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STOCKS

ALTAMIR (FR:LTA)

:LTA

LTA

ALTAMIR

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ALTAMIR (LTA) Ratios

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2 Followers

ALTAMIR Ratios

FR:LTA's free cash flow for Q4 2024 was €-2.19. For the 2024 fiscal year, FR:LTA's free cash flow was decreased by € and operating cash flow was €-2.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.31	2.87	8.12	0.82
Quick Ratio	0.21	0.31	2.87	8.12	0.82
Cash Ratio	0.14	0.13	2.39	6.88	0.68
Solvency Ratio	0.05	0.27	-0.24	4.29	0.63
Operating Cash Flow Ratio	0.00	-1.32	-0.47	-1.64	-0.58
Short-Term Operating Cash Flow Coverage	0.00	-1.57	-0.49	-1.73	-0.67
Net Current Asset Value	€ -343.80M	€ -91.08M	€ 72.23M	€ 153.78M	€ -138.84M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.04	0.04	0.02	0.07
Debt-to-Equity Ratio	0.19	0.05	0.04	0.02	0.09
Debt-to-Capital Ratio	0.16	0.04	0.04	0.02	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.09	1.08	1.05	1.21
Debt Service Coverage Ratio	0.26	0.57	-0.33	12.25	1.81
Interest Coverage Ratio	0.00	14.81	-21.84	1.81K	16.67
Debt to Market Cap	0.23	0.07	0.06	0.03	0.13
Interest Debt Per Share	6.51	1.67	1.61	0.72	3.00
Net Debt to EBITDA	7.79	1.42	4.15	-0.52	0.11
Profitability Margins
Gross Profit Margin	65.78%	71.92%	75.98%	89.46%	82.03%
EBIT Margin	39.69%	71.15%	-40.60%	302.12%	121.50%
EBITDA Margin	41.73%	76.79%	-40.60%	302.12%	121.50%
Operating Profit Margin	45.45%	71.15%	-40.60%	302.12%	121.50%
Pretax Profit Margin	-26.71%	62.40%	-51.30%	278.95%	88.39%
Net Profit Margin	30.11%	62.40%	-51.30%	278.95%	88.39%
Continuous Operations Profit Margin	30.11%	62.40%	-51.30%	278.95%	88.39%
Net Income Per EBT	-112.74%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-58.76%	87.70%	126.36%	92.33%	72.74%
Return on Assets (ROA)	1.12%	2.00%	-1.90%	20.14%	10.22%
Return on Equity (ROE)	1.46%	2.17%	-2.05%	21.15%	12.33%
Return on Capital Employed (ROCE)	2.00%	2.40%	-1.57%	22.23%	15.33%
Return on Invested Capital (ROIC)	-1.93%	2.30%	-1.39%	22.18%	14.97%
Return on Tangible Assets	1.12%	2.00%	-1.90%	20.14%	10.22%
Earnings Yield	1.80%	3.24%	-2.86%	31.50%	19.11%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.39	1.50	3.74	10.41	5.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.03	0.04	0.07	0.12
Working Capital Turnover Ratio	-0.32	1.38	0.34	1.19	5.17
Cash Conversion Cycle	-262.66	-243.17	-97.46	-35.05	-61.03
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	262.66	243.17	97.46	35.05	61.03
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-2.53	-0.78	-1.23	-1.81
Free Cash Flow Per Share	0.00	-2.53	-0.78	-1.23	-1.81
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-2.05	-0.62	-0.86	-2.75
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	-1.57	-0.49	-1.73	-0.67
Operating Cash Flow to Sales Ratio	0.00	-2.05	-0.54	-0.43	-0.42
Free Cash Flow Yield	0.00%	-10.63%	-3.04%	-4.85%	-9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.64	30.91	-34.94	3.17	5.23
Price-to-Sales (P/S) Ratio	16.68	19.29	17.93	8.86	4.62
Price-to-Book (P/B) Ratio	0.82	0.67	0.72	0.67	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.41	-32.92	-20.60	-11.00
Price-to-Operating Cash Flow Ratio	0.00	-9.41	-32.92	-20.60	-11.00
Price-to-Earnings Growth (PEG) Ratio	-0.86	-0.15	0.32	0.03	-0.12
Price-to-Fair Value	0.82	0.67	0.72	0.67	0.65
Enterprise Value Multiple	47.77	26.54	-40.00	2.42	3.92
Enterprise Value	1.25B	922.73M	852.93M	764.01M	749.15M
EV to EBITDA	47.77	26.54	-40.00	2.42	3.92
EV to Sales	19.94	20.38	16.24	7.30	4.76
EV to Free Cash Flow	0.00	-9.94	-29.82	-16.98	-11.33
EV to Operating Cash Flow	0.00	-9.94	-29.82	-16.98	-11.33
Tangible Book Value Per Share	34.95	35.45	35.95	37.83	30.93
Shareholders’ Equity Per Share	34.95	35.45	35.95	37.83	30.93
Tax and Other Ratios
Effective Tax Rate	2.13	0.00	0.08	-0.02	-0.05
Revenue Per Share	1.71	1.23	1.44	2.87	4.31
Net Income Per Share	0.51	0.77	-0.74	8.00	3.81
Tax Burden	-1.13	1.00	1.00	1.00	1.00
Interest Burden	-0.67	0.88	1.26	0.92	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.04	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.28	1.06	-0.15	-0.48

Currency in EUR

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