Total Valuation
Altri SGPS has a market cap or net worth of €984.63M. The enterprise value is €1.36K.
Market Cap€984.63M
Enterprise Value€1.36K
Share Statistics
Altri SGPS has 205,131,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,131,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Altri SGPS’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee809.93K
Profits Per Employee25.60K
Employee Count835
Asset Turnover0.50
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Altri SGPS is 78.4. Altri SGPS’s PEG ratio is ―.
PE Ratio78.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.21
Price to FCF0.00
Price to Operating Cash Flow41.65
PEG Ratio―
Income Statement
In the last 12 months, Altri SGPS had revenue of 676.29M and earned 21.40M in profits. Earnings per share was 0.10.
Revenue676.29M
Gross Profit149.42M
Operating Income34.85M
Pretax Income24.30M
Net Income21.40M
EBITDA91.55M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 23.63M and capital expenditures -53.77M, giving a free cash flow of -30.13M billion.
Operating Cash Flow23.63M
Free Cash Flow-30.13M
Free Cash Flow per Share-0.15
Dividends & Yields
Altri SGPS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change4.72%
50-Day Moving Average4.73
200-Day Moving Average4.45
Relative Strength Index (RSI)41.58
Average Volume (3m)67.00
Important Dates
Altri SGPS upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Altri SGPS as a current ratio of 1.45, with Debt / Equity ratio of 177.50%
Current Ratio1.45
Quick Ratio1.14
Debt to Market Cap0.61
Net Debt to EBITDA4.83
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Altri SGPS has paid 3.75M in taxes.
Income Tax3.75M
Effective Tax Rate0.15
Enterprise Valuation
Altri SGPS EV to EBITDA ratio is 14.91, with an EV/FCF ratio of -90.38.
EV to Sales2.02
EV to EBITDA14.91
EV to Free Cash Flow-90.38
EV to Operating Cash Flow40.95
Balance Sheet
Altri SGPS has €195.90M in cash and marketable securities with €579.60M in debt, giving a net cash position of -€433.90M billion.
Cash & Marketable Securities€195.90M
Total Debt€579.60M
Net Cash-€433.90M
Net Cash Per Share-€2.12
Tangible Book Value Per Share€0.70
Margins
Gross margin is 14.25%, with operating margin of 5.15%, and net profit margin of 3.16%.
Gross Margin14.25%
Operating Margin5.15%
Pretax Margin3.59%
Net Profit Margin3.16%
EBITDA Margin13.54%
EBIT Margin6.78%
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 Count0
Revenue Growth Forecast-7.49%
EPS Growth Forecast-78.22%