Financials Altitude Group plc

Equities

ALT

GB00B0LSFV82

Software

Market Closed - London S.E. 11:35:07 2024-04-26 am EDT 5-day change 1st Jan Change
28.5 GBX 0.00% Intraday chart for Altitude Group plc 0.00% -6.56%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 28.19 24.39 33.65 20.27 - -
Enterprise Value (EV) 1 28.19 24.02 32.87 19.57 19.47 18.77
P/E ratio -211 x 246 x - - - -
Yield - - - - - -
Capitalization / Revenue - 2.04 x 1.79 x 0.78 x 0.57 x 0.46 x
EV / Revenue - 2.01 x 1.75 x 0.75 x 0.55 x 0.43 x
EV / EBITDA - 22.5 x 16.8 x 8.9 x 6.09 x 4.58 x
EV / FCF - -22,260,427 x - - - -
FCF Yield - -0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 70,467 70,681 70,848 71,136 - -
Reference price 2 0.4000 0.3450 0.4750 0.2850 0.2850 0.2850
Announcement Date 9/30/21 7/28/22 7/25/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 11.94 18.76 26.1 35.6 44.1
EBITDA 1 - - 1.067 1.957 2.2 3.2 4.1
EBIT 1 - - 0.023 0.826 1.2 2.1 2.8
Operating Margin - - 0.19% 4.4% 4.6% 5.9% 6.35%
Earnings before Tax (EBT) 1 -2.666 - -0.157 0.152 0.2 1.2 1.9
Net income 1 -5.727 -1.226 0.097 0.39 0.2 0.9 1.4
Net margin - - 0.81% 2.08% 0.77% 2.53% 3.17%
EPS - -0.001900 0.001400 - - - -
Free Cash Flow - - -1.079 - - - -
FCF margin - - -9.04% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 10/30/20 9/30/21 7/28/22 7/25/23 - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 0.37 0.79 0.7 0.8 1.5
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - -1.08 - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 0.85 0.12 0.2 0.2 0.2
Capex / Sales - - 7.14% 0.63% 0.77% 0.56% 0.45%
Announcement Date 10/30/20 9/30/21 7/28/22 7/25/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
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Annual profits - Rate of surprise

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