Altur SA

Altur SA

BBVB:ALT
0.07
RON
+0.00
(-4.93%)
-0.01EPS
20.81MMarket Cap

Total Valuation

RON

As of June 30, 2026, Altur SA carries a market capitalization of 20.81M, placing it among publicly traded companies globally. Its enterprise value stands at 50.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.81M
Enterprise Value50.08M

Share Statistics

As of June 30, 2026, Altur SA has 306.05M shares outstanding.

Shares Outstanding306.05M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.26.

PS Ratio0.20
PB Ratio0.26
P/TBV Ratio0.26

Enterprise Valuation

As of June 30, 2026, Altur SA trades at an EV/EBITDA multiple of 13.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 50.08M versus a market cap of 20.81M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49
EV / EBITDA13.15

Financial Position

As of June 30, 2026, Altur SA maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.87, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.03
Debt / Equity37.87
Debt / EBITDA7.92
Interest Coverage2.71

Financial Efficiency

RON

Over the twelve months ended June 30, 2026, Altur SA posted a negative return on equity (ROE) of -4.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.86, reflecting losses generated across the asset base. The company generates approximately 239,641.48 in revenue per employee across its workforce of 425.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times Altur SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.80
Return on Assets (ROA)-2.86
Revenue Per Employee239,641.48
Employee Count425.00
Inventory Turnover2.57

Taxes

RON

Over the twelve months ended June 30, 2026, Altur SA recorded 40,180.00 in income tax expense. The company reported a pretax loss of -3.38M and -3.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax40,180.00

Stock Price Statistics

RON

As of the close on October 22, 2026, Altur SA's stock has declined approximately 1.46% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

52-Week Price Change-1.46%
50-Day Moving Average0.07
200-Day Moving Average0.06

Income Statement

RON

Over the twelve months ended June 30, 2026, Altur SA generated 101.85M in revenue and converted that into -3.42M in net income, yielding earnings per share of -0.01. EBITDA reached 3.81M, while operating income came in at -1.05M.

Revenue101.85M
Gross Profit47.29M
Operating Income-1.05M
Pretax Income-3.38M
Net Income-3.42M
EBITDA3.81M
EBIT-1.54M
Earnings Per Share (EPS)-0.01

Balance Sheet

RON

As of June 30, 2026, Altur SA holds 877,420.00 in cash and equivalents against 30.14M in total debt, resulting in a net debt position of 29.27M. Total book value stands at 79.59M, with working capital of 14.57M providing operational flexibility.

Cash & Cash Equivalents877,420.00
Total Debt30.14M
Net Debt29.27M
Equity (Book Value)79.59M
Book Value Per Share0.26
Working Capital14.57M

Cash Flow

RON

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.47M

Margins

Over the twelve months ended June 30, 2026, Altur SA posted a gross margin of 46.43, reflecting its pricing power and cost economics. The operating margin of -1.03 and net profit margin of -3.36 provide insight into operational efficiency.

Gross Margin46.43
Operating Margin-1.03
Pretax Margin-3.32
Profit Margin-3.36
EBITDA Margin3.74

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -14.67, meaning Altur SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.67

Stock Splits

Altur SA's most recent stock split took place on April 4, 2006 with a 1:5 split ratio.

Last Split Date4/4/2006
Split Ratio1:5

Scores

As of June 30, 2026, Altur SA has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95