Altri SGPS SA (DE:ACJ)
FRANKFURT:ACJ
Total Valuation
Altri SGPS has a market cap or net worth of €1.01B. The enterprise value is €1.47B.
Market Cap€1.01B
Enterprise Value€1.47B
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 2.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee865.52K
Profits Per Employee26.33K
Employee Count812
Asset Turnover0.52
Inventory Turnover6.41
Valuation Ratios
The current PE Ratio of Altri SGPS is 25.6. Altri SGPS’s PEG ratio is ―.
PE Ratio25.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.13
Price to FCF0.00
Price to Operating Cash Flow26.36
PEG Ratio―
Income Statement
In the last 12 months, Altri SGPS had revenue of 702.80M and earned 21.40M in profits. Earnings per share was 0.10.
Revenue702.80M
Gross Profit49.10M
Operating Income40.60M
Pretax Income24.30M
Net Income21.40M
EBITDA86.30M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 37.64M and capital expenditures -48.44M, giving a free cash flow of -10.80M billion.
Operating Cash Flow37.64M
Free Cash Flow-10.80M
Free Cash Flow per Share-0.05
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
Beta0.56
52-Week Price Change-17.51%
50-Day Moving Average4.57
200-Day Moving Average4.64
Relative Strength Index (RSI)57.56
Average Volume (3m)67.00
Important Dates
Altri SGPS upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Altri SGPS as a current ratio of 1.45, with Debt / Equity ratio of 150.22%
Current Ratio1.45
Quick Ratio1.14
Debt to Market Cap0.63
Net Debt to EBITDA5.12
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Altri SGPS has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate0.15
Enterprise Valuation
Altri SGPS EV to EBITDA ratio is 15.82, with an EV/FCF ratio of -90.38.
EV to Sales1.94
EV to EBITDA15.82
EV to Free Cash Flow-90.38
EV to Operating Cash Flow40.95
Balance Sheet
Altri SGPS has €209.40M in cash and marketable securities with €579.60M in debt, giving a net cash position of -€441.80M billion.
Cash & Marketable Securities€209.40M
Total Debt€579.60M
Net Cash-€441.80M
Net Cash Per Share-€2.15
Tangible Book Value Per Share€0.64
Margins
Gross margin is 29.48%, with operating margin of 5.78%, and net profit margin of 3.04%.
Gross Margin29.48%
Operating Margin5.78%
Pretax Margin3.46%
Net Profit Margin3.04%
EBITDA Margin12.28%
EBIT Margin5.78%
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―
EPS Growth Forecast―