€
4.93
Nov 8
Business Description
Altri SGPS SA
SIC : 851
ISIN : PTALT0AE0002
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.48 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 3.65 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.01 | |||||
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 Estimate | 47.11 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.83 | |||||
9-Day RSI | 46.37 | |||||
14-Day RSI | 48.42 | |||||
6-1 Month Momentum % | -1.08 | |||||
12-1 Month Momentum % | 13.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.86 | |||||
Days Inventory | 94.24 | |||||
Days Sales Outstanding | 53.73 | |||||
Days Payable | 81.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.07 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 5.07 | |||||
5-Year Yield-on-Cost % | 2.84 | |||||
Shareholder Yield % | 4.71 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.01 | |||||
Operating Margin % | 14.56 | |||||
Net Margin % | 9.57 | |||||
FCF Margin % | 15.8 | |||||
ROE % | 18.98 | |||||
ROA % | 6.04 | |||||
ROIC % | 8.9 | |||||
3-Year ROIIC % | 3.37 | |||||
ROC (Joel Greenblatt) % | 26.02 | |||||
ROCE % | 13.29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.49 | |||||
Forward PE Ratio | 10.31 | |||||
PE Ratio without NRI | 15.06 | |||||
Shiller PE Ratio | 6.91 | |||||
Price-to-Owner-Earnings | 10.81 | |||||
PS Ratio | 1.28 | |||||
PB Ratio | 2.53 | |||||
Price-to-Tangible-Book | 7.21 | |||||
Price-to-Free-Cash-Flow | 8.07 | |||||
Price-to-Operating-Cash-Flow | 6.57 | |||||
EV-to-EBIT | 10.91 | |||||
EV-to-EBITDA | 7.4 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-FCF | 11.34 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Graham-Number | 2.2 | |||||
Earnings Yield (Greenblatt) % | 9.17 | |||||
FCF Yield % | 12.27 | |||||
Forward Rate of Return (Yacktman) % | 12.31 |
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 €) | 806.121 | ||
EPS (TTM) (€) | 0.375 | ||
Beta | 0.25 | ||
Volatility % | 21.01 | ||
14-Day RSI | 48.42 | ||
14-Day ATR (€) | 0.090549 | ||
20-Day SMA (€) | 4.9687 | ||
12-1 Month Momentum % | 13.96 | ||
52-Week Range (€) | 4.156 - 5.555 | ||
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(FRA:ACJ)'s stock price today?
When is next earnings date of Altri SGPS SA(FRA:ACJ)?
Does Altri SGPS SA(FRA:ACJ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |