Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
16.57%
EBIT to Interest (avg)
-2.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.87%
ROE (avg)
3.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.35
EV to EBIT
43.73
EV to EBITDA
7.11
EV to Capital Employed
0.52
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.76%
ROE (Latest)
1.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Altur SA
Profit After Tax (PAT) - Nine Monthly
At RON 4.79 MM has Grown at 332.65 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (RON MM)
Operating Cash Flow - Annually
Highest at RON 18.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (RON MM)
Cash and Cash Equivalents - Half Yearly
Highest at RON 3.96 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (RON MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.39 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at RON 4.79 MM
than preceding 12 month period ended Dec 2023 of RON 1.55 MMMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (RON MM)
Here's what is not working for Altur SA
Interest - Quarterly
At RON 1 MM has Grown at 14,450,020.00 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (RON MM)
Operating Profit to Interest - Quarterly
Lowest at 0.50 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (RON MM)
Net Sales - Quarterly
Lowest at RON 27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (RON MM)
Operating Profit (PBDIT) - Quarterly
Lowest at RON 1 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (RON MM)
Operating Profit Margin - Quarterly
Lowest at 2.63%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at RON -2 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (RON MM)
Non Operating Income - Quarterly
is 216.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (RON MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 4.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.49 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at RON 3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (RON MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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