ALTTI.PA(ALTTI.PA)
ALTTI.PA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$-0.25
Operating CF/Share$0.28
Free CF/Share$0.28
Cash/Share$0.52
Book Value/Share$0.58
Tangible Book/Share$0.37
Equity/Share$0.58
Interest Debt/Share$0.22
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.77M
Enterprise Value$24.33M
P/E Ratio-11.40P/S Ratio3.74P/OCF Ratio10.17
P/FCF Ratio12.21
P/B Ratio4.90P/TB Ratio4.90
EV/Sales3.40EV/EBITDA-15.99
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability (TTM)
Earnings Yield-8.79%FCF Yield8.19%ROE-34.45%ROIC31.37%Return on Tangible Assets-33.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-47.91%Capital Allocation
CapEx/OCF0.14%
CapEx/Revenue0.04%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.22Debt/Market Cap0.06
Net Debt/EBITDA1.60
Current Ratio3.21Interest Coverage18.87xIncome Quality-1.12Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover5.44x
Payables Turnover18.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.88M
Working Capital$3.79M
Invested Capital$5.58M
Intangibles/Assets22.47%
Refreshed dailyAbout this data
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