Stock ALT ALTUR S.A.
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Financials Altur S.A.

Equities

ALT

ROALTCACNOR1

Auto, Truck & Motorcycle Parts

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.0975 RON 0.00% Intraday chart for Altur S.A. -0.51% +18.18%
Feb. 28 Altur S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Altur S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 30.5 25.97 29.68 21.02 17.31 15.61
Enterprise Value (EV) 1 56.49 59.73 61.98 43.53 41.45 36.38
P/E ratio 126 x -31.3 x -14.9 x -1.3 x -2.47 x 6.38 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.27 x 0.29 x 0.28 x 0.18 x 0.12 x
EV / Revenue 0.58 x 0.62 x 0.6 x 0.58 x 0.44 x 0.27 x
EV / EBITDA 11.3 x 12.4 x 14.9 x -5.8 x -133 x 3.4 x
EV / FCF -10.4 x -4.08 x 10.7 x 1.57 x 25.1 x -4.32 x
FCF Yield -9.59% -24.5% 9.36% 63.7% 3.98% -23.2%
Price to Book 0.48 x 0.41 x 0.48 x 0.69 x 0.34 x 0.29 x
Nbr of stocks (in thousands) 824,388 824,388 824,388 824,388 824,388 306,049
Reference price 2 0.0370 0.0315 0.0360 0.0255 0.0210 0.0510
Announcement Date 3/21/18 4/25/19 4/29/20 5/4/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 97.82 96.04 103.7 75.34 94.1 135.6
EBITDA 1 4.996 4.807 4.164 -7.498 -0.3118 10.7
EBIT 1 -0.6947 -1.123 -1.736 -14.26 -6.558 4.249
Operating Margin -0.71% -1.17% -1.68% -18.93% -6.97% 3.13%
Earnings before Tax (EBT) 1 0.1882 -0.8843 -2.04 -16.21 -7.072 2.425
Net income 1 0.2418 -0.8307 -1.986 -16.16 -7.018 2.479
Net margin 0.25% -0.86% -1.92% -21.45% -7.46% 1.83%
EPS 2 0.000293 -0.001007 -0.002409 -0.0196 -0.008513 0.007999
Free Cash Flow 1 -5.417 -14.64 5.801 27.71 1.652 -8.428
FCF margin -5.54% -15.24% 5.6% 36.78% 1.76% -6.22%
FCF Conversion (EBITDA) - - 139.32% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/18 4/25/19 4/29/20 5/4/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 26 33.8 32.3 22.5 24.1 20.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.202 x 7.024 x 7.759 x -3.001 x -77.41 x 1.94 x
Free Cash Flow 1 -5.42 -14.6 5.8 27.7 1.65 -8.43
ROE (net income / shareholders' equity) 0.38% -1.3% -3.15% -34.9% -17.3% 4.77%
ROA (Net income/ Total Assets) -0.33% -0.55% -0.84% -8.11% -4.16% 2.43%
Assets 1 -73.31 151.9 236.3 199.2 168.5 101.8
Book Value Per Share 2 0.0800 0.0800 0.0800 0.0400 0.0600 0.1700
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 6.09 11.6 3.38 1.62 5.3 1.86
Capex / Sales 6.22% 12.08% 3.26% 2.16% 5.63% 1.37%
Announcement Date 3/21/18 4/25/19 4/29/20 5/4/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Engine & Powertrain Systems

1st Jan change Capi.
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CHONGQING ZONGSHEN POWER MACHINERY CO.,LTD Stock Chongqing Zongshen Power Machinery Co.,Ltd
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YAPP AUTOMOTIVE SYSTEMS CO., LTD. Stock YAPP Automotive Systems Co., Ltd.
-8.16% 1.11B
Engine & Powertrain Systems
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