 5.34. Alto Ingredients’s PEG ratio is 0.01.
- PE Ratio
- 5.34
- PS Ratio
- 0.30
- PB Ratio
- 1.06
- Price to FCF
- 5.67
- Price to Operating Cash Flow
- 4.24
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Alto Ingredients had revenue of 917.93M and earned 13.34M in profits. Earnings per share was 0.16.
- Revenue
- 917.93M
- Gross Profit
- 26.84M
- Operating Income
- 7.14M
- Pretax Income
- 12.72M
- Net Income
- 13.34M
- EBITDA
- 48.70M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 65.01M and capital expenditures -15.07M, giving a free cash flow of 49.94M billion.
- Operating Cash Flow
- 65.01M
- Free Cash Flow
- 49.94M
- Free Cash Flow per Share
- 0.66
Dividends & Yields
Alto Ingredients pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.64%
- Earnings Yield
- 18.73%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Alto Ingredients upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Alto Ingredients as a current ratio of 2.64, with Debt / Equity ratio of 39.80%
- Current Ratio
- 2.64
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 1.48
- Interest Coverage Ratio
- 0.66
Taxes
In the past 12 months, Alto Ingredients has paid -621.00K in taxes.
- Income Tax
- -621.00K
- Effective Tax Rate
- -0.05
Enterprise Valuation
Alto Ingredients EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 6.85.
- EV to Sales
- 0.36
- EV to EBITDA
- 4.50
- EV to Free Cash Flow
- 6.85
- EV to Operating Cash Flow
- 5.26
Balance Sheet
Alto Ingredients has CHF 23.96M in cash and marketable securities with CHF 82.94M in debt, giving a net cash position of -CHF 58.98M billion.
- Cash & Marketable Securities
- CHF 23.96M
- Total Debt
- CHF 82.94M
- Net Cash
- -CHF 58.98M
- Net Cash Per Share
- -CHF 0.76
- Tangible Book Value Per Share
- CHF 3.34
Margins
Gross margin is 5.62%, with operating margin of 3.85%, and net profit margin of 5.48%.
- Gross Margin
- 5.62%
- Operating Margin
- 3.85%
- Pretax Margin
- 5.45%
- Net Profit Margin
- 5.48%
- EBITDA Margin
- 8.06%
- EBIT Margin
- 5.37%
Analyst Forecast
The average price target for Alto Ingredients is CHF 6.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 6.87
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -7.57%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
