ALTRI SGPS (ALTR.LS) Financials
ALTR.LS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.3 billion | 833.4 million |
| 2023-12-31 | 1.3 billion | 902.6 million |
| 2023-09-30 | 1.3 billion | 869.4 million |
| 2023-06-30 | 1.3 billion | 885.3 million |
ALTR.LS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 36.7 million | ? |
| 2023-09-30 | 15.7 million | ? |
| 2023-06-30 | -16.9 million | ? |
ALTR.LS Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 21.6 million |
| 2023-12-31 | 15.1 million |
| 2023-09-30 | 246283 |
| 2023-06-30 | 8.4 million |
ALTR.LS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 74.0 million |
| 2023-12-31 | - | - | 81.3 million |
| 2023-09-30 | - | - | 77.4 million |
| 2023-06-30 | - | - | 76.3 million |
ALTR.LS Shares Outstanding
ALTR.LS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 9.2 million | - | - | - |
| 2023-09-30 | 15.4 million | - | - | - |
| 2023-06-30 | 17.9 million | - | - | - |
ALTR.LS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 222.7 million | 108.4 million |
| 2023-12-31 | 176.8 million | 97.8 million |
| 2023-09-30 | 144.9 million | 102.9 million |
| 2023-06-30 | 191.8 million | 109.4 million |
ALTR.LS
Price: €5.04
Dividend Yield: 4.77%
Forward Dividend Yield: 9.93%
Payout Ratio: 238.10%
Dividend Per Share: 0.50 EUR
Earnings Per Share: 0.21 EUR
P/E Ratio: 14.53
Exchange: LIS
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 9.85%