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Page: Company Financials

Altur Investissement SCA, SCR

Ticker: ALTUR.PA | Industry: Asset Management | Sector: Financial Services
$11.00 0.00 (0.00%)
As of: 2024-02-23

Master Data Export

Enterprise Value

Metric 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 7.14 5.78 4.96 5.81 5.57 5.93 4.49 4.62 4.95 4.58 4.40 4.18 4.19 4.42
Market Capitalization 29.44M 24.04M 20.85M 24.20M 23.20M 24.71M 18.73M 19.23M 20.61M 19.06M 18.31M 19.55M 17.43M 18.43M
(-) Cash & Equivalents 11.88M 13.25M 2.50M 2.99M 5.56M 7.41M 2.32M 1.76M 4.91M 0.81M 0.17M 0.49M 0.02M 0.00M
(+) Total Debt 0.00M 1.37M 2.75M 1.37M 0.00M 0.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 17.56M 12.16M 21.10M 22.58M 17.64M 18.05M 16.41M 17.46M 15.70M 18.25M 18.14M 19.06M 17.41M 18.43M

Income Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Revenue 2M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M 1M 0M 0M
Gross Profit 2M 1M 2M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M -1M 0M 0M
Gross Profit Margin 97.2% 100.1% 98.2% 99.5% -1,656.0% 95.4% 96.9% -99.9% 0.0% 63.7% 88.0% 79.8% 0.0% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 0M 1M 0M 0M 0M 0M 1M 1M 0M 0M 0M 1M 0M 0M 0M
Operating Expenses 4M 6M 2M 3M 3M 2M 2M 1M 0M 1M 6M 2M 1M 0M 1M 1M
Operating Income (EBIT) -2M -5M 0M -3M -3M -2M -1M -1M -1M -1M -6M -2M -1M -1M -1M -1M
Operating Income Margin -104.7% -685.6% -7.0% -1,728.3% -385,700.0% -496.6% -245.4% -309.1% 0.0% -1,504.4% -8,045.4% -2,551.9% 0.0% 0.0% 0.0% 0.0%
Interest Income 1M 1M 0M 0M 1M 0M 1M 1M 1M 1M 0M 0M 0M 1M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M
Net Interest Income 1M 1M 0M 0M 1M 0M 1M 0M 1M 1M 0M 0M 0M 0M 0M 0M
Unusual Items 7M 0M 4M 17M 0M 2M 2M 7M 0M 1M 12M -1M 0M 2M -1M -1M
EBT Excluding Unusual Items -1M -4M 0M -2M -2M -1M -1M -1M -1M 0M -6M -2M 0M -2M -1M -1M
Pre-Tax Income 6M -4M 4M 15M -2M 1M 1M 6M 0M 0M 6M -3M 0M 0M -2M -1M
Pre-Tax Margin 265.3% -558.1% 191.2% 9,829.8% -341,540.6% 195.9% 315.8% 1,298.3% 0.0% 613.3% 7,512.0% -3,176.2% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense -11M -7M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M -1M -5M 0M 0M
Net Income 20M 13M 4M 15M -2M 1M 1M 6M 0M 0M 6M -3M 0M 3M -2M -1M
Net Income Margin 972.4% 1,762.3% 191.2% 9,829.8% -341,540.6% 195.9% 315.8% 1,298.3% 0.0% 513.9% 7,512.0% -3,176.2% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 1M 2M 0M -1M 2M 0M -3M 0M -1M 1M 1M 2M 0M 0M 0M 0M
EBITDA -2M -4M 0M -3M -1M -2M -4M -1M -2M 0M -5M 0M -1M -1M -1M -1M
EBITDA Margin -75.3% -461.0% 17.4% -2,151.7% -150,211.7% -570.6% -795.6% -313.0% 0.0% -22.6% -6,606.1% -6.9% 0.0% 0.0% 0.0% 0.0%
NOPAT -7M -4M 0M -3M -2M -3M -1M -1M -1M -1M -6M -2M -104M -1M -1M -1M
NOPAT Margin -314.6% -541.7% -7.0% -1,728.3% -304,703.0% -1,067.3% -245.4% -309.1% 0.0% -1,504.4% -8,045.4% -2,016.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 21M 15M 4M 14M -1M 0M -1M 6M -1M 2M 7M -1M 0M 3M -1M -1M
Owner's Earnings Margin 1,001.7% 1,986.9% 215.6% 9,406.4% -106,052.3% 121.3% -234.4% 1,294.4% 0.0% 1,995.7% 8,951.3% -631.2% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 3.99 2.99 0.93 3.56 -0.59 0.15 0.36 1.34 -0.02 0.11 1.42 -0.71 0.00 0.57 -0.43 -0.34
EPS (Diluted) 5.00 3.21 0.93 3.56 -0.59 0.15 0.36 1.34 -0.02 0.09 1.42 -0.71 0.00 0.57 -0.43 -0.34
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 4M 5M 4M 4M 4M 4M 5M 4M 4M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 4M 5M 4M 4M 4M 4M 5M 4M 4M

Balance Sheet

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Cash & Cash Equivalents 5.29M 11.26M 11.26M 25.02M 1.96M 2.06M 11.04M 12.94M 3.45M 3.44M 4.11M 1.13M 0.34M 0.04M 0.04M 0.01M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.84M 6.25M 9.49M 10.90M 7.34M 9.68M
Cash & Short-Term Investments 5.29M 11.26M 11.26M 25.02M 1.96M 2.06M 11.04M 12.94M 3.45M 3.44M 7.94M 7.37M 9.83M 10.94M 7.38M 9.69M
Net Receivables 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.05M 0.05M 0.06M 0.09M 0.16M 0.14M 0.13M 0.08M 0.06M 0.50M 0.76M 0.80M 0.00M 0.05M 0.16M
Total Current Assets 5.33M 11.31M 11.31M 25.12M 2.05M 2.22M 11.19M 13.07M 3.53M 3.50M 8.45M 8.13M 10.63M 10.94M 7.43M 9.84M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 0.49M
Long-Term Investments 30.96M 0.03M 0.03M 22.04M 33.92M 32.59M 0.00M 22.26M 0.00M 0.00M 19.95M 12.05M 9.24M 9.21M 14.97M 11.87M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.04M 30.48M 30.48M 0.01M 0.75M 1.62M 23.39M 0.19M 27.36M 28.51M 4.51M 6.67M 10.04M 12.35M 7.34M 9.68M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 30.99M 30.51M 30.51M 22.05M 34.67M 34.21M 23.39M 22.44M 27.36M 28.51M 24.46M 18.72M 19.28M 21.56M 22.50M 22.04M
Total Assets 36.32M 41.82M 41.82M 47.17M 36.72M 36.43M 34.58M 35.51M 30.88M 32.01M 32.90M 26.85M 29.91M 32.50M 29.93M 31.88M
Accounts Payable 0.10M 0.09M 0.09M 0.16M 0.07M 0.16M 0.14M 0.21M 0.18M 0.14M 0.29M 0.25M 0.41M 0.15M 0.15M 0.31M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -0.10M 0.00M 0.00M -0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Total Current Liabilities 0.00M 0.10M 0.10M 0.00M 0.07M 0.16M 0.14M 0.21M 0.18M 0.15M 0.29M 0.25M 0.41M 0.15M 0.15M 0.32M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 2.74M 2.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M -2.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 2.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M
Total Liabilities 0.00M 0.10M 0.10M 0.00M 0.07M 2.91M 0.14M 0.21M 0.18M 0.15M 0.29M 0.25M 0.49M 0.15M 0.15M 0.32M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 9.82M 10.55M 10.55M 12.06M 12.06M 10.42M 10.42M 10.42M 10.42M 10.42M 10.42M 10.42M 10.42M 11.71M 11.71M 11.71M
Retained Earnings 4.58M 8.16M 8.16M 15.14M 0.51M 3.63M 4.56M 5.60M -0.09M 0.47M 2.01M -3.92M -0.95M -0.96M -3.62M -1.84M
Accumulated OCI 3.07M 0.00M 0.00M 1.17M 1.17M 1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 17.47M 18.72M 18.72M 28.38M 13.74M 15.19M 14.97M 16.02M 10.33M 10.88M 12.42M 6.50M 9.47M 10.75M 8.09M 9.87M
Total Equity 17.47M 18.72M 18.72M 28.38M 13.74M 15.19M 14.97M 16.02M 10.33M 10.88M 12.42M 6.50M 9.47M 10.75M 8.09M 9.87M
Total Liabilities & Equity 17.47M 18.82M 18.82M 28.38M 13.82M 18.10M 15.11M 16.23M 10.51M 11.03M 12.71M 6.75M 9.96M 10.90M 8.24M 10.19M
Tangible Assets 36.32M 41.82M 41.82M 47.17M 36.72M 36.43M 34.58M 35.51M 30.88M 32.01M 32.90M 26.85M 29.91M 32.50M 29.73M 31.39M
Tangible Equity 17.47M 18.72M 18.72M 28.38M 13.74M 15.19M 14.97M 16.02M 10.33M 10.88M 12.42M 6.50M 9.47M 10.75M 7.89M 9.38M
Tangible Book Value 17.47M 18.72M 18.72M 28.38M 13.74M 15.19M 14.97M 16.02M 10.33M 10.88M 12.42M 6.50M 9.47M 10.75M 7.89M 9.38M
Total Investments 30.96M 0.03M 0.03M 22.04M 33.92M 32.59M 23.20M 22.26M 26.83M 27.85M 23.78M 18.29M 18.73M 20.11M 22.30M 21.55M
Net Debt -5.29M -11.26M -11.26M -25.02M 0.78M 0.68M -11.04M -12.94M -3.45M -3.44M -4.11M -1.13M -0.34M -0.04M -0.04M -0.01M

Capital Metrics

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Working Capital 5.2M 11.2M 11.2M 24.9M 2.0M 2.1M 11.1M 12.9M 3.3M 3.4M 7.9M 7.8M 10.2M 10.9M 7.3M 9.5M
Total Capital 36.2M 41.7M 41.7M 47.0M 36.6M 36.3M 34.4M 35.3M 30.7M 31.9M 32.4M 26.5M 29.4M 32.4M 29.8M 31.6M
Capital Employed 36.2M 41.7M 41.7M 47.0M 36.6M 36.3M 34.4M 35.3M 30.7M 31.9M 32.4M 26.5M 29.5M 32.4M 29.8M 31.6M
Invested Capital 30.9M 30.5M 30.5M 21.9M 34.7M 34.2M 23.4M 22.4M 27.3M 28.4M 28.3M 25.4M 29.1M 32.4M 29.7M 31.6M

Cash Flow Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 9.25M 5.23M 3.87M 14.81M -2.48M 0.61M 1.49M 5.60M -0.10M 0.46M 5.92M -2.97M
Depreciation & Amortization 0.18M 1.28M 0.50M -0.64M 1.71M -0.23M -2.59M -0.02M -0.82M -1.55M 1.14M 2.38M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.01M 0.05M -0.06M 0.11M -0.01M 0.02M -0.09M -0.02M 0.02M 0.30M 0.30M -0.13M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.02M -0.01M 0.00M 0.00M -0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -9.71M -7.90M -3.61M -15.04M -0.03M -0.70M 1.05M -5.54M 1.05M 1.10M -7.46M 0.00M
Net Cash from Operating Activities -0.27M -1.34M 0.70M -0.76M -0.82M -0.30M -0.14M 0.02M 0.16M 0.31M -0.10M -0.72M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -17.76M -10.94M -14.84M -2.02M -3.29M -13.30M -6.24M -3.96M -5.72M -5.51M -11.72M -4.31M
Sales / Maturities of Investments 24.66M 17.78M 9.50M 30.32M 0.92M 3.40M 6.83M 14.43M 6.65M 1.71M 12.32M 2.59M
Other Investing Activities 0.00M 4.95M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 6.90M 6.84M -5.34M 28.30M -2.37M -9.89M 0.59M 10.47M 0.92M -3.80M 0.60M -1.72M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 3.48M 0.00M 0.00M 3.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -2.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -7.58M -2.03M -5.36M -1.74M -0.40M -1.53M -2.34M -1.00M -1.07M -1.00M 0.00M 0.00M
Common Dividends Paid -7.58M -2.03M -5.36M -1.74M -0.40M -1.53M -2.34M -1.00M -1.07M -1.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -7.24M 2.87M -3.75M -2.74M 3.48M 2.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -14.82M 0.07M -9.11M -4.48M 3.08M 1.21M -2.34M -1.00M -1.07M -1.00M 0.00M 0.00M
Effect of FX on Cash -1.24M 1.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.08M -0.03M
Net Change in Cash -9.16M 20.61M -13.76M 23.06M -0.10M -8.98M -1.90M 9.49M 0.01M -4.50M 0.57M -2.46M
Cash at Beginning of Period 39.47M 8.84M 25.02M 1.96M 2.06M 11.05M 12.94M 3.45M 3.44M 7.94M 7.37M 9.83M
Cash at End of Period 30.31M 29.45M 11.26M 25.02M 1.96M 2.06M 11.05M 12.94M 3.45M 3.44M 7.94M 7.37M
Operating Cash Flow -0.27M -1.34M 0.70M -0.76M -0.82M -0.30M -0.14M 0.02M 0.16M 0.31M -0.10M -0.72M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -0.27M -1.34M 0.70M -0.76M -0.82M -0.30M -0.14M 0.02M 0.16M 0.31M -0.10M -0.72M

Free Cash Flow

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 1.86M 1.52M 1.91M -0.99M 1.48M -0.23M -2.46M -1.31M -2.63M 0.76M 0.91M 2.24M
(-) Tax Adjustment 0.00M 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.01M 0.05M -0.06M 0.11M -0.01M 0.02M -0.09M -0.02M 0.02M 0.30M 0.30M -0.13M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 1.85M 0.94M 1.98M -1.09M 1.49M -0.25M -2.37M -1.29M -2.65M 0.46M 0.61M 2.37M
(-) Net Interest Income After Taxes 0.75M 0.63M 0.34M 0.33M 0.72M 0.44M 0.50M 0.37M 0.66M 1.01M 0.39M 0.27M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 1.10M 0.31M 1.64M -1.43M 0.77M -0.69M -2.87M -1.66M -3.31M -0.55M 0.22M 2.10M