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Patria Direct
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  • 09/06/2026 10:37:28
Altri SGPS SA (ALSS.LS, Lisbon)
Last trade Change (%) Change (EUR) Turnover (EUR)
4.96 1.02 0.05 246,316
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 31/12/2025
Next Economy Results
Market capitalization 1,002.07 mil. EUR Hrubá marže (poslední rok) 20.81%
Celkové tržby (poslední rok) 701.97 mil. EUR Návratnost vlastního jmění (ROE, poslední rok) 4.90
EBITDA (poslední rok) 90.57 mil. EUR Cena/tržby na akcii (poslední rok) 1.43
Čistý zisk pro akcionáře (poslední rok) 21.38 mil. EUR P/E bez mimořádných položek (poslední rok) 46.88
Zisk na akcii (EPS, poslední rok) 0.10 P/BV (poslední rok) 2.39
Tržby na akcii (poslední rok) 3.42 Enterprise Value 1,423.92 mil. EUR
Účetní hodnota na akcii (BV, poslední rok) 2.04 Cash-flow na akcii (poslední rok) 0.32
Hotovost na akcii (poslední rok) 1.12 Dividenda na akcii (poslední rok) 0.18
Source: Reuters
Currency: EUR
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  • Latest update: 06/06/2026
Financial results 
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 2025/12025/22025/32025/4
Cash and Equivalents0001
Cash & Equivalents28316191209
Short Term Investments--2020
Cash and Short Term Investments283161112229
Accounts Receivable - Trade, Net128110111108
Total Receivables, Net144127139142
Total Inventory102122110102
Other Current Assets, Total15291611
Total Current Assets545439377484
Property/Plant/Equipment, Total - Net518519531546
Goodwill, Net266280300300
Intangibles, Net1122
Long Term Investments1111
Note Receivable - Long Term--11
Other Long Term Assets, Total13141410
Total Assets1,3441,2551,2251,344
Accounts Payable146137126124
Notes Payable/Short Term Debt0124
Current Port. of LT Debt/Capital Leases153216142150
Other Current Liabilities, Total74545156
Total Current Liabilities373407322334
Long Term Debt358278328428
Capital Lease Obligations69707070
Total Long Term Debt427348399498
Total Debt580565543651
Deferred Income Tax43454545
Minority Interest441515
Other Liabilities, Total31333234
Total Liabilities878838813926
Common Stock26262626
Retained Earnings (Accumulated Deficit)447392390400
Other Equity, Total-6-1-3-7
Total Equity466417413419
Total Liabilities & Shareholders’ Equity1,3441,2551,2251,344
Total Common Shares Outstanding205205205205
Last annual results 31/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2025
End of fiscal year: 31/12/2025 End of interim fiscal: 31/12/2025
Auditor name: Ernst & Young Audit & associados - SROC, SA Period length: -
Period length: -
Source: Reuters
Currency: EUR
  • Latest update: -
Basic Factors
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Economy Result Estimates
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