Mauritius
· Delayed Price · Currency is MUR Alteo Statistics
Total Valuation
Alteo has a market cap or net worth of MUR 4.16 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alteo has 318.49 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 318.49M |
| Shares Outstanding | 318.49M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.29 |
| EV / Sales | 0.82 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78
| Current Ratio | 2.78 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 693,620 |
| Profits Per Employee | 132,868 |
| Employee Count | 6,246 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.70% in the last 52 weeks. The beta is -0.50, so Alteo's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +26.70% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 36,802 |
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, Alteo had revenue of MUR 4.33 billion and earned 829.90 million in profits. Earnings per share was 2.60.
| Revenue | 4.33B |
| Gross Profit | 4.33B |
| Operating Income | 928.38M |
| Pretax Income | 890.56M |
| Net Income | 829.90M |
| EBITDA | 1.33B |
| EBIT | 928.38M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 965.59 million in cash and n/a in debt, giving a net cash position of 965.59 million or 3.03 per share.
| Cash & Cash Equivalents | 965.59M |
| Total Debt | n/a |
| Net Cash | 965.59M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 19.65B |
| Book Value Per Share | 60.55 |
| Working Capital | 2.91B |
Cash Flow
| Operating Cash Flow | 699.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.43% and 19.16%.
| Gross Margin | 100.00% |
| Operating Margin | 21.43% |
| Pretax Margin | 20.56% |
| Profit Margin | 19.16% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 21.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -96.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 19.97% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |