Total Valuation
Allterco AD has a market cap or net worth of €1.16B. The enterprise value is €1.07K.
Market Cap€1.16B
Enterprise Value€1.07K
Share Statistics
Allterco AD has 18,105,558 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,105,558
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allterco AD’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 24.81%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)24.81%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee901.02K
Profits Per Employee150.97K
Employee Count325
Asset Turnover1.12
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Allterco AD is 38.4. Allterco AD’s PEG ratio is ―.
PE Ratio38.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value10.19
Price to FCF0.00
Price to Operating Cash Flow53.69
PEG Ratio―
Income Statement
In the last 12 months, Allterco AD had revenue of 292.83M and earned 49.06M in profits. Earnings per share was 2.70.
Revenue292.83M
Gross Profit166.44M
Operating Income64.70M
Pretax Income56.79M
Net Income49.06M
EBITDA68.71M
Earnings Per Share (EPS)2.70
Cash Flow
In the last 12 months, operating cash flow was 42.33M and capital expenditures -6.81M, giving a free cash flow of 35.52M billion.
Operating Cash Flow42.33M
Free Cash Flow35.52M
Free Cash Flow per Share1.96
Dividends & Yields
Allterco AD pays an annual dividend of €0.13, resulting in a dividend yield of 0.2%
Dividend Per Share€0.13
Dividend Yield0.2%
Payout Ratio7.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change25.78%
50-Day Moving Average62.44
200-Day Moving Average59.76
Relative Strength Index (RSI)54.58
Average Volume (3m)4.16K
Important Dates
Allterco AD upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Allterco AD as a current ratio of 5.38, with Debt / Equity ratio of 6.91%
Current Ratio5.38
Quick Ratio4.46
Debt to Market Cap<0.01
Net Debt to EBITDA-0.14
Interest Coverage Ratio34.68
Taxes
In the past 12 months, Allterco AD has paid 7.22M in taxes.
Income Tax7.22M
Effective Tax Rate0.13
Enterprise Valuation
Allterco AD EV to EBITDA ratio is 30.91, with an EV/FCF ratio of 931.71.
EV to Sales7.25
EV to EBITDA30.91
EV to Free Cash Flow931.71
EV to Operating Cash Flow195.23
Balance Sheet
Allterco AD has €62.63M in cash and marketable securities with ― in debt, giving a net cash position of €46.36M billion.
Cash & Marketable Securities€62.63M
Total Debt―
Net Cash€46.36M
Net Cash Per Share€2.56
Tangible Book Value Per Share€10.29
Margins
Gross margin is 58.87%, with operating margin of 22.09%, and net profit margin of 16.75%.
Gross Margin58.87%
Operating Margin22.09%
Pretax Margin19.39%
Net Profit Margin16.75%
EBITDA Margin23.46%
EBIT Margin22.09%
Analyst Forecast
The average price target for Allterco AD 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 Forecast37.77%
EPS Growth Forecast28.00%