View Future GrowthAltur 과거 순이익 실적현재 이 회사의 최신 실적 보고서를 처리하고 있습니다과거 기준 점검 2/6Altur은 연평균 65.2%의 비율로 수입이 증가해 온 반면, Auto Components 산업은 수입이 6.8% 증가했습니다. 매출은 연평균 4.1%의 비율로 증가했습니다. Altur의 자기자본이익률은 1.2%이고 순이익률은 0.9%입니다.핵심 정보65.21%순이익 성장률49.92%주당순이익(EPS) 성장률Auto Components 산업 성장률9.64%매출 성장률4.13%자기자본이익률1.15%순이익률0.87%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트공시 • 22hAltur S.A. to Report Q1, 2026 Results on May 22, 2026Altur S.A. announced that they will report Q1, 2026 results on May 22, 2026공시 • 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.모든 업데이트 보기Recent updates공시 • 22hAltur S.A. to Report Q1, 2026 Results on May 22, 2026Altur S.A. announced that they will report Q1, 2026 results on May 22, 2026공시 • 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, 2026공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...매출 및 비용 세부 내역Altur가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVB:ALT 매출, 비용 및 순이익 (RON Millions)날짜매출순이익일반관리비연구개발비31 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 1598-1210양질의 수익: ALT는 고품질 수익을 보유하고 있습니다.이익 마진 증가: ALT의 현재 순 이익률 (0.9%)은 지난해 (1%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ALT는 지난 5년 동안 흑자전환하며 연평균 65.2%의 수익 성장을 기록했습니다.성장 가속화: ALT은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: ALT은 지난 1년 동안 수익이 감소(-9.9%)하여 Auto Components 업계 평균(-9%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: ALT의 자본 수익률(1.2%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YAutomobiles 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 14:51종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Altur S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 22hAltur 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
공시 • 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.
공시 • 22hAltur 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
공시 • 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
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...