Business Description
Altri SGPS SA
NAICS : 115310
SIC : 851
ISIN : PTALT0AE0002
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.31 | |||||
Debt-to-EBITDA | 2.51 | |||||
Interest Coverage | 4.76 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.09 | |||||
Beneish M-Score | -2.67 | |||||
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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.91 | |||||
9-Day RSI | 57.03 | |||||
14-Day RSI | 56.18 | |||||
6-1 Month Momentum % | -7.43 | |||||
12-1 Month Momentum % | 8.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 90.06 | |||||
Days Sales Outstanding | 53.38 | |||||
Days Payable | 89.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.82 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 4.82 | |||||
5-Year Yield-on-Cost % | 2.71 | |||||
Shareholder Yield % | 8.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.54 | |||||
Operating Margin % | 19.72 | |||||
Net Margin % | 12.35 | |||||
FCF Margin % | 22.99 | |||||
ROE % | 25.13 | |||||
ROA % | 8.14 | |||||
ROIC % | 12.99 | |||||
ROC (Joel Greenblatt) % | 34.6 | |||||
ROCE % | 16.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.32 | |||||
Forward PE Ratio | 11.26 | |||||
PE Ratio without NRI | 11.3 | |||||
Shiller PE Ratio | 7.2 | |||||
Price-to-Owner-Earnings | 9.11 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 2.42 | |||||
Price-to-Tangible-Book | 6.03 | |||||
Price-to-Free-Cash-Flow | 5.55 | |||||
Price-to-Operating-Cash-Flow | 4.99 | |||||
EV-to-EBIT | 8.24 | |||||
EV-to-EBITDA | 6.07 | |||||
EV-to-Revenue | 1.66 | |||||
EV-to-FCF | 7.24 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Graham-Number | 1.75 | |||||
Earnings Yield (Greenblatt) % | 12.14 | |||||
FCF Yield % | 18.15 | |||||
Forward Rate of Return (Yacktman) % | 16.66 |
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 €) | 843.729 | ||
EPS (TTM) (€) | 0.505 | ||
Beta | -0.02 | ||
Volatility % | 14.21 | ||
14-Day RSI | 56.18 | ||
14-Day ATR (€) | 0.082015 | ||
20-Day SMA (€) | 5.117875 | ||
12-1 Month Momentum % | 8.75 | ||
52-Week Range (€) | 4.27576 - 5.63 | ||
Shares Outstanding (Mil) | 205.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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(LTS:0DJV)'s stock price today?
When is next earnings date of Altri SGPS SA(LTS:0DJV)?
Does Altri SGPS SA(LTS:0DJV) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |