View Future GrowthAltur 過去の業績この会社の最新の決算報告書はまだ処理中です過去 基準チェック /26Alturは、平均年間65.2%の収益成長を遂げていますが、 Auto Components業界の収益は、年間 成長しています。収益は、平均年間6.8% 4.1%収益成長率で 成長しています。 Alturの自己資本利益率は1.2%であり、純利益率は0.9%です。主要情報65.21%収益成長率49.92%EPS成長率Auto Components 業界の成長9.64%収益成長率4.13%株主資本利益率1.15%ネット・マージン0.87%前回の決算情報31 Dec 2025最近の業績更新お知らせ • 6hAltur S.A. to Report Q1, 2026 Results on May 22, 2026Altur S.A. announced that they will report Q1, 2026 results on May 22, 2026お知らせ • Apr 27Altur S.A. to Report Fiscal Year 2025 Results on Apr 28, 2026Altur S.A. announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Feb 23Full year 2025 earnings released: EPS: RON0.003 (vs RON0.003 in FY 2024)Full year 2025 results: EPS: RON0.003 (in line with FY 2024). Revenue: RON108.3m (up 1.3% from FY 2024). Net income: RON939.6k (down 9.9% from FY 2024). Profit margin: 0.9% (down from 1.0% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: RON0 (vs RON0 in 3Q 2024)Third quarter 2025 results: EPS: RON0 (in line with 3Q 2024). Revenue: RON26.7m (flat on 3Q 2024). Net income: RON29.7k (down 81% from 3Q 2024). Profit margin: 0.1% (down from 0.6% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: RON0.001 (vs RON0 in 2Q 2024)Second quarter 2025 results: EPS: RON0.001 (up from RON0 in 2Q 2024). Revenue: RON27.5m (down 1.0% from 2Q 2024). Net income: RON281.9k (up RON318.7k from 2Q 2024). Profit margin: 1.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • May 06Full year 2024 earnings released: EPS: RON0.003 (vs RON0.028 in FY 2023)Full year 2024 results: EPS: RON0.003 (down from RON0.028 in FY 2023). Revenue: RON106.9m (down 20% from FY 2023). Net income: RON1.04m (down 88% from FY 2023). Profit margin: 1.0% (down from 6.3% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesお知らせ • 6hAltur S.A. to Report Q1, 2026 Results on May 22, 2026Altur S.A. announced that they will report Q1, 2026 results on May 22, 2026お知らせ • Apr 27Altur S.A. to Report Fiscal Year 2025 Results on Apr 28, 2026Altur S.A. announced that they will report fiscal year 2025 results on Apr 28, 2026お知らせ • Apr 23Altur S.A., Annual General Meeting, May 27, 2026Altur S.A., Annual General Meeting, May 27, 2026.Reported Earnings • Feb 23Full year 2025 earnings released: EPS: RON0.003 (vs RON0.003 in FY 2024)Full year 2025 results: EPS: RON0.003 (in line with FY 2024). Revenue: RON108.3m (up 1.3% from FY 2024). Net income: RON939.6k (down 9.9% from FY 2024). Profit margin: 0.9% (down from 1.0% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.分析記事 • Dec 22Altur S.A. (BVB:ALT) Could Be Riskier Than It LooksThere wouldn't be many who think Altur S.A.'s ( BVB:ALT ) price-to-sales (or "P/S") ratio of 0.2x is worth a mention...New Risk • Dec 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (RON21.4m market cap, or US$4.95m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin).Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: RON0 (vs RON0 in 3Q 2024)Third quarter 2025 results: EPS: RON0 (in line with 3Q 2024). Revenue: RON26.7m (flat on 3Q 2024). Net income: RON29.7k (down 81% from 3Q 2024). Profit margin: 0.1% (down from 0.6% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: RON0.001 (vs RON0 in 2Q 2024)Second quarter 2025 results: EPS: RON0.001 (up from RON0 in 2Q 2024). Revenue: RON27.5m (down 1.0% from 2Q 2024). Net income: RON281.9k (up RON318.7k from 2Q 2024). Profit margin: 1.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.分析記事 • Jul 15Is Altur (BVB:ALT) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • May 30Altur S.A.'s (BVB:ALT) 26% Jump Shows Its Popularity With InvestorsAltur S.A. ( BVB:ALT ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last month...Reported Earnings • May 06Full year 2024 earnings released: EPS: RON0.003 (vs RON0.028 in FY 2023)Full year 2024 results: EPS: RON0.003 (down from RON0.028 in FY 2023). Revenue: RON106.9m (down 20% from FY 2023). Net income: RON1.04m (down 88% from FY 2023). Profit margin: 1.0% (down from 6.3% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 01With A 28% Price Drop For Altur S.A. (BVB:ALT) You'll Still Get What You Pay ForAltur S.A. ( BVB:ALT ) shareholders that were waiting for something to happen have been dealt a blow with a 28% share...分析記事 • Mar 29Returns Are Gaining Momentum At Altur (BVB:ALT)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Reported Earnings • Mar 05Full year 2024 earnings released: EPS: RON0.003 (vs RON0.027 in FY 2023)Full year 2024 results: EPS: RON0.003 (down from RON0.027 in FY 2023). Revenue: RON106.9m (down 20% from FY 2023). Net income: RON1.13m (down 87% from FY 2023). Profit margin: 1.1% (down from 6.3% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 04Does Altur (BVB:ALT) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (RON22.5m market cap, or US$4.84m). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin).New Risk • Sep 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 3.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (RON24.5m market cap, or US$5.43m). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).分析記事 • Jul 23Altur (BVB:ALT) Is Experiencing Growth In Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON27.8m (down 34% from 1Q 2023). Net income: RON1.21m (down 66% from 1Q 2023). Profit margin: 4.4% (down from 8.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 134% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 02Altur S.A. (BVB:ALT) Soars 25% But It's A Story Of Risk Vs RewardThe Altur S.A. ( BVB:ALT ) share price has done very well over the last month, posting an excellent gain of 25%. The...Reported Earnings • Mar 01Full year 2023 earnings released: EPS: RON0.027 (vs RON0.008 in FY 2022)Full year 2023 results: EPS: RON0.027 (up from RON0.008 in FY 2022). Revenue: RON134.4m (flat on FY 2022). Net income: RON8.40m (up 239% from FY 2022). Profit margin: 6.2% (up from 1.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 01Altur (BVB:ALT) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Nov 21Third quarter 2023 earnings released: RON0.003 loss per share (vs RON0.005 loss in 3Q 2022)Third quarter 2023 results: RON0.003 loss per share (improved from RON0.005 loss in 3Q 2022). Revenue: RON27.7m (down 9.2% from 3Q 2022). Net loss: RON919.8k (loss narrowed 44% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: RON0.013 (vs RON0.005 in 2Q 2022)Second quarter 2023 results: EPS: RON0.013 (up from RON0.005 in 2Q 2022). Revenue: RON33.2m (down 5.5% from 2Q 2022). Net income: RON4.14m (up 167% from 2Q 2022). Profit margin: 13% (up from 4.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 31Altur (BVB:ALT) Shareholders Will Want The ROCE Trajectory To ContinueIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...分析記事 • Jul 04Is Altur (BVB:ALT) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Jun 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Juravle Bogdan was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Mar 17Does Altur (BVB:ALT) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 05Altur (BVB:ALT) Is Looking To Continue Growing Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Board Change • Nov 16No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). Chairman Nitu Gheorghe is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.分析記事 • Jul 20Is Altur (BVB:ALT) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Catalin Mancas was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Mar 02Is Altur (BVB:ALT) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 18Third quarter 2021 earnings released: RON0.003 loss per share (vs RON0.002 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: RON21.8m (up 5.1% from 3Q 2020). Net loss: RON2.56m (loss widened 70% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.分析記事 • Nov 09Is Altur (BVB:ALT) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Apr 09Health Check: How Prudently Does Altur (BVB:ALT) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 25Is Altur (BVB:ALT) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...収支内訳Altur の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BVB:ALT 収益、費用、利益 ( )RON Millions日付収益収益G+A経費研究開発費31 Dec 25108130030 Sep 25108130030 Jun 25108130031 Mar 25108030031 Dec 24107130030 Sep 24113330030 Jun 24114231031 Mar 24119631031 Dec 23134831030 Sep 23135629030 Jun 23138528031 Mar 23140327031 Dec 22136226030 Sep 22129025030 Jun 22120-125031 Mar 22107-425031 Dec 2194-725030 Sep 2192-1525030 Jun 2192-1424031 Mar 2178-1620031 Dec 2076-1621030 Sep 2077-423030 Jun 2082-326031 Mar 20100-131031 Dec 19104-231030 Sep 19103-230030 Jun 1999-230031 Mar 1997-129031 Dec 1896-129030 Sep 1895-429030 Jun 1899-428031 Mar 18101029031 Dec 1798028030 Sep 1797527030 Jun 1796526031 Mar 1793125031 Dec 1692024030 Sep 1692-624030 Jun 1691-224031 Mar 1696-525031 Dec 15102-323030 Sep 15101122030 Jun 1598-1210質の高い収益: ALTは 高品質の収益 を持っています。利益率の向上: ALTの現在の純利益率 (0.9%)は、昨年(1%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ALT過去 5 年間で収益を上げており、収益は年間65.2%増加しています。成長の加速: ALTは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: ALTは過去 1 年間で収益成長率がマイナス ( -9.9% ) となったため、 Auto Components業界平均 ( -9% ) と比較することが困難です。株主資本利益率高いROE: ALTの 自己資本利益率 ( 1.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YAutomobiles 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 20:55終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Altur S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • 6hAltur S.A. to Report Q1, 2026 Results on May 22, 2026Altur S.A. announced that they will report Q1, 2026 results on May 22, 2026
お知らせ • Apr 27Altur S.A. to Report Fiscal Year 2025 Results on Apr 28, 2026Altur S.A. announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Feb 23Full year 2025 earnings released: EPS: RON0.003 (vs RON0.003 in FY 2024)Full year 2025 results: EPS: RON0.003 (in line with FY 2024). Revenue: RON108.3m (up 1.3% from FY 2024). Net income: RON939.6k (down 9.9% from FY 2024). Profit margin: 0.9% (down from 1.0% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: RON0 (vs RON0 in 3Q 2024)Third quarter 2025 results: EPS: RON0 (in line with 3Q 2024). Revenue: RON26.7m (flat on 3Q 2024). Net income: RON29.7k (down 81% from 3Q 2024). Profit margin: 0.1% (down from 0.6% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: RON0.001 (vs RON0 in 2Q 2024)Second quarter 2025 results: EPS: RON0.001 (up from RON0 in 2Q 2024). Revenue: RON27.5m (down 1.0% from 2Q 2024). Net income: RON281.9k (up RON318.7k from 2Q 2024). Profit margin: 1.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • May 06Full year 2024 earnings released: EPS: RON0.003 (vs RON0.028 in FY 2023)Full year 2024 results: EPS: RON0.003 (down from RON0.028 in FY 2023). Revenue: RON106.9m (down 20% from FY 2023). Net income: RON1.04m (down 88% from FY 2023). Profit margin: 1.0% (down from 6.3% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • 6hAltur S.A. to Report Q1, 2026 Results on May 22, 2026Altur S.A. announced that they will report Q1, 2026 results on May 22, 2026
お知らせ • Apr 27Altur S.A. to Report Fiscal Year 2025 Results on Apr 28, 2026Altur S.A. announced that they will report fiscal year 2025 results on Apr 28, 2026
お知らせ • Apr 23Altur S.A., Annual General Meeting, May 27, 2026Altur S.A., Annual General Meeting, May 27, 2026.
Reported Earnings • Feb 23Full year 2025 earnings released: EPS: RON0.003 (vs RON0.003 in FY 2024)Full year 2025 results: EPS: RON0.003 (in line with FY 2024). Revenue: RON108.3m (up 1.3% from FY 2024). Net income: RON939.6k (down 9.9% from FY 2024). Profit margin: 0.9% (down from 1.0% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
分析記事 • Dec 22Altur S.A. (BVB:ALT) Could Be Riskier Than It LooksThere wouldn't be many who think Altur S.A.'s ( BVB:ALT ) price-to-sales (or "P/S") ratio of 0.2x is worth a mention...
New Risk • Dec 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (RON21.4m market cap, or US$4.95m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin).
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: RON0 (vs RON0 in 3Q 2024)Third quarter 2025 results: EPS: RON0 (in line with 3Q 2024). Revenue: RON26.7m (flat on 3Q 2024). Net income: RON29.7k (down 81% from 3Q 2024). Profit margin: 0.1% (down from 0.6% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: RON0.001 (vs RON0 in 2Q 2024)Second quarter 2025 results: EPS: RON0.001 (up from RON0 in 2Q 2024). Revenue: RON27.5m (down 1.0% from 2Q 2024). Net income: RON281.9k (up RON318.7k from 2Q 2024). Profit margin: 1.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
分析記事 • Jul 15Is Altur (BVB:ALT) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 30Altur S.A.'s (BVB:ALT) 26% Jump Shows Its Popularity With InvestorsAltur S.A. ( BVB:ALT ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last month...
Reported Earnings • May 06Full year 2024 earnings released: EPS: RON0.003 (vs RON0.028 in FY 2023)Full year 2024 results: EPS: RON0.003 (down from RON0.028 in FY 2023). Revenue: RON106.9m (down 20% from FY 2023). Net income: RON1.04m (down 88% from FY 2023). Profit margin: 1.0% (down from 6.3% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 01With A 28% Price Drop For Altur S.A. (BVB:ALT) You'll Still Get What You Pay ForAltur S.A. ( BVB:ALT ) shareholders that were waiting for something to happen have been dealt a blow with a 28% share...
分析記事 • Mar 29Returns Are Gaining Momentum At Altur (BVB:ALT)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Reported Earnings • Mar 05Full year 2024 earnings released: EPS: RON0.003 (vs RON0.027 in FY 2023)Full year 2024 results: EPS: RON0.003 (down from RON0.027 in FY 2023). Revenue: RON106.9m (down 20% from FY 2023). Net income: RON1.13m (down 87% from FY 2023). Profit margin: 1.1% (down from 6.3% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 04Does Altur (BVB:ALT) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (RON22.5m market cap, or US$4.84m). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin).
New Risk • Sep 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 3.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (RON24.5m market cap, or US$5.43m). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).
分析記事 • Jul 23Altur (BVB:ALT) Is Experiencing Growth In Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON27.8m (down 34% from 1Q 2023). Net income: RON1.21m (down 66% from 1Q 2023). Profit margin: 4.4% (down from 8.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 134% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 02Altur S.A. (BVB:ALT) Soars 25% But It's A Story Of Risk Vs RewardThe Altur S.A. ( BVB:ALT ) share price has done very well over the last month, posting an excellent gain of 25%. The...
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: RON0.027 (vs RON0.008 in FY 2022)Full year 2023 results: EPS: RON0.027 (up from RON0.008 in FY 2022). Revenue: RON134.4m (flat on FY 2022). Net income: RON8.40m (up 239% from FY 2022). Profit margin: 6.2% (up from 1.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 01Altur (BVB:ALT) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Nov 21Third quarter 2023 earnings released: RON0.003 loss per share (vs RON0.005 loss in 3Q 2022)Third quarter 2023 results: RON0.003 loss per share (improved from RON0.005 loss in 3Q 2022). Revenue: RON27.7m (down 9.2% from 3Q 2022). Net loss: RON919.8k (loss narrowed 44% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: RON0.013 (vs RON0.005 in 2Q 2022)Second quarter 2023 results: EPS: RON0.013 (up from RON0.005 in 2Q 2022). Revenue: RON33.2m (down 5.5% from 2Q 2022). Net income: RON4.14m (up 167% from 2Q 2022). Profit margin: 13% (up from 4.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 31Altur (BVB:ALT) Shareholders Will Want The ROCE Trajectory To ContinueIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 • Jul 04Is Altur (BVB:ALT) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Jun 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Juravle Bogdan was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Mar 17Does Altur (BVB:ALT) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 05Altur (BVB:ALT) Is Looking To Continue Growing Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Board Change • Nov 16No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). Chairman Nitu Gheorghe is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
分析記事 • Jul 20Is Altur (BVB:ALT) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Catalin Mancas was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Mar 02Is Altur (BVB:ALT) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 18Third quarter 2021 earnings released: RON0.003 loss per share (vs RON0.002 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: RON21.8m (up 5.1% from 3Q 2020). Net loss: RON2.56m (loss widened 70% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 09Is Altur (BVB:ALT) Using Debt In A Risky Way?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Apr 09Health Check: How Prudently Does Altur (BVB:ALT) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 25Is Altur (BVB:ALT) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...