Altitude Group plc

Altitude Group plc

LLSE:ALT
20.00
GBX
0.00
(0.00%)
1.53BMarket Cap
Dec 01Next Earn
Altitude Group plc
LSE:ALT
(London Stock Exchange)

Recent

price

20.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2021
2022
2023
2024
2025
2026
TTM
USD
1.05
0.19
0.21
0.25
0.27
0.25
0.23
0.15
0.23
0.09
0.21
0.29
0.4
0.43
0.52
0.61
- -
Revenue per Share
-0.04
0.03
-0.01
-0.03
-0.11
-0.09
-0.06
- -
- -
-0.08
-0.03
- -
0.01
0.01
0.02
- -
- -
Basic EPS, GAAP
0.03
0.06
-0.08
-0.03
-0.09
-0.08
-0.05
- -
-0.05
-0.11
-0.01
-0.03
0.01
0.01
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.3
0.31
0.32
0.33
0.23
0.13
0.05
0.04
0.16
0.13
0.21
0.2
0.2
0.19
0.21
0.2
0.2
Book Value per Share
0.12
0.15
0.21
0.21
0.12
0.03
-0.03
- -
0.1
0.08
0.07
0.07
0.08
0.08
0.1
0.09
0.09
Tangible Book Value per Share
38
38
42
43
43
43
43
43
49
54
70
71
71
71
72
73
73
Basic Weighted Avg Shares
40
7
9
11
11
11
10
7
11
5
15
21
29
30
37
44
- -
Sales/Revenue/Turnover
1.08
-3.99
-23.26
-24.08
-51.92
-12.07
-2.62
3.22
13.58
-81.45
-15.71
1.26
1.68
1.56
2.62
4.02
- -
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
- -
Depreciation Expense
-1
1
-1
-1
-5
-4
-3
- -
- -
-4
-2
- -
1
1
1
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-3.51
17.21
-6.84
-12.32
-41.85
-35.27
-27.54
1.69
2.05
-87.64
-15.91
0.81
2.08
2.91
3.18
-0.55
- -
Profit Margin (%)
4
5
-1
-1
-2
- -
-2
-1
4
3
4
4
5
5
5
4
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
LT Debt
12
12
14
14
10
6
2
2
8
7
15
14
14
13
15
15
15
Total Equity
- -
- -
- -
- -
- -
- -
- -
10.43
18.33
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
5.4
4.54
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-12.75
10.33
-4.55
-9.54
-40
-48.77
-70.82
5.4
4.54
-53.7
-21.19
1.16
4.2
6.29
8.27
-1.62
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
3
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
73
73
Market Capitalization
24
27
20

Working Capital

USD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
11
14
15
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
3
10
4
Inventories
3
3
3
Total Current Liabilities
6
9
10
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.13%
0.44%
-2.19%
Free Cash Flow
256.02%
-24.65%
-15.09%
Net Income, GAAP
-185.53%
22.11%
-120.57%
Sales/Revenue/Turnover
31.01%
25.65%
19.24%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
30
2025
- -
- -
37
2026
- -
- -
44

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Altitude Group plc is a technology-driven provider of end-to-end solutions for branded merchandise and promotional products, operating primarily through its AIM Smarter division, which runs the leading global digital marketplace in the $28 billion promotional products industry; it serves distributors, suppliers, corporate clients, print verticals, and higher-education sectors with services including technology platforms for product search engines, order management, e-commerce sites, design applications, virtual sampling, and proprietary ERP systems, alongside merchanting programs such as AIM Capital Solutions for promotional product sales, membership subscriptions, preferred supplier partnerships, marketing services, events, exhibitions, catalogues, artwork services, and negotiated group discounts. The company, founded in 2004 and headquartered at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ, United Kingdom, maintains operations across North America and the United Kingdom, with a workforce of approximately 111 employees focused on software and business services segments targeting small and medium-sized enterprises in promotional merchandise. Recent developments include substantial revenue growth with FY24 revenues doubling since FY22 and adjusted operating profit rising 2.25 times, expansion of financing facilities to $3.5 million with TD Bank N.A. to support merchanting growth, a key partnership with Fully Promoted serving over 90 franchisees in the US and Canada via its order management platform, award of additional university group services contracts bringing the portfolio to 29 active awards with 40% underlying revenue growth, exercise and grant of employee share options in November 2025 including to PDMRs, and a change of registered office to its current London address effective 27 November 2025.