Altur Statistics

Total Valuation

Altur has a market cap or net worth of RON 15.91 million. The enterprise value is 35.92 million.

Market Cap	15.91M
Enterprise Value	35.92M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Altur has 306.05 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	306.05M
Shares Outstanding	306.05M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.41%
Owned by Institutions (%)	1.11%
Float	123.75M

Valuation Ratios

The trailing PE ratio is 17.34.

PE Ratio	17.34
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	3.59
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 8.11.

EV / Earnings	34.43
EV / Sales	0.34
EV / EBITDA	3.93
EV / EBIT	11.88
EV / FCF	8.11

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.36.

Current Ratio	2.09
Quick Ratio	1.10
Debt / Equity	0.36
Debt / EBITDA	2.45
Debt / FCF	5.06
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	251,508
Profits Per Employee	2,455
Employee Count	425
Asset Turnover	0.98
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.85% in the last 52 weeks. The beta is -0.04, so Altur's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-44.85%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	19,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Altur had revenue of RON 106.89 million and earned 1.04 million in profits. Earnings per share was 0.00.

Revenue	106.89M
Gross Profit	43.21M
Operating Income	3.02M
Pretax Income	989,761
Net Income	1.04M
EBITDA	8.78M
EBIT	3.02M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 22.43 million in debt, giving a net cash position of -20.01 million or -0.07 per share.

Cash & Cash Equivalents	2.42M
Total Debt	22.43M
Net Cash	-20.01M
Net Cash Per Share	-0.07
Equity (Book Value)	62.75M
Book Value Per Share	0.21
Working Capital	23.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 million and capital expenditures -2.49 million, giving a free cash flow of 4.43 million.

Operating Cash Flow	6.92M
Capital Expenditures	-2.49M
Free Cash Flow	4.43M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of 2.83% and 0.98%.

Gross Margin	40.42%
Operating Margin	2.83%
Pretax Margin	0.93%
Profit Margin	0.98%
EBITDA Margin	8.21%
EBIT Margin	2.83%
FCF Margin	4.15%

Dividends & Yields

Altur does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	6.56%
FCF Yield	27.85%

Stock Splits

The last stock split was on April 4, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 4, 2006
Split Type	Forward
Split Ratio	5

Scores

Altur has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a