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ALTA EQUIPMENT GROUP INC.

Datakwaliteit: 100%
Ook genoteerd als ALTG-PA NYSE
ALTG
NYSE Wholesale Trade Durable Goods Wholesale
€ 6,23
▲ € 0,27 (4,53%)
Marktkapitalisatie: 191,34 M
Prijs
€ 5,93
Marktkapitalisatie
191,34 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 10,92% annually over 5 years — strong growth
Debt/Equity of 166,59 — high leverage
Generating 23,80 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,09%
Capital efficient — spends only 0,50% of revenue on capex
ROIC of 2,04% — low return on invested capital

Groei

Revenue Growth (5Y)
10,92%
Boven sectorgemiddelde (3,59%)
Revenue (1Y)-2,17%
Earnings (1Y)N/A
FCF Growth (3Y)-31,95%

Kwaliteit

Return on Equity
-343,16%
Onder sectorgemiddelde (-4,23%)
ROIC2,04%
Net Margin-4,37%
Op. Margin1,26%

Veiligheid

Debt / Equity
166,59
Boven sectorgemiddelde (0,37)
Current Ratio1,42
Interest Coverage0,26

Waardering

PE (TTM|NTM)
-2,38 | -10,33
Onder sectorgemiddelde (-0,17)
P/B Ratio65,98
EV/EBITDA4,21
Dividend Yield0,96%

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (92 peers)
Metriek Aandeel Sector Mediaan
P/E -2,4 -0,2
P/B 66,0 1,0
ROE % -343,2 -4,2
Net Margin % -4,4 -2,7
Rev Growth 5Y % 10,9 3,6
D/E 166,6 0,4

Koersdoel Analisten

5 analisten
Buy
Huidig
€ 6,23
+65.3%
Koersdoel
€ 10,30
€ 7,00
€ 9,50
€ 17,00
Vooruitzicht
Forward K/W -10,33
Forward WPA -€ 0,60
Omzet Sch. 1,95 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,60
-€ 0,90 – -€ 0,29
 1,95 B 3
FY2026 -€ 1,00
-€ 1,20 – -€ 0,74
 1,89 B 3

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,10 -€ 0,20 -290,5%
Q32025 -€ 0,17 -€ 1,10 -547,7%
Q22025 -€ 0,21 -€ 0,07 +64,5%
Q12025 -€ 0,48 -€ 0,50 -2,9%

ETFs Holding This Stock

BRSIX BRSIX
0,17% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,06% weight
AVSCX AVSCX
0,03% weight
GISMX GISMX
0,02% weight
GSMRX GSMRX
0,02% weight
GMSMX GMSMX
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,02% weight
IRSSX IRSSX
0,01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,01% weight
VVICX VVICX
0,00% weight

Dividend History

4 yr streak

Yield

0,96%

Payout Ratio

N/A

Growth (3Y)

0,00%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
May 15, 2025 — € 0,06 N/A
Feb 14, 2025 — € 0,06 N/A
Nov 15, 2024 — € 0,06 N/A
Aug 15, 2024 — € 0,06 N/A
May 14, 2024 — € 0,06 N/A
Feb 14, 2024 — € 0,06 N/A
Nov 14, 2023 — € 0,06 N/A
Aug 14, 2023 — € 0,06 N/A
May 12, 2023 — € 0,06 N/A
Feb 14, 2023 — € 0,06 N/A
Nov 14, 2022 — € 0,06 N/A
Aug 12, 2022 — € 0,06 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2,17% Revenue Growth (3Y) -1,10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10,92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,84 B Net Income (TTM) -80,30 M
ROE -343,16% ROA -5,60%
Gross Margin 25,85% Operating Margin 1,26%
Net Margin -4,37% Free Cash Flow (TTM) 23,80 M
ROIC 2,04% FCF Growth (3Y) -31,95%
Safety
Debt / Equity 166,59 Current Ratio 1,42
Interest Coverage 0,26 Asset Turnover 1,28
Working Capital 229,20 M Tangible Book Value -122,00 M
Dividends
Dividend Yield 0,96% Payout Ratio N/A
Dividend Growth (3Y) 0,00% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs
Valuation
P/E Ratio -2,38 Forward P/E -10,33
P/B Ratio 65,98 P/S Ratio 0,10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4,21 Fwd EV/EBITDA N/A
Forward P/S 0,10 Fwd Earnings Yield N/A
FCF Yield 12,44%
Market Cap 191,34 M Enterprise Value 660,34 M
Per Share
EPS (Diluted TTM) -2,55 Revenue / Share 56,90
FCF / Share 0,74 OCF / Share 1,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,50% FCF Conversion -29,64%
SBC-Adj. FCF 19,40 M Growth Momentum -13,09

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,84 B 1,88 B 1,88 B 1,57 B 1,21 B
Net Income -80,30 M -62,10 M 8,90 M 9,30 M -20,80 M
EPS (Diluted) -2,55 -1,96 0,18 0,20 -0,74
Gross Profit 474,60 M 493,70 M 507,20 M 419,60 M 314,40 M
Operating Income 23,20 M 18,60 M 54,40 M 40,80 M 18,00 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 422,70 M 446,50 M — — —
D&A 133,60 M 144,50 M 132,60 M 112,00 M 95,80 M
Interest Expense 88,40 M 81,30 M 57,00 M 31,80 M 24,00 M
Income Tax 21,50 M -4,20 M -6,40 M 1,30 M 3,60 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,34 B 1,48 B 1,57 B 1,29 B 982,60 M
Total Liabilities 1,35 B 1,40 B 1,42 B 1,15 B 847,90 M
Shareholders' Equity -8,80 M 77,60 M 149,70 M 139,80 M 134,70 M
Total Debt 484,50 M 480,00 M 312,30 M 311,20 M 310,00 M
Cash & Equivalents 18,60 M 13,40 M 31,00 M 2,70 M 2,30 M
Current Assets 710,20 M 774,50 M 838,00 M 663,30 M 448,60 M
Current Liabilities 495,00 M 577,20 M 635,10 M 471,20 M 420,60 M