
Altri,
ALTR.LSAltri, SGPS, S.A. Price (ALTR.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
205,131,672
(0)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 285,691,000 | 419,335,684 | 280,174,212 | 275,650,390 | 497,290,320 | 479,344,964 | 530,107,285 | 559,070,051 | 542,678,542 | 656,974,385 | 602,952,829 | 656,055,160 | 777,610,801 | 735,535,632 | 608,581,041 | 785,217,325 | 1,051,902,036 | 752,426,962 |
Net Income | 20,844,000 | 35,256,035 | 4,715,858 | -10,942,063 | 62,017,063 | 22,560,818 | 52,181,891 | 55,347,961 | 37,381,548 | 117,656,401 | 76,977,826 | 96,068,168 | 194,497,353 | 100,826,022 | 34,977,248 | 134,673,293 | 152,534,849 | 42,786,141 |
FCF USD | 9,983,000 | -37,020,187 | -208,685,694 | -128,003,167 | -45,592,264 | 34,959,243 | 90,680,007 | 97,596,851 | 75,127,234 | 150,379,615 | 51,407,453 | 122,534,609 | 175,440,223 | 108,413,499 | 126,236,653 | 197,007,776 | 106,854,935 | 21,566,050 |
OCF USD | 42,981,000 | 57,387,184 | 48,913,441 | 0 | 0 | 54,205,146 | 105,534,452 | 112,113,834 | 112,889,933 | 187,410,315 | 84,143,519 | 207,506,599 | 240,364,266 | 179,513,659 | 163,606,461 | 262,118,653 | 152,177,411 | 82,670,788 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 15.17 | 142.35 | -69.68 | 11.09 | 24.41 | 10.70 | 9.28 | 10.22 | 4.82 | 7.54 | 5.02 | 2.77 | 6.51 | 25.33 | 4.22 | 3.44 | 13.00 |
D/E | 6.43 | 6.36 | 9.69 | 15.92 | 7.56 | 6.00 | 4.04 | 3.34 | 2.87 | 2.12 | 2.08 | 1.48 | 1.29 | 1.66 | 1.81 | 1.21 | 1.06 | 1.71 |
CA/CL | 0.97 | 0.97 | 0.77 | 0.79 | 0.80 | 0.64 | 0.85 | 1.00 | 0.82 | 1.69 | 1.64 | 1.40 | 1.36 | 1.45 | 1.33 | 1.50 | 2.20 | 1.83 |
TA/TL | 1.13 | 1.13 | 1.08 | 1.05 | 1.11 | 1.14 | 1.19 | 1.25 | 1.28 | 1.37 | 1.37 | 1.48 | 1.54 | 1.46 | 1.43 | 1.46 | 1.69 | 1.46 |
Total Debt | 551,026,000 | 750,008,304 | 834,167,896 | 918,164,454 | 869,261,420 | 844,211,185 | 743,427,276 | 805,995,737 | 780,839,683 | 683,534,022 | 715,066,308 | 583,031,208 | 674,883,740 | 774,826,791 | 805,973,892 | 656,772,260 | 642,712,795 | 697,263,779 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 5.59% | 8.37% | 13.85% | 11.47% | 8.82% | 5.55% | 9.06% | 7.25% | 5.02% | 12.79% | 7.82% | 10.93% | 14.63% | 8.73% | 4.16% | 9.23% | 14.34% | 8.12% |
ROE | 24.32% | 29.88% | 5.48% | -18.97% | 53.90% | 16.04% | 28.39% | 22.90% | 13.74% | 36.50% | 22.40% | 24.35% | 37.29% | 21.64% | 7.85% | 24.84% | 25.10% | 10.50% |
ROA | 0.00% | 3.34% | 0.42% | -0.97% | 5.21% | 2.00% | 4.62% | 4.53% | 3.02% | 9.84% | 5.99% | 7.94% | 13.03% | 6.80% | 1.66% | 5.40% | 10.16% | 3.25% |
NM % | 7.30% | 8.41% | 1.68% | -3.97% | 12.47% | 4.71% | 9.84% | 9.90% | 6.89% | 17.91% | 12.77% | 14.64% | 25.01% | 13.71% | 5.75% | 17.15% | 14.50% | 5.69% |
FCF / R% | 0.00% | -8.83% | -74.48% | -46.44% | -9.17% | 7.29% | 17.11% | 17.46% | 13.84% | 22.89% | 8.53% | 18.68% | 22.56% | 14.74% | 20.74% | 25.09% | 10.16% | 2.87% |
FCF / NI% | 37.44% | -105.00% | -4,425.19% | 1,169.83% | -73.52% | 154.96% | 173.78% | 176.33% | 200.97% | 127.81% | 66.78% | 127.55% | 90.20% | 107.53% | 511.25% | 159.29% | 70.22% | 50.40% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -0.04 | 0.12 | 0.05 | 0.10 | 0.10 | 0.07 | 0.10 | 0.13 | 0.15 | 0.25 | 0.14 | 0.06 | 0.16 | 0.41 | 0.50 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.12 | 0.17 | 0.02 | -0.05 | 0.30 | 0.11 | 0.25 | 0.27 | 0.18 | 0.57 | 0.38 | 0.47 | 0.95 | 0.49 | 0.17 | 0.66 | 0.74 | 0.21 |
SPS | 1.68 | 2.04 | 1.37 | 1.34 | 2.42 | 2.34 | 2.58 | 2.73 | 2.65 | 3.20 | 2.94 | 3.20 | 3.79 | 3.59 | 2.97 | 3.83 | 5.13 | 3.67 |
OCPS | 0.25 | 0.28 | 0.24 | 0.00 | 0.00 | 0.26 | 0.51 | 0.55 | 0.55 | 0.91 | 0.41 | 1.01 | 1.17 | 0.88 | 0.80 | 1.28 | 0.74 | 0.40 |
FCPS | 0.06 | -0.18 | -1.02 | -0.62 | -0.22 | 0.17 | 0.44 | 0.48 | 0.37 | 0.73 | 0.25 | 0.60 | 0.86 | 0.53 | 0.62 | 0.96 | 0.52 | 0.11 |
BVPS | 0.51 | 0.58 | 0.42 | 0.28 | 0.56 | 0.69 | 0.90 | 1.18 | 1.33 | 1.57 | 1.68 | 1.92 | 2.54 | 2.27 | 2.17 | 3.53 | 2.97 | 2.01 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.12 | 0.17 | 0.02 | -0.05 | 0.30 | 0.11 | 0.25 | 0.27 | 0.18 | 0.57 | 0.38 | 0.47 | 0.95 | 0.49 | 0.17 | 0.66 | 0.74 | 0.21 |
CAGR-SPS | 1.68 | 2.04 | 1.37 | 1.34 | 2.42 | 2.34 | 2.58 | 2.73 | 2.65 | 3.20 | 2.94 | 3.20 | 3.79 | 3.59 | 2.97 | 3.83 | 5.13 | 3.67 |
CAGR-OCPS | 0.25 | 0.28 | 0.24 | 0.00 | 0.00 | 0.26 | 0.51 | 0.55 | 0.55 | 0.91 | 0.41 | 1.01 | 1.17 | 0.88 | 0.80 | 1.28 | 0.74 | 0.40 |
CAGR-FCPS | 0.06 | -0.18 | -1.02 | -0.62 | -0.22 | 0.17 | 0.44 | 0.48 | 0.37 | 0.73 | 0.25 | 0.60 | 0.86 | 0.53 | 0.62 | 0.96 | 0.52 | 0.11 |
CAGR-BVPS | 0.51 | 0.58 | 0.42 | 0.28 | 0.56 | 0.69 | 0.90 | 1.18 | 1.33 | 1.57 | 1.68 | 1.92 | 2.54 | 2.27 | 2.17 | 3.53 | 2.97 | 2.01 |