Altri, SGPS, S.A.

As of March 31, 2026, Altri, SGPS, S.A. carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Altri, SGPS, S.A.'s next confirmed earnings release is scheduled for November 19, 2026.

As of March 31, 2026, Altri, SGPS, S.A. has 205.13M shares outstanding.

As of March 31, 2026, Altri, SGPS, S.A. trades at a trailing price-to-earnings ratio of 150.00. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 2.42.

As of March 31, 2026, Altri, SGPS, S.A. trades at an EV/EBITDA multiple of 18.24 - 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 2.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.45B versus a market cap of 1.00B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Altri, SGPS, S.A. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.03, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Altri, SGPS, S.A. posted a return on equity (ROE) of 1.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.48, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 3.19 indicates how many times Altri, SGPS, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Altri, SGPS, S.A. recorded an income tax benefit of -78,754.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.32M, leaving 6.43M 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 23, 2026, Altri, SGPS, S.A.'s stock has declined approximately 14.56% over the past 52 weeks. The 50-day moving average sits at 4.60, while the 200-day moving average is 4.74.

Over the twelve months ended March 31, 2026, Altri, SGPS, S.A. generated 640.71M in revenue and converted that into 6.43M in net income, yielding earnings per share of 0.03. EBITDA reached 79.49M, while operating income came in at 15.62M.

As of March 31, 2026, Altri, SGPS, S.A. holds 195.90M in cash and equivalents against 629.85M in total debt, resulting in a net debt position of 372.07M. Total book value stands at 413.65M, with working capital of 170.06M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Altri, SGPS, S.A. posted a gross margin of 47.96, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of 1.00 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Altri, SGPS, S.A. paid dividends of 0.31 per share. The dividend payout ratio of 1,407.46 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Altri, SGPS, S.A. shareholders.

Altri, SGPS, S.A.'s most recent stock split took place on February 22, 2011 with a 1:2 split ratio.

As of March 31, 2026, Altri, SGPS, S.A. has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.