Electro Aco Altona SA

As of June 30, 2026, Electro Aco Altona SA Pfd maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.76, indicating elevated leverage, while an interest coverage ratio of 8.31 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Electro Aco Altona SA Pfd posted a return on equity (ROE) of 16.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.16, measuring how efficiently the asset base is converted into earnings. The company generates approximately 384,597.47 in revenue per employee across its workforce of 1,404.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.35 indicates how many times Electro Aco Altona SA Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Electro Aco Altona SA Pfd recorded an income tax benefit of -18.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 40.61M, leaving 59.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Electro Aco Altona SA Pfd's stock has gained approximately 10.23% over the past 52 weeks. The 50-day moving average sits at 11.24, while the 200-day moving average is 12.60.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 61.26M, while operating income came in at 33.17M.

As of June 30, 2026, Electro Aco Altona SA Pfd holds 9.67M in cash and equivalents against 108.44M in total debt, resulting in a net debt position of 98.76M. Total book value stands at 377.02M, with working capital of 83.96M providing operational flexibility.

Electro Aco Altona SA Pfd produced 69.79M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Electro Aco Altona SA Pfd posted a gross margin of 18.62, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 10.93 provide insight into operational efficiency.

Electro Aco Altona SA Pfd's most recent stock split took place on April 30, 2026 with a 485:488 split ratio.