Stock ALTG.N0000 ALTEO LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alteo Limited

Equities

ALTG.N0000

MU0582N00000

Fishing & Farming

End-of-day quote Mauritius S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
9.96 MUR -0.40% Intraday chart for Alteo Limited +0.40% 0.00%
02-12 Alteo Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Alteo Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 10,908 8,153 5,988 4,841 8,217 10,128
Enterprise Value (EV) 1 15,969 14,375 12,353 11,351 14,969 12,671
P/E ratio 22.4 x 20.5 x -7.29 x -47.3 x 7.09 x 10.2 x
Yield 2.39% - 3.56% 3.55% 2.79% 2.48%
Capitalization / Revenue 1.22 x 0.99 x 0.67 x 0.58 x 0.86 x 2.26 x
EV / Revenue 1.78 x 1.75 x 1.37 x 1.37 x 1.57 x 2.82 x
EV / EBITDA 5.71 x 7.61 x 6.85 x 5.97 x 4.3 x 9.83 x
EV / FCF 12.3 x -24.5 x 12.6 x 15.6 x 31.6 x -21 x
FCF Yield 8.1% -4.08% 7.91% 6.39% 3.17% -4.77%
Price to Book 0.64 x 0.49 x 0.38 x 0.31 x 0.48 x 0.58 x
Nbr of stocks (in thousands) 318,492 318,492 318,492 318,492 318,492 318,492
Reference price 2 34.25 25.60 18.80 15.20 25.80 31.80
Announcement Date 29/11/17 29/11/18 20/09/19 29/09/20 18/11/21 18/11/22
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales 1 8,967 8,213 8,997 8,287 9,549 4,487
EBITDA 1 2,797 1,889 1,803 1,902 3,483 1,289
EBIT 1 1,973 1,085 1,073 1,208 2,733 527
Operating Margin 22% 13.21% 11.93% 14.57% 28.62% 11.74%
Earnings before Tax (EBT) 1 1,778 1,174 -705.9 802.1 2,693 621.8
Net income 1 487.1 397.8 -821.3 -102.3 1,159 996.4
Net margin 5.43% 4.84% -9.13% -1.23% 12.14% 22.21%
EPS 2 1.529 1.249 -2.579 -0.3213 3.639 3.129
Free Cash Flow 1 1,294 -586.4 976.9 725.4 474.3 -604.1
FCF margin 14.43% -7.14% 10.86% 8.75% 4.97% -13.46%
FCF Conversion (EBITDA) 46.25% - 54.17% 38.14% 13.62% -
FCF Conversion (Net income) 265.64% - - - 40.93% -
Dividend per Share 2 0.8200 - 0.6700 0.5400 0.7200 0.7900
Announcement Date 29/11/17 29/11/18 20/09/19 29/09/20 18/11/21 18/11/22
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 5,061 6,222 6,365 6,510 6,752 2,543
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.809 x 3.294 x 3.53 x 3.423 x 1.939 x 1.974 x
Free Cash Flow 1 1,294 -586 977 725 474 -604
ROE (net income / shareholders' equity) 5.54% 3.75% -5.95% 1.29% 10.4% 2.95%
ROA (Net income/ Total Assets) 4.21% 2.3% 2.28% 2.58% 5.59% 1.04%
Assets 1 11,563 17,308 -36,100 -3,966 20,743 95,600
Book Value Per Share 2 53.30 52.70 49.50 49.70 53.40 55.20
Cash Flow per Share 2 1.350 1.160 1.680 3.190 1.670 2.280
Capex 1 771 671 629 548 866 1,241
Capex / Sales 8.6% 8.17% 6.99% 6.61% 9.07% 27.65%
Announcement Date 29/11/17 29/11/18 20/09/19 29/09/20 18/11/21 18/11/22
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Fishing & Farming

1st Jan change Capi.
ALTEO LIMITED Stock Alteo Limited
0.00% 68.1M
QL RESOURCES Stock QL Resources
+14.54% 3.36B
ROS AGRO PLC Stock ROS Agro PLC
-95.58% 1.61B
SLC AGRÍCOLA S.A. Stock SLC Agrícola S.A.
-2.71% 1.59B
GODREJ AGROVET LIMITED Stock Godrej Agrovet Limited
-0.56% 1.28B
CHERKIZOVO GROUP Stock Cherkizovo Group
-.--% 1.22B
SILDARVINNSLAN HF. Stock Sildarvinnslan Hf.
-11.54% 1.21B
PT FAP AGRI TBK Stock PT FAP Agri Tbk
0.00% 1.2B
DOLE PLC Stock Dole plc
+1.22% 1.18B
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD Stock Shenzhen Kingkey Smart Agriculture Times Co.,Ltd
-12.19% 1.18B
Other Fishing & Farming
  1. Stock Market
  2. Equities
  3. ALTG.N0000 Stock
  4. Financials Alteo Limited