Altur S.A.

ALT

Altur S.A. designs, manufactures, sells, imports, and exports automotive pistons and castings parts in Romania and internationally.The company offers a range of cast products from aluminum alloys, suc...

Website | Motor Vehicle Parts and Accessories | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Significantly Undervalued (Trading 89% below Graham Number).
Bullish Trend (SMA50 > SMA200).
Stochastic indicates oversold conditions.
Forecast: Continued Revenue Growth (~31.0% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (2 months ago)
RSI (14) 34.4
SMA 50 0.07
SMA 200 0.06

Price Valuation

Current Price 0.07
Fair Value (PE 15) 0.05
Overvalued 23%
Graham Number 0.13
Upside 89%

Forecast

Rev Forecast (Next Yr) 140M
Growth Forecast 31.0%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.03
Less Volatile than Market
Correlation
-0.01
Moves with Market
Relative Strength (1Y)
-55.86%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ALT 133.3% -20.8% -5.0% 1.5% 6.4% -4.3% -2.9% -0.7%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - -145.7% -52.5% -28.5% -7.5% +2.5% +5.7% -0.9%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă ALT crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ — 6.30 3.01 20.09 20.73 — — ▼ +14.43
ROE ⓘ -17.28% 4.77% 14.52% 1.67% 1.35% -2.66% -5.08% ▲ +12.20%
Datorie / Capital Propriu ⓘ 0.48 0.39 0.45 0.36 0.41 0.45 0.38 ▲ -0.10

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity) ⓘ
0.36 țintă < 1.5
▼
Gross Margin vs Industry ⓘ
40.4% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
664% țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
425% țintă > 80%
▲
ROIC (Return on Capital) ⓘ
2.15% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 2.2% / WACC: 3.5% țintă > WACC
▲
ROE (Return on Equity) ⓘ
1.7% țintă > 10%
▲
EBITDA Positive ⓘ
8.78M țintă > 0
▲

ETAPA 2 • CRITERII

6/12
Interest Coverage ⓘ
1.8x țintă > 3x
▲
Miss
Net Margin vs Industry ⓘ
1.0% țintă > 26.8%
▲
Miss
ROA vs Industry ⓘ
1.7% țintă > 4.2%
▲
Miss
Current Ratio ⓘ
2.09 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
3.2% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
-15.7% țintă > 5%
▼
Miss
EV/EBITDA vs Industry ⓘ
4.9 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
2.56 țintă < 3
▲
Passed
Revenue CAGR (5y) ⓘ
9.1% țintă > 5%
▲
Passed
Quick Ratio ⓘ
1.10 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
8.2% vs 27.9% țintă > 27.9%
▲
Miss

SNAPSHOT COMPANIE

HOLD 60% încredere
Etapa 1: 63% • Etapa 2: 55%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.02B RON
EBITDA ⓘ
8.78M
P/E Ratio ⓘ
19.51
PEG Ratio ⓘ
2.15
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.03
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.07 RON
Valoare Graham 0.13 RON
Discount 88.6%

financial report

Annual Data
Metric TTM TTM 2025 2024 2023
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 21,423,407 21,729,456 20,046,188 20,964,334 25,249,015
Enterprise Value 50,688,896 56,865,115 43,274,337 43,254,593 50,208,965
Last Close Ratios 7.00% 7.10% 6.55% 6.85% 8.25%
Pe - - 20.73 20.09 3.01
PS Ratio 0.21 0.21 0.19 0.20 0.19
PB Ratio 0.27 0.28 0.25 0.33 0.41
P/TBV Ratio 0.27 0.28 0.25 0.33 0.41
P/FCF Ratio - - - 4.73 1.54
P/OCF Ratio 5.24 - - 3.03 1.36
Evrevenue 0.51 0.55 0.40 0.41 0.38
EV/EBITDA Ratio 11.31 10.60 5.53 4.73 3.09
EV/EBIT Ratio - - 15.95 14.30 4.54
EV/FCF Ratio - - - 9.76 3.06
Debtequity 0.38 0.45 0.41 0.36 0.45
Debt / EBITDA Ratio 6.72 6.56 4.27 2.45 1.70
Debt / FCF Ratio - - - 5.06 1.73
Net Debt / Equity Ratio 0.37 0.45 0.40 0.32 0.39
Net Debt / EBITDA Ratio 7.10 7.02 4.17 2.19 1.50
Net Debt / FCF Ratio -3.32 -1.51 -2.67 4.51 1.48
Asset Turnover 84.30% 86.00% 91.20% 97.80% 117.70%
Inventory Turnover 282.00% 282.20% 283.60% 259.60% 304.40%
Quick Ratio 0.79 0.95 0.98 1.10 0.69
Current Ratio 1.47 1.81 1.94 2.09 1.39
Roe -5.08% -2.66% 1.35% 1.67% 14.52%
Return on Assets (ROA) -0.55% -0.05% 1.43% 1.73% 6.08%
Return on Capital Employed (ROCE) -0.01 0.00 0.03 0.04 0.15
Earningsyield -16.91% -8.65% 4.83% 4.98% 33.27%
FCF Yield -41.09% -107.10% -61.15% 21.14% 64.91%
Buyback Yield / Dilution - - - -0.33% 0.33%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 2,018,368 2,421,882 3,954,992 58,266 91,871
Totalcash 2,018,368 2,421,882 3,954,992 58,266 91,871
Cash Growth -24.08% -38.76% 6,687.82% -36.58% -94.49%
Accounts Receivable 17,466,278 15,505,823 15,511,216 16,194,656 12,990,084
Other Receivables 6,443,557 6,127,510 7,444,482 6,511,824 6,165,804
Receivables 23,909,835 21,633,333 22,955,698 22,706,480 19,155,888
Inventory 25,066,568 21,768,883 27,291,654 25,075,511 16,792,018
Prepaid Expenses - 23,292 - - -
Other Current Assets 643,077 - - 113,723 58,142
Assetsc 51,637,848 45,847,390 54,202,344 47,953,980 36,097,919
Property, Plant & Equipment 53,929,600 56,678,452 60,271,910 63,974,055 69,642,099
Long-Term Investments 731,500 - - - -
Other Intangible Assets - - - 28,790 66,389
Other Long-Term Assets 2,353,608 - 168,440 335,410 72,320
Assets 108,652,556 103,257,342 115,374,194 112,292,235 105,878,727
Accounts Payable 13,779,354 11,701,290 22,760,234 16,205,699 20,534,923
Accrued Expenses - - - 1,728,072 2,488,605
Short-Term Debt - - - - -
Current Portion of Long-Term Debt 20,276,688 10,211,129 16,289,477 20,005,918 21,581,112
Current Portion of Leases - - - - 595,404
Current Unearned Revenue - - - - 1,332,603
Other Current Liabilities - - - 7,954,409 4,301,007
Total Current Liabilities 34,126,379 21,912,419 39,049,711 45,894,098 50,833,654
Long-Term Debt 4,906,400 11,883,963 11,984,701 824,888 607,483
Long-Term Leases 63,428 334,130 642 - 1,445,352
Long-Term Unearned Revenue 4,961,846 4,961,846 - 10,224,101 401,833
Long-Term Deferred Tax Liabilities 985,301 950,759 1,038,881 1,092,461 1,146,041
Other Long-Term Liabilities 464,278 464,278 913,179 963,269 803,516
Total Liabilities 45,507,632 40,507,395 52,987,114 58,998,817 55,237,879
Common Stock 30,604,867 30,604,867 30,604,867 30,604,867 82,434,541
Retained Earnings -11,501,143 -11,896,119 -12,258,987 -21,594,715 -76,076,959
Comprehensive Income & Other 44,041,199 44,041,199 44,041,199 44,283,266 44,283,266
Equity 63,144,923 62,749,947 62,387,079 53,293,418 50,640,848
Total Liabilities & Equity 108,652,555 103,257,342 115,374,193 112,292,235 105,878,727
Filing Date Shares Outstanding 306,048,670 306,048,670 306,048,670 306,048,670 824,388,338
Total Common Shares Outstanding 306,048,670 306,048,670 306,048,670 306,048,670 824,388,338
Book Value Per Share 0.21 0.21 0.20 0.17 0.06
Tangible Book Value 63,144,923 62,749,947 62,387,079 53,264,628 50,574,459
Tangible Book Value Per Share 0.21 0.21 0.20 0.17 0.06
Total Debt 25,246,516 22,429,222 28,274,820 20,830,806 24,229,351
Net Cash (Debt) -23,228,148 -20,007,340 -24,319,828 -20,772,540 -24,137,480
Netcashpershare -0.08 -0.07 -0.08 -0.07 -0.03
Working Capital 17,511,469 23,934,971 15,152,633 2,059,882 -14,735,735
Land 20,926,200 20,926,200 20,926,200 20,926,200 20,926,200
Buildings 27,343,011 26,840,552 25,579,452 25,100,042 25,541,610
Machinery 89,400,529 93,039,562 98,053,075 97,865,242 95,934,053
Construction In Progress 3,148,270 1,888,677 1,576,894 - 443,035

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 602,764 1,043,341 8,399,459 2,478,913 -7,018,340
Depreciation & Amortization 5,793,399 6,113,502 5,585,025 6,869,762 6,366,459
Other Operating Activities -8,175,439 -233,117 4,654,689 -17,224,026 2,147,817
Ncfo -1,779,276 6,923,726 18,639,173 -7,875,351 1,495,936
Ocf Growth - -62.85% - - -85.59%
Capex -3,891,810 -2,491,908 -2,249,060 -1,859,898 -5,300,618
Investment in Securities - - - 75,000 4,174
Other Investing Activities -5,071,740 -5,071,647 4 238 -14,165
Ncfi -8,960,580 -7,465,838 -2,239,911 -1,408,350 -5,310,609
Short-Term Debt Issued - - - 308,334 2,807,462
Long-Term Debt Issued - 6,320,941 642,955 - -
Total Debt Issued 3,597,589 6,320,941 642,955 308,334 2,807,462
Short-Term Debt Repaid - -6,745,422 -12,517,126 - -
Long-Term Debt Repaid - -566,517 -628,365 -658,238 -569,161
Total Debt Repaid 7,308,974 -7,311,939 -13,145,491 -658,238 -569,161
Net Debt Issued (Repaid) 10,906,563 -990,998 -12,502,536 -349,904 2,238,301
Issuance of Common Stock - - - 9,600,000 -
Financing Cash Flow 10,906,563 -990,998 -12,502,536 9,250,096 2,238,301
Net Cash Flow -640,321 -1,533,110 3,896,726 -33,605 -1,576,372
Free Cash Flow -5,671,086 4,431,818 16,390,113 -9,735,249 -3,804,682
Free Cash Flow Growth - -72.96% - - -
Fcf Margin -5.26% 4.15% 12.24% -7.18% -4.04%
Fcfps -0.02 0.01 0.05 -0.03 -0.01
Levered Free Cash Flow 1,608,460 218,632 3,277,555 -8,428,071 815,832
Unlevered Free Cash Flow 2,424,862 1,274,456 4,774,972 -6,992,857 1,297,491
Cash Interest Paid 429,306 1,689,318 2,345,621 2,296,341 770,655
Sale of Property, Plant & Equipment 2,970 97,717 9,145 376,310 -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 107,743,472 106,891,063 133,955,064 135,596,650 94,098,838
Revenue Growth -4.66% -20.20% -1.21% 44.10% 24.57%
Operating Revenue 106,116,406 104,709,833 130,204,865 135,248,550 93,553,310
Other Revenue 1,627,066 2,181,230 3,750,199 348,100 545,528
Cost of Revenue 65,100,388 63,681,201 79,705,753 91,258,143 62,622,796
Gp 42,643,084 43,209,862 54,249,311 44,338,507 31,476,042
Selling, General & Admin 29,848,301 29,605,299 30,510,756 25,955,958 25,185,016
Other Operating Expenses 5,507,560 4,467,122 7,083,784 7,263,343 6,483,064
Operating Expenses 40,550,855 40,185,923 43,179,565 40,089,063 38,034,539
Operating Income 2,092,229 3,023,939 11,069,746 4,249,444 -6,558,497
Interest Expense -1,306,244 -1,689,318 -2,395,867 -2,296,341 -770,655
Interest & Investment Income 260 353 4 238 3
Currency Exchange Gain (Loss) -50,290 -207,121 -237,462 -286,475 -300,919
Other Non Operating Income (Expenses) -116,434 -138,092 -99,687 307,156 560,203
EBT Excluding Unusual Items 619,521 989,761 8,336,734 1,974,022 -7,069,865
Gain (Loss) on Sale of Assets - - 9,145 376,310 -
Gain (Loss) on Sale of Investments - - - 75,001 -2,055
Pretax Income 619,521 989,761 8,345,879 2,425,333 -7,071,920
Income Tax Expense 16,757 -53,580 -53,580 -53,580 -53,580
Net Income 602,764 1,043,341 8,399,459 2,478,913 -7,018,340
Net Income to Common 602,764 1,043,341 8,399,459 2,478,913 -7,018,340
Net Income Growth -79.19% -87.58% 238.84% - -
Shares Basic 306,048,670 306,048,670 305,048,670 306,048,670 824,388,338
Shares Outstanding (Diluted) 306,048,670 306,048,670 305,048,670 306,048,670 824,388,338
Shares Yo Y 0.00 0.00 0.00 -0.63 -
Eps Basic 0.00 0.00 0.03 0.01 -0.01
EPS (Diluted) 0.00 0.00 0.03 0.01 -0.01
EPS Growth -82.59% -88.89% 237.53% - -
Free Cash Flow -5,671,086 4,431,818 16,390,113 -9,735,249 -3,804,682
Free Cash Flow Per Share -0.02 0.01 0.05 -0.03 -0.01
Gross Margin 39.58% 40.42% 40.50% 32.70% 33.45%
Operating Margin 1.94% 2.83% 8.26% 3.13% -6.97%
Profit Margin 0.56% 0.98% 6.27% 1.83% -7.46%
Free Cash Flow Margin -5.26% 4.15% 12.24% -7.18% -4.04%
EBITDA 7,795,849 8,778,324 16,266,693 10,704,917 -1,147,554
D&A For EBITDA 5,703,620 5,754,385 5,196,947 6,455,473 5,410,943
EBITDA Margin 7.24% 8.21% 12.14% 7.90% -1.22%
EBIT 2,092,229 3,023,939 11,069,746 4,249,444 -6,558,497
EBIT Margin 1.94% 2.83% 8.26% 3.13% -6.97%
Revenue as Reported 110,637,491 104,490,182 136,562,566 141,507,885 96,029,921

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 20,046,188 20,964,334 25,249,015 15,608,482 17,312,155
Market Cap Growth -14.38% -16.97% 61.77% -9.84% -17.65%
Enterprise Value 43,274,337 43,254,593 50,208,965 43,058,212 41,865,055
Last Close Ratios 6.55% 6.85% 8.25% 5.10% 2.10%
Pe 41.99 20.09 3.01 6.30 -
PS Ratio 0.19 0.20 0.19 0.12 0.18
PB Ratio 0.32 0.33 0.41 0.29 0.34
P/TBV Ratio 0.32 0.33 0.41 0.29 0.34
P/FCF Ratio - 4.73 1.54 - -
P/OCF Ratio - 3.03 1.36 - 11.57
EV/Sales Ratio 0.40 0.41 0.38 0.32 0.45
EV/EBITDA Ratio 5.55 4.93 3.09 4.02 -
EV/EBIT Ratio 20.68 14.30 4.54 10.13 -
EV/FCF Ratio -7.63 9.76 3.06 - -
Debt / Equity Ratio 0.40 0.36 0.45 0.39 0.48
Debt / EBITDA Ratio 3.24 2.45 1.70 1.87 -
Debt / FCF Ratio - 5.06 1.73 - -
Asset Turnover 99.10% 97.80% 117.70% 124.30% 95.60%
Inventory Turnover 269.80% 259.60% 304.40% 435.90% 394.00%
Quick Ratio 0.76 1.10 0.69 0.50 0.38
Current Ratio 1.51 2.09 1.39 1.05 0.71
Roe 0.95% 1.67% 14.52% 4.77% -17.28%
Return on Assets (ROA) 1.20% 1.73% 6.08% 2.44% -4.16%
Return on Capital (ROIC) 1.47% 2.15% 8.40% 3.57% -6.32%
Return on Capital Employed (ROCE) 0.03 0.04 0.15 0.06 -0.12
Earningsyield 3.01% 4.98% 33.27% 15.88% -40.54%
FCF Yield -28.29% 21.14% 64.91% -62.37% -21.98%
Buyback Yield / Dilution -0.33% -0.33% 0.33% 62.88% -

Price History

Aug 30, 2016 — Sep 30, 2026 1825 Records
Date Open High Low Close Volume
2026-09-30 0.07 0.07 0.07 0.07 2,952
2026-09-29 0.07 0.07 0.07 0.07 968
2026-09-28 0.07 0.07 0.07 0.07 471
2026-09-27 0.07 0.07 0.07 0.07 4,378
2026-09-21 0.07 0.07 0.07 0.07 1,428
2026-09-20 0.07 0.07 0.07 0.07 50
2026-09-17 0.07 0.07 0.07 0.07 10,060
2026-09-15 0.07 0.07 0.07 0.07 977
2026-09-14 0.07 0.07 0.07 0.07 533
2026-09-13 0.07 0.07 0.07 0.07 1,295
2026-09-10 0.07 0.07 0.07 0.07 1,403
2026-09-09 0.07 0.07 0.07 0.07 1,741
2026-09-07 0.07 0.07 0.07 0.07 65,393
2026-09-06 0.07 0.07 0.07 0.07 413
2026-09-03 0.07 0.07 0.07 0.07 347
2026-09-02 0.07 0.07 0.07 0.07 82,205
2026-09-01 0.07 0.07 0.07 0.07 59,242
2026-08-30 0.07 0.07 0.07 0.07 394
2026-08-27 0.07 0.07 0.07 0.07 10,582
2026-08-25 0.07 0.07 0.07 0.07 792
2026-08-24 0.07 0.07 0.07 0.07 4,321
2026-08-23 0.07 0.07 0.07 0.07 134,849
2026-08-20 0.07 0.07 0.07 0.07 1,564
2026-08-19 0.07 0.07 0.07 0.07 1,393
2026-08-18 0.07 0.07 0.07 0.07 1,442
2026-08-17 0.07 0.07 0.07 0.07 2,128
2026-08-16 0.07 0.07 0.07 0.07 61,866
2026-08-13 0.07 0.07 0.07 0.07 2,951
2026-08-12 0.07 0.07 0.07 0.07 207,987
2026-08-11 0.07 0.07 0.07 0.07 75,574
2026-08-10 0.07 0.07 0.07 0.07 36,130
2026-08-09 0.07 0.07 0.07 0.07 62,328
2026-08-06 0.07 0.07 0.07 0.07 184,364
2026-08-05 0.07 0.07 0.07 0.07 38,433
2026-08-04 0.07 0.07 0.07 0.07 1,615
2026-08-03 0.07 0.07 0.07 0.07 2,013
2026-08-02 0.07 0.07 0.07 0.07 36,458
2026-07-30 0.07 0.07 0.07 0.07 1,363
2026-07-29 0.07 0.07 0.07 0.07 76,545
2026-07-28 0.07 0.07 0.07 0.07 535
2026-07-27 0.07 0.07 0.07 0.07 2,573
2026-07-26 0.07 0.07 0.07 0.07 30,622
2026-07-23 0.08 0.08 0.07 0.08 20,360
2026-07-22 0.07 0.08 0.07 0.07 131,875
2026-07-21 0.07 0.07 0.07 0.07 37,919
2026-07-20 0.08 0.08 0.07 0.08 44,566
2026-07-19 0.08 0.08 0.07 0.07 64,768
2026-07-16 0.07 0.08 0.07 0.07 8,549
2026-07-15 0.07 0.08 0.07 0.07 134,578
2026-07-14 0.07 0.07 0.07 0.07 1,183