Altri, SGPS, SA Financials

Market Capitalization €1.09 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.41
Forward PE	11.06
Price to Sales TTM	€1.35
Price to Book MRQ	€2.67
Enterprise to Revenue	1.79
Enterprise to EBITDA	9.46

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.55%
Operating Margin	24.16%
Return on Assets TTM	4.96%
Return on Equity TTM	18.54%

Income Statement

Revenue TTM	€804,270,976
Revenue per Share TTM	€3.92
Quarterly Revenue Growth	24.70%
Gross Profit TTM	€222,097,104
EBITDA	€219,761,731
Net Income to Common TTM	€76,819,152
Diluted EPS TTM	€0.51
Quarterly Earnings Growth YoY	383.60%

Balance Sheet

Total Cash MRQ	€200,553,072
Total Cash per Share MRQ	€0.98
Total Debt MRQ	€
Total Debt to Equity MRQ	145.92
Current Ratio MRQ	1.97
Book Value per Share MRQ	€1.99

Cash Flow

Operating Cash Flow TTM	€201,833,504
Levered Free Cash Flow TTM	€102,093,016

ALTR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	205,132,000
Float Shares	66,142,656
Avg 10 Volume	149,614
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.71%
% Held by Institutions	10.49%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	€4.27
Fifty Two Week High	€5.92
Fifty Two Week Change	22.59%
Day 50 MA	€5.19
Day 200 MA	€5.13

Dividends and Splits

Forward Annual Dividend Rate	€1.00
Forward Annual Dividend Yield	17.05%
Trailing Annual Dividend Rate	€0.25
Trailing Annual Dividend Yield	4.26%
Payout Ratio	49.33%
Dividend Date
Ex Dividend Date	2024-05-21
Last Split Factor
Last Split Date	2011-02-22