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Altri SGPS SA (GB:0DJV)
LSE:0DJV
Total Valuation
Altri SGPS has a market cap or net worth of €998.99M. The enterprise value is €1.44B.
Market Cap€998.99M
Enterprise Value€1.44B
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 0.24 and return on invested capital (ROIC) is 11.15%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.15%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.03M
Profits Per Employee0.00
Employee Count812
Asset Turnover0.63
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Altri SGPS is 10.20. Altri SGPS’s PEG ratio is -0.24.
PE Ratio10.20
PS Ratio0.00
PB Ratio2.50
Price to Fair Value2.40
Price to FCF10.75
Price to Operating Cash Flow6.49
PEG Ratio-0.24
Income Statement
In the last 12 months, Altri SGPS had revenue of 837.90M and earned 107.20M in profits. Earnings per share was 0.52.
Revenue837.90M
Gross Profit477.99M
Operating Income160.99M
Pretax Income137.81M
Net Income107.20M
EBITDA227.53M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 149.64M and capital expenditures -30.09M, giving a free cash flow of 215.80M billion.
Operating Cash Flow149.64M
Free Cash Flow215.80M
Free Cash Flow per Share1.05
Dividends & Yields
Altri SGPS pays an annual dividend of €0.3, resulting in a dividend yield of 6.18%
Dividend Per Share€0.3
Dividend Yield6.18%
Payout Ratio67.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-3.35%
50-Day Moving Average5.67
200-Day Moving Average5.29
Relative Strength Index (RSI)23.70
Average Volume (3m)47.38K
Important Dates
Altri SGPS upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Altri SGPS as a current ratio of 1.55, with Debt / Equity ratio of 166.26%
Current Ratio1.55
Quick Ratio1.27
Debt to Market Cap0.46
Net Debt to EBITDA1.33
Interest Coverage Ratio5.12
Taxes
In the past 12 months, Altri SGPS has paid 31.30M in taxes.
Income Tax31.30M
Effective Tax Rate0.23
Enterprise Valuation
Altri SGPS EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 6.05.
EV to Sales1.67
EV to EBITDA6.14
EV to Free Cash Flow6.05
EV to Operating Cash Flow5.94
Balance Sheet
Altri SGPS has €280.31M in cash and marketable securities with €583.42M in debt, giving a net cash position of €303.11M billion.
Cash & Marketable Securities€280.31M
Total Debt€583.42M
Net Cash€303.11M
Net Cash Per Share€1.48
Tangible Book Value Per Share€0.94
Margins
Gross margin is 61.43%, with operating margin of 19.21%, and net profit margin of 12.79%.
Gross Margin61.43%
Operating Margin19.21%
Pretax Margin16.45%
Net Profit Margin12.79%
EBITDA Margin27.15%
EBIT Margin19.92%
Analyst Forecast
The average price target for Altri SGPS is €6.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.11
Price Target Upside24.69% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―