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
 34.00 0.0 [0.00] 33.00 35.00 34.00 34.00 34.00 10,936
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.09 70.85 0.03 0.14 - 242.86 - 38.50 - 20.50

Altitude Key Figures

(at previous day's close)
Market Cap.24.09m
Shares In Issue70.85m
Prev. Close34.00
PE Ratio242.86 
Dividend Yield-%
EPS - basic0.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.32p
Return On Equity (ROE)1.20%
Operating Margin-1.32%
PEG Factor2.25 
EPS Growth Rate108.00%
Dividends PS Growth Rate-%
Net Debt2.28m
Gross Gearing28.19%
Quick Assets5.26m
Net Working Capital3.00m
Intangibles / Fixed Assets87.59%
Turnover PS16.85p
Pre-Tax Profit PS-0.22p
Retained Profit PS0.14p
Cash PS1.27p
Net Cash PS-1.95p
Net Tangible Asset Value PS *4.02p
Net Asset Value PS11.44p
Spread2.00 (5.71%) 

Altitude Balance Sheet


Share Price Performance

Sample Period HighLow
1 week35.0034.00
4 weeks38.5032.00
12 weeks38.5020.50
1 year38.5020.50

Share Price Chart (5 years)

Altitude Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week35.00-1.00-2.8634.000.0334.96
4 weeks32.002.006.2532.000.0735.28
12 weeks22.0012.0054.5520.500.1128.77
26 weeks24.0010.0041.6720.500.0926.87
1 year23.5010.5044.6820.500.0927.10
3 years50.00-16.00-32.009.750.1526.57
5 years70.50-36.50-51.779.750.1751.33

Altitude Key Management Ratios

Altitude Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio242.86 
Tobin's Q Ratio 2.15 
Tobin's Q Ratio (excl. intangibles)4.02 
Dividend Yield-%
Market-to-Book Ratio2.97 
Price-to-Pre-Tax Profit PS-153.43 
Price-to-Retained Profit PS248.33 
Price-to-Cash Flow PS-106.12 
Price-to-Sales PS2.02 
Price-to-Net Tangible Asset Value PS8.46 
Price-to-Cash PS26.71 
Net Working Capital PS4.24 
Price Pct to Working Capital PS8.02%
Earnings Yield0.41%
Average PE269.21 
Years in average2 
PE to PE average90.21%

Altitude Financial Ratios

(Leverage Ratios)
Debt Ratio9.99%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.04 
Net Gearing20.20%
Net Gearing (excl. Intangibles)37.82%
Gross Gearing28.19%
Gross Gearing (excl. Intangibles)52.78%
Gearing Under 1 Year20.22%
Gearing Under 1 Year (excl. Intgbl)37.85%
(Liquidity Ratios)
Net Working Capital to Total Assets26.60%
Current Ratio2.32 
Quick Ratio (Acid Test)2.30 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets17.07%
(Solvency Ratios)
Enterprise Value24.09m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit-20.27 
Total Debt3.18m
Total Debt/Net Current Assets1.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
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)-1.74%
Return On Assets (ROA)0.87%
Net Profit Margin0.81%
Assets Turnover1.07 
Return On Equity (ROE)1.20%
Return On Investment (ROI)1.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.22%
Net Income Of Revenues0.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.50 
Fixed Assets Turnover1.99 
Current Assets Turnover2.30 
Net Working Capital Turnover 
Inventory Turnover823.17 
(Other Operating Ratios)
Total Assets-to-Sales0.94 
Debt Collection Period112.67Days

Altitude Dividends

Sorry No Data Available

Altitude Fundamentals

 31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit-2.77-41.92%-2.67-32.09%-1.32-17.17%-0.16-1.32%m
attributable profit-2.35-35.51%-5.73-68.93%-1.23-15.91%0.100.81%m
retained profit-2.35-35.51%-5.73-68.93%-1.23-15.91%0.100.81%m
eps - basic (p)-4.38 -8.41 -1.75 0.14 
eps - diluted (p)-4.38 -8.41 -1.75 - 
dividends per share- - - - 

Altitude Balance Sheet

 31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets0.325.82%0.080.60%0.857.67%0.756.60%m
intangibles intangibles1.6730.48%6.9952.55%5.1346.25%5.2646.58%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.654.89%--%--%m
stocks stocks1.7331.61%--%--%0.030.26%m
debtors debtors1.3424.43%3.2324.28%3.0227.19%4.3538.57%m
cash & securities cash & securities0.427.66%2.3517.68%2.1018.89%0.907.99%m
creditors - short creditors - short1.0619.33%3.7528.18%2.2620.34%2.2820.22%m
creditors - long creditors - long--%0.463.48%1.059.44%0.907.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.4380.67%9.0968.33%7.7970.22%8.1171.81%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Altitude Cash Flow Statement

31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-2.08-2.100.09-0.23m
Pre-Financing CF-3.13-6.19-0.25-1.08m
Retained CF-1.541.93-0.26-1.24m

Altitude Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20230130 20:50:35