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Altur S.A (ALT) Fair Value & Analysis

Consumer Cyclical · RO · Market cap 19.0M RON

AS Altur S.A ALT · RO
Price0.0635 RON
Fair Value0.0613 RON
Upside-3.5%
Quality86/100
Evidence: Medium Range 0.0486 RON – 0.0740 RON

Fair value as of: Jun 26, 2026

From 18 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 0.0700 RON to 0.0613 RON (−12.5%) since Jun 24, 2026. Share price +5.0% over the past month.

Price vs Fair Value (12 months)

0.0810 RON 0.0595 RON Fair Value 0.0613 RON Jun 2025 Jun 2026

12‑month range 0.0595 RON – 0.0810 RON · fair‑value band 0.0486 RON – 0.0740 RON · the 0.0635 RON price screens above the 0.0613 RON fair value. As of Jun 26, 2026.

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Analysis

Altur S.A (ALT) currently trades at 0.0635 RON, while our model-based Fair Value estimate is 0.0613 RON — implying the stock looks roughly 3.5% overvalued today. We read business quality at 86/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Altur S.A generated revenue of 103M RON at a net margin of -1.8%. Revenue declined 17.5% year over year. It earns a return on equity of -2.7%. Net debt stands at 9.8M RON. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 103M RON
Revenue growth (YoY) -17.5%
Net margin -1.8%
Return on equity -2.7%
Free cash flow 4.4M RON FY2024
P/E ratio 6.2
More key figures
Operating margin -7.5%
EPS (TTM) 0.0100 RON
EPS growth (YoY) -80.8%
Net debt 9.8M RON FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Altur S.A. designs, manufactures, sells, imports, and exports automotive pistons and castings parts in Romania and internationally. The company offers a range of cast products from aluminum alloys, such as gravity-cast parts, pressure castings, cast and machined parts, and finished parts; and machined aluminum components. It serves city and off-road vehicles, tractors and agricultural machinery, commercial vehicles, electro-technical systems, and natural gas. The company was founded in 1979 and is headquartered in Slatina, Romania.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Altur S.A reported revenue of 105M RON in FY2024 versus 75.2M RON in FY2020, a compound +8.6%/yr. Reported net income was 1.0M RON in FY2024.

Revenue +8.6%/yr
FY20 75.2M RON
FY21 93.4M RON
FY22 135M RON
FY23 130M RON
FY24 105M RON
Net income
FY20 −16.2M RON
FY21 −7.0M RON
FY22 2.5M RON
FY23 8.4M RON
FY24 1.0M RON

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Similar stocks

6 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Hyundai Mobis Co 012330 697,000 KRW 656,518 KRW -6%
Fuyao Glass Industry Group 600660 ¥53.60 ¥77.41 +44%
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Frequently asked questions

Is Altur S.A (ALT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.0613 RON versus a price of 0.0635 RON — about −3% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALT?
Our 21-model fair value for Altur S.A is 0.0613 RON (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.0635 RON.
What is the quality score of ALT?
Altur S.A has a Quality Score of 86/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Altur S.A (ALT)?
Altur S.A reported trailing-twelve-month revenue of about 103M RON (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ALT?
The net profit margin of Altur S.A is about -1.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.