€
5.01
Nov 27
Business Description
Altri SGPS SA
NAICS : 115310
SIC : 851
ISIN : PTALT0AE0002
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.48 | |||||
Debt-to-EBITDA | 2.7 | |||||
Interest Coverage | 5.94 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 17.2 | |||||
3-Year EPS without NRI Growth Rate | 2.6 | |||||
3-Year FCF Growth Rate | -29.8 | |||||
3-Year Book Growth Rate | -2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 46.26 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.21 | |||||
9-Day RSI | 40.51 | |||||
14-Day RSI | 43.88 | |||||
6-1 Month Momentum % | -4.1 | |||||
12-1 Month Momentum % | 5.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.86 | |||||
Days Inventory | 99.04 | |||||
Days Sales Outstanding | 51.17 | |||||
Days Payable | 85.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 5 | |||||
5-Year Yield-on-Cost % | 2.81 | |||||
Shareholder Yield % | 4.74 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.7 | |||||
Operating Margin % | 19.56 | |||||
Net Margin % | 12.37 | |||||
FCF Margin % | 15.05 | |||||
ROE % | 25.76 | |||||
ROA % | 8.19 | |||||
ROIC % | 12.63 | |||||
ROC (Joel Greenblatt) % | 32.11 | |||||
ROCE % | 16.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.01 | |||||
Forward PE Ratio | 10.79 | |||||
PE Ratio without NRI | 10.84 | |||||
Shiller PE Ratio | 6.93 | |||||
Price-to-Owner-Earnings | 11.01 | |||||
PS Ratio | 1.23 | |||||
PB Ratio | 2.54 | |||||
Price-to-Tangible-Book | 7.15 | |||||
Price-to-Free-Cash-Flow | 8.16 | |||||
Price-to-Operating-Cash-Flow | 6.63 | |||||
EV-to-EBIT | 8.78 | |||||
EV-to-EBITDA | 6.38 | |||||
EV-to-Revenue | 1.69 | |||||
EV-to-FCF | 11.36 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Graham-Number | 2.19 | |||||
Earnings Yield (Greenblatt) % | 11.4 | |||||
FCF Yield % | 12.41 | |||||
Forward Rate of Return (Yacktman) % | 12.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Altri SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 846.483 | ||
EPS (TTM) (€) | 0.507 | ||
Beta | 0.36 | ||
Volatility % | 20.26 | ||
14-Day RSI | 43.88 | ||
14-Day ATR (€) | 0.094507 | ||
20-Day SMA (€) | 5.08265 | ||
12-1 Month Momentum % | 5.19 | ||
52-Week Range (€) | 4.27 - 5.63 | ||
Shares Outstanding (Mil) | 205.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Altri SGPS SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Altri SGPS SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Altri SGPS SA Frequently Asked Questions
What is Altri SGPS SA(XLIS:ALTR)'s stock price today?
When is next earnings date of Altri SGPS SA(XLIS:ALTR)?
Does Altri SGPS SA(XLIS:ALTR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |