Altri Sgps Sa

Altri Sgps: Company Financial Information

 Company name  Altri SGPS SA    ISIN:  PTALT0AE0002
 End of Fiscal Year:  31 December 2015    Founded Year:  2005

Altri Sgps

(at previous day's close)
Market Cap. 1,245.15 m
Shares In Issue 205.13 m
Prev. Close 6.07
PE Ratio 10.65  
Dividend Yield 4.12 %
EPS – basic 0.57 c
Dividend PS 0.25 c
Dividend Cover 2.28
Cash Flow PS 0.91 c
Return On Equity (ROE) 39.58 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 212.50 %
Net Debt 605.88 m
Gross Gearing 71.03 %
Quick Assets 345.66 m
Net Working Cap 952.68 m
Intangibles / Fixed Assets 11.64 %
Turnover PS 3.20 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 118.54 c
Net Cash PS 0.29 c
Net Tangible Asset Value PS* 11.12 c
Net Asset Value PS 571.04 c
Spread 0.05 (0.82%)

Altri Sgps Balance Sheet (31 Dec 2015)

ALTR:liab eqALTR:assets

Altri Sgps Share Price

Sample Period  High Low
1 week 5.81 6.11
4 weeks 5.39 6.11
12 weeks 5.11 6.26
1 year 5.11 6.53

Altri Sgps (5 years)

Altri Sgps Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 5.95 0.12 2.02 6.01 556,131.00 6.02
4 weeks 5.40 0.68 12.51 5.72 577,663.00 5.78
12 weeks 5.54 0.53 9.57 5.75 480,057.00 5.73
26 weeks 6.40 -0.33 -5.16 5.85 597,941.00 5.87
1 year 7.00 -0.93 -13.29 6.31 531,668.00 6.24
3 years 3.17 2.90 91.66 5.77 400,504.00 5.89
5 years 2.27 3.80 167.87 4.87 436,361.00 4.86

Altri Sgps Key Management Ratio

Altri Sgps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 7.58  
PE Ratio 10.65  
Tobin's Q Ratio 1.04  
Tobin's Q Ratio (excl. intangibles) 1.34  
Dividend Yield 4.12 %
Market-to-Book Ratio 1.06  
Price-to-Pre-Tax Profit PS 86,108.76  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 6.64  
Price-to-Sales PS 1.90  
Price-to-Net Tangible Asset Value PS 0.55  
Price-to-Cash PS 0.05  
Net Working Capital PS 4.64  
Price Pct to Working Capital PS 1.31 %
Earnings Yield 0.09 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Altri Sgps Financial Ratios

(Leverage Ratios)
Debt Ratio 71.36 %
Debt-to-Equity Ratio 1.88  
Debt-to-Equity Ratio (excl. Intgbl) 10.68  
Debt-to-Equity Market Value 0.49  
Net Gearing 50.69 %
Net Gearing (excl. Intangibles) 65.17 %
Gross Gearing 71.03 %
Gross Gearing (excl. Intangibles) 91.33 %
Gearing Under 1 Year 20.29 %
Gearing Under 1 Year (excl. Intgbl) 26.09 %
Assets / Equity 3.71  
Cash / Equity 0.75  
(Liquidity Ratios)
Net Working Capital to Total Assets 79.71 %
Current Ratio 2.74  
Quick Ratio (Acid Test) 2.50  
Liquidity Ratio 1.00  
Cash & Equiv / Current Assets 36.64 %
(Solvency Ratios)
Enterprise Value 16,084.67 m
Sales 0.29  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.68  
Total Debt / Sales 1.29  
Total Debt / Pre-Tax Profit 5,871,551.62  
Total Debt 849.04 m
Total Debt / Net Current Assets 0.89 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Altri Sgps Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 39.58 %
Return On Investment (ROI) - %
Dividend Payout Ratio 43.86 %
Plowback Ratio 56.14 %
Growth from Plowback Ratio 2,222.28 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.82  
Debtors-to-Sales 16.50 %
Debt Collection Period 60.21 Days

Altri Sgps Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.25 31 Dec 2014 31 Dec 2015 0.25
Final EUR 0.08 31 Dec 2013 31 Dec 2014 0.08
Final EUR 0.04 31 Dec 2012 31 Dec 2013 0.04
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR - 31 Dec 2010 31 Dec 2011 -
Final EUR 0.02 31 Dec 2009 31 Dec 2010 0.02
Final EUR - 31 Dec 2008 31 Dec 2009 -
Final EUR - 31 Dec 2007 31 Dec 2008 -

Altri Sgps Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 530.11 100.00% 559.07 100.00% 542.68 100.00% 656.97 100.00% m
Pre Tax Profit 58.56 11.05% 62.98 11.26% 37.87 6.98% 144.60 22.01% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.25 0.27 0.18 0.57
Eps – Diluted 0.25 0.27 0.18 0.57
Dividends per Share - 0.04 0.08 0.25

Altri Sgps Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ALTR:liab eqALTR:assets ALTR:liab eqALTR:assets ALTR:liab eqALTR:assets ALTR:liab eqALTR:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 266.14 23.59% 265.73 21.76% 265.67 21.44% 265.62 22.22% m
fixed investments  Fixed Investments 21.79 1.93% 23.76 1.95% 20.21 1.63% 22.81 1.91% m
current assets - other  Current Assets – Other 568.43 50.38% 535.33 43.83% 525.53 42.41% 498.87 41.74% m
stocks  Stocks 47.46 4.21% 54.84 4.49% 54.73 4.42% 56.42 4.72% m
debtors  Debtors 111.89 9.92% 108.07 8.85% 112.27 9.06% 108.37 9.07% m
cash & securities  Cash & securities 112.65 9.98% 233.65 19.13% 260.86 21.05% 243.15 20.34% m
Other assets 0.38 0.03% 3.07 0.25% 7.81 0.63% 5.86 0.49% m
TOTAL 1,128.36 100.00% 1,221.38 100.00% 1,239.26 100.00% 1,195.24 100.00% m
LIABILITIES
creditors - short  Creditors – Short 322.01 175.08% 398.95 164.98% 524.82 192.76% 242.57 75.25% m
creditors - long  Creditors – Long 600.32 326.39% 548.24 226.72% 414.60 152.28% 606.47 188.14% m
TOTAL 922.34 501.47% 947.18 391.71% 939.42 345.04% 849.04 263.39% m
EQUITY
Minority Interest -183.80 -99.93% -241.66 -99.94% -272.11 -99.94% -322.35 -100.00% m
Capital Reserves 183.80 99.93% 241.66 99.94% 272.11 99.94% 322.35 100.00% m
TOTAL 183.93 100.00% 241.81 100.00% 272.26 100.00% 322.35 100.00% m

Altri Sgps Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 73.48 81.50 85.74 187.41
Investing CF -14.19 -19.45 -25.64 -37.68
Financial CF -59.65 59.70 -31.69 -167.43
Net change CF -0.35 121.75 28.40 -17.70

Altri Sgps Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 651.00 651.00 662.00 666.00
Sales per employee 0.81 0.86 0.82 0.99 m

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P: V:gb D:20191118 06:54:51