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  1. Homepage
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  5. Altri, SGPS, S.A.
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    ALTR   PTALT0AE0002

ALTRI, SGPS, S.A.

(ALTR)
  Report
Real-time Euronext Lisbonne  -  03:29 2022-10-06 am EDT
5.145 EUR   +1.28%
09/30Altri Sgps S A : informs about Report and Accounts for the First Half of 2022
PU
07/29Transcript : Altri, SGPS, S.A., Q2 2022 Earnings Call, Jul 29, 2022
CI
07/29ALTRI, SGPS, S.A. : Slide show half-year results
CO
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 1651 0581 1511 042--
Enterprise Value (EV)1 1 6791 5341 4961 3911 3191 278
P/E ratio 11,6x30,4x9,05x5,83x8,69x11,0x
Yield 5,28%4,84%4,46%6,65%5,36%4,38%
Capitalization / Revenue 1,55x1,72x1,45x1,04x1,28x1,42x
EV / Revenue 2,23x2,49x1,88x1,39x1,62x1,75x
EV / EBITDA 7,20x11,8x6,57x4,66x6,26x7,25x
Price to Book 2,50x2,97x2,12x1,95x1,83x1,86x
Nbr of stocks (in thousands) 205 132205 132205 132205 132--
Reference price (EUR) 5,685,165,615,085,085,08
Announcement Date 03/13/202003/18/202103/17/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 7546167931 002817732
EBITDA1 233130228299211176
Operating profit (EBIT)1 15853,5164237168134
Operating Margin 20,9%8,69%20,6%23,7%20,6%18,3%
Pre-Tax Profit (EBT)1 13629,9150229153135
Net income1 10135,012818112294,6
Net margin 13,4%5,68%16,1%18,0%14,9%12,9%
EPS2 0,490,170,620,870,580,46
Dividend per Share2 0,300,250,250,340,270,22
Announcement Date 03/13/202003/18/202103/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1
Net sales1 387248208249273522
EBITDA1 10998,749,661,069,8131
Operating profit (EBIT)1 -75,934,144,553,397,8
Operating Margin -30,6%16,4%17,9%19,6%18,7%
Pre-Tax Profit (EBT) 64,569,826,841,0-94,1
Net income1 44,848,135,033,6311-
Net margin 11,6%19,4%16,8%13,5%114%-
EPS ------
Dividend per Share ------
Announcement Date 07/29/202111/18/202103/17/202205/26/202207/28/202207/28/2022
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 514475345349277236
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,20x3,65x1,51x1,17x1,31x1,34x
Free Cash Flow1 109126220139131111
ROE (Net Profit / Equities) 20,4%7,68%25,9%34,1%21,7%16,4%
Shareholders' equity1 494456494530563577
ROA (Net Profit / Asset) -2,36%6,77%11,9%7,80%5,50%
Assets1 -1 4841 8881 5191 5641 720
Book Value Per Share2 2,271,742,642,612,782,74
Cash Flow per Share2 0,880,801,271,120,84-
Capex1 70,937,441,048,439,935,1
Capex / Sales 9,41%6,07%5,17%4,83%4,89%4,80%
Announcement Date 03/13/202003/18/202103/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 1 042 068 893
Capitalization (USD) 1 027 377 396
Net sales (EUR) 793 400 000
Net sales (USD) 782 214 335
Number of employees 774
Sales / Employee (EUR) 1 025 065
Sales / Employee (USD) 1 010 613
Free-Float 30,2%
Free-Float capitalization (EUR) 314 644 791
Free-Float capitalization (USD) 310 208 805
Avg. Exchange 20 sessions (EUR) 4 392 059
Avg. Exchange 20 sessions (USD) 4 330 138
Average Daily Capital Traded 0,42%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA