Quarterly Revenue Statements Stock Research

Altri S.G.P.S. S.A. - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 178 208 246 208 230 250 269 271 276 283 295 306 310 315 321 329
Quarterly Revenue growth-% 24.48% 16.85% 18.27% -15.41% 10.32% 8.76% 7.79% 0.74% 1.97% 2.49% 4.21% 3.56% 1.44% 1.51% 2.09% 2.34%
Gross Profit 48 81 109 50 81 91 101 96 99 100 108 113 112 113 117 120
Gross Profit-% 26.97% 38.94% 44.31% 23.83% 35.23% 36.52% 37.55% 35.46% 35.66% 35.16% 36.41% 36.94% 36.18% 36.02% 36.29% 36.61%
Ebitda 38 50 97 34 62 68 80 74 77 77 83 88 87 88 90 93
Gross Profit-% 21.35% 24.04% 39.43% 16.39% 27.13% 27.43% 29.89% 27.29% 27.98% 27.27% 28.05% 28.72% 28.2% 27.99% 28.1% 28.41%
Net Income 13 32 48 35 40 47 55 56 58 60 64 68 69 71 73 75
Net Income-% 7.3% 15.38% 19.51% 16.82% 17.45% 18.9% 20.46% 20.74% 20.88% 21.03% 21.63% 22.11% 22.33% 22.44% 22.65% 22.91%

Altri S.G.P.S. S.A. - Balance Sheet   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 238 0 342 239 586 567 720 695 732 767 819 856 895 934 972 1,010
Receivables 123 0 144 111 100 93 115 112 110 111 114 115 116 117 118 119
Inventories 72 0 74 83 61 57 70 72 68 69 72 72 72 73 74 74
Other current assets 8 0 11 1,058 286 355 438 569 431 462 486 502 484 496 503 506
Total current assets 441 0 571 1,491 1,033 1,071 1,343 1,449 1,341 1,409 1,492 1,546 1,568 1,621 1,667 1,709
Property, plant and equipment 684 0 874 511 493 475 460 442 427 411 396 382 368 354 341 328
Intangible assets 317 0 554 266 266 266 266 266 266 266 266 266 266 266 266 266
Other long-term assets 31 0 42 22 24 22 27 24 24 24 25 24 24 25 25 24
Total non-current assets 1,032 0 1,470 799 782 763 754 732 717 702 687 672 658 645 631 618
Total assets 1,473 0 2,041 2,290 1,815 1,834 2,097 2,181 2,058 2,110 2,179 2,218 2,226 2,265 2,298 2,327
Total current liabilities 310 0 414 996 483 519 627 730 564 574 582 577 536 526 510 490
Total non-current liabilities 709 0 950 571 592 553 683 639 645 650 670 671 678 685 690 694
Total liabilities 1,019 0 1,364 1,567 1,074 1,072 1,310 1,369 1,209 1,224 1,252 1,248 1,214 1,211 1,201 1,184
Total Equity 455 455 677 723 741 762 787 812 848 886 927 970 1,012 1,054 1,098 1,143
Total liabilities and equity 1,473 0 2,041 2,290 1,815 1,834 2,097 2,181 2,058 2,110 2,179 2,218 2,226 2,265 2,298 2,327

Altri S.G.P.S. S.A. - Cash Flow Statement   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow 29 0 128 0 49 53 62 55 58 58 62 66 65 65 66 69
Investing Cash Flow -8 0 -23 0 -7 -7 -9 -5 -6 -6 -6 -5 -5 -5 -4 -4
Financing Cash Flow -35 0 51 0 305 -65 100 -75 -15 -17 -3 -23 -21 -21 -23 -27
Net cash change -14 0 157 0 347 -19 153 -25 37 35 53 37 39 39 38 38

Altri S.G.P.S. S.A. - Ratio Overview

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  0.06 €  0.16 €  0.23 €  0.17 €  0.20 €  0.23 €  0.27 €  0.27 €  0.28 €  0.29 €  0.31 €  0.33 €  0.34 €  0.34 €  0.35 €  0.37
PE (Price/Earnings) 32.67 15.14 10.57 8.99 8.02 7.67 8.81 8.37 8.22 8.27 8.42 8.32 8.31 8.33 8.34 8.33
EOQ Prices (End of quarter) €  6.53 €  5.24 €  5.36 €  5.61 €  6.06 €  6.37 €  5.18 €  8.11 €  8.66 €  9.22 €  9.74 €  10.09 €  10.54 €  11.02 €  11.41 €  11.69
Solvency 30.9% 0.0% 33.2% 31.6% 40.8% 41.5% 37.5% 37.2% 41.2% 42.0% 42.5% 43.7% 45.5% 46.5% 47.8% 49.1%
ROE (Return on Equity) 2.9% 7.0% 7.1% 4.8% 5.4% 6.2% 7.0% 6.9% 6.8% 6.7% 6.9% 7.0% 6.8% 6.7% 6.6% 6.6%
Shares outstanding 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1 205.1
Market Capitalization €  1,339 €  1,075 €  1,099 €  1,151 €  1,243 €  1,307 €  1,563 €  1,663 €  1,777 €  1,891 €  1,999 €  2,070 €  2,163 €  2,261 €  2,340 €  2,399
Enterprise value € 1,810 € 1,075 € 1,707 € 1,483 € 1,249 € 1,293 € 1,526 € 1,606 € 1,690 € 1,774 € 1,849 € 1,885 € 1,946 € 2,012 € 2,057 € 2,082