Altitude Group Plc

Altitude (ALT)

Company name:Altitude Group Plc
EPIC:ALTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0LSFV82
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 0.4P
 Price Price Change [%] Bid Offer Open High Low Volume
 33.50 -0.4 [-1.18] 33.00 34.00 33.50 33.50 33.00 11,561
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.68 70.68 0.05 -1.75 - - - 57.00 - 13.00

Altitude Key Figures

(at previous day's close)
Market Cap.23.68m
Shares In Issue70.68m
Prev. Close33.90
PE Ratio- 
Dividend Yield-%
EPS - basic-1.75p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.13p
Return On Equity (ROE)-15.74%
Operating Margin-17.17%
PEG Factor- 
EPS Growth Rate79.19%
Dividends PS Growth Rate-%
Net Debt1.21m
Gross Gearing29.78%
Quick Assets5.11m
Net Working Capital2.86m
Intangibles / Fixed Assets85.77%
Turnover PS10.90p
Pre-Tax Profit PS-1.87p
Retained Profit PS-1.73p
Cash PS2.96p
Net Cash PS-0.23p
Net Tangible Asset Value PS *3.76p
Net Asset Value PS11.02p
Spread1.00 (2.94%) 

Altitude Balance Sheet


Share Price Performance

Sample Period HighLow
1 week36.0027.50
4 weeks36.0024.50
12 weeks41.0024.50
1 year57.0013.00

Share Price Chart (5 years)

Altitude Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week29.504.0013.5627.500.2431.31
4 weeks27.006.5024.0724.500.1629.11
12 weeks36.50-3.00-8.2224.500.1230.48
26 weeks39.00-5.50-14.1024.500.0932.78
1 year15.7517.75112.7013.000.1530.86
3 years81.50-48.00-58.909.750.2148.75
5 years85.50-52.00-60.829.750.1958.78

Altitude Key Management Ratios

Altitude Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio343.66 
PE Ratio- 
Tobin's Q Ratio 1.94 
Tobin's Q Ratio (excl. intangibles)3.86 
Dividend Yield-%
Market-to-Book Ratio3.04 
Price-to-Pre-Tax Profit PS-17.90 
Price-to-Retained Profit PS-19.31 
Price-to-Cash Flow PS263.09 
Price-to-Sales PS3.07 
Price-to-Net Tangible Asset Value PS8.90 
Price-to-Cash PS11.30 
Net Working Capital PS4.04 
Price Pct to Working Capital PS8.29%
Earnings Yield-%
Average PE423.94 
Years in average2 
PE to PE average-%

Altitude Financial Ratios

(Leverage Ratios)
Debt Ratio11.85%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.04 
Net Gearing10.89%
Net Gearing (excl. Intangibles)20.26%
Gross Gearing29.78%
Gross Gearing (excl. Intangibles)55.40%
Gearing Under 1 Year20.34%
Gearing Under 1 Year (excl. Intgbl)37.84%
(Liquidity Ratios)
Net Working Capital to Total Assets25.74%
Current Ratio2.27 
Quick Ratio (Acid Test)2.27 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets40.99%
(Solvency Ratios)
Enterprise Value22.63m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-2.50 
Total Debt3.30m
Total Debt/Net Current Assets1.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-26.35%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Altitude Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.97%
Return On Assets (ROA)-10.05%
Net Profit Margin-15.91%
Assets Turnover0.63 
Return On Equity (ROE)-15.74%
Return On Investment (ROI)-13.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-15.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.91 
Fixed Assets Turnover1.18 
Current Assets Turnover1.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.58 
Debt Collection Period147.86Days

Altitude Dividends

Sorry No Data Available

Altitude Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit0.132.05%-2.77-41.92%-2.67-32.09%-1.32-17.17%m
attributable profit0.132.05%-2.35-35.51%-5.73-68.93%-1.23-15.91%m
retained profit0.132.05%-2.35-35.51%-5.73-68.93%-1.23-15.91%m
eps - basic (p)0.25 -4.38 -8.41 -1.75 
eps - diluted (p)0.24 -4.38 -8.41 -1.75 
dividends per share- - - - 

Altitude Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets0.101.41%0.325.82%0.080.60%0.857.67%m
intangibles intangibles1.6222.94%1.6730.48%6.9952.55%5.1346.25%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.654.89%--%m
stocks stocks1.5221.45%1.7331.61%--%--%m
debtors debtors1.8726.46%1.3424.43%3.2324.28%3.0227.19%m
cash & securities cash & securities1.9627.74%0.427.66%2.3517.68%2.1018.89%m
creditors - short creditors - short2.6437.30%1.0619.33%3.7528.18%2.2620.34%m
creditors - long creditors - long--%--%0.463.48%1.059.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.4462.70%4.4380.67%9.0968.33%7.7970.22%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Altitude Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-0.32-2.08-2.100.09m
Pre-Financing CF-1.71-3.13-6.19-0.25m
Retained CF1.22-1.541.93-0.26m

Altitude Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211206 09:42:33