Alto Ingredients, Inc.
Datakwaliteit: 100%
ALTO
NASDAQ
Manufacturing
Chemicals
€ 4,94
▲
€ 0,04
(0,82%)
6 months return
—
Momentum
Neutral
ROE
6,20%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-4,90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
6,20%
Boven sectorgemiddelde (-54,47%)
ROIC2,11%
Net Margin1,45%
Op. Margin0,80%
Veiligheid
Debt / Equity
0,48
Boven sectorgemiddelde (0,30)
Current Ratio3,56
Interest Coverage0,68
Waardering
PE (TTM|NTM|2027)
27,95 | 12,89 | 12,68
Boven sectorgemiddelde (-1,50)
P/B Ratio1,68
EV/EBITDA13,70
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Debt/Equity of 0,48 — conservative balance sheet
Generating 8,65 M in free cash flow
Capital efficient — spends only 0,50% of revenue on capex
ROIC of 2,11% — low return on invested capital
Interest coverage of 0,68× — tight debt servicing
Price History
Financiële Trends
Koersdoel Analisten
2 analisten
Buy
+36.6%
upside to target
Huidig
€ 4,94
Consensus Target
€ 6,75
€ 5,50
Laag
€ 8,00
Hoog
Vooruitzicht
Forward K/W
12,89
Forward WPA
€ 0,38
WPA Groei (sch.)
+28,8%
Omzet Sch.
964,04 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,03
·
Rev Est: 215,67 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,19 | -€ 0,13 | € 0,16 | € 0,16 | — | — |
| Estimate | -€ 0,20 | -€ 0,11 | -€ 0,06 | -€ 0,06 | -€ 0,03 | € 0,12 |
| Verrassing | +7,40% | -23,24% | +392,95% | +364,33% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | -4,90% | Revenue Growth (3Y) | -13,36% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -26,65% |
Profitability
ROE: 6,20% · Net Margin: 1,45%
Profitability
ROE: 6,20% · Net Margin: 1,45%| Revenue (TTM) | 917,93 M | Net Income (TTM) | 13,34 M |
| ROE | 6,20% | ROA | 3,41% |
| Gross Margin | 3,80% | Operating Margin | 0,80% |
| Net Margin | 1,45% | Free Cash Flow (TTM) | 8,65 M |
| ROIC | 2,11% | FCF Growth (3Y) | N/A |
Safety
D/E: 0,48 · Current: 3,56
Safety
D/E: 0,48 · Current: 3,56| Debt / Equity | 0,48 | Current Ratio | 3,56 |
| Interest Coverage | 0,68 | Asset Turnover | 2,35 |
| Working Capital | 108,50 M | Tangible Book Value | 214,67 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 27,95 · EV/EBITDA: 13,70
Valuation
P/E: 27,95 · EV/EBITDA: 13,70| P/E Ratio | 27,95 | Forward P/E | 12,89 |
| P/B Ratio | 1,68 | P/S Ratio | 0,41 |
| PEG Ratio | N/A | Forward PEG | 0,45 |
| EV/EBITDA | 13,70 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,39 | Fwd Earnings Yield | 7,76% |
| FCF Yield | 2,32% | ||
| Market Cap | 372,80 M | Enterprise Value | 446,29 M |
Per Share
EPS: 0,16 · FCF/Share: 0,11
Per Share
EPS: 0,16 · FCF/Share: 0,11| EPS (Diluted TTM) | 0,16 | Revenue / Share | 11,87 |
| FCF / Share | 0,11 | OCF / Share | 0,17 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | -28,44% |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 64,84% · CapEx/Rev: 0,50%
Efficiency
FCF Conv: 64,84% · CapEx/Rev: 0,50%| CapEx / Revenue | 0,50% | FCF Conversion | 64,84% |
| SBC-Adj. FCF | 5,61 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 917,93 M | 965,26 M | 1,22 B | 1,34 B | — |
| Net Income | 13,34 M | -58,98 M | -28,01 M | -41,60 M | 46,08 M |
| EPS (Diluted) | 0,16 | -0,82 | -0,40 | -0,60 | 0,61 |
| Gross Profit | 34,91 M | 9,72 M | 15,65 M | -27,55 M | 67,78 M |
| Operating Income | 7,36 M | -51,68 M | -23,85 M | -61,36 M | 40,07 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 27,21 M | 29,74 M | 32,66 M | 31,58 M | 29,19 M |
| D&A | 25,22 M | 24,41 M | 23,08 M | — | — |
| Interest Expense | 10,77 M | — | 7,43 M | -1,83 M | 3,59 M |
| Income Tax | -621.000,0 | 173.000,0 | 97.000,0 | 1,93 M | 1,47 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 388,79 M | 401,44 M | 454,24 M | 478,32 M | 484,95 M |
| Total Liabilities | 143,55 M | 176,38 M | 174,68 M | 170,23 M | 139,74 M |
| Shareholders' Equity | 245,24 M | 225,06 M | 279,56 M | 308,09 M | 345,21 M |
| Total Debt | 84,59 M | 99,68 M | 90,69 M | 78,08 M | 50,40 M |
| Cash & Equivalents | 23,42 M | 35,47 M | 30,01 M | 36,46 M | 50,61 M |
| Current Assets | 155,92 M | 153,12 M | 168,77 M | 199,12 M | 229,53 M |
| Current Liabilities | 59,07 M | 57,80 M | 65,29 M | 78,02 M | 69,60 M |
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers)
Vergeleken met vergelijkbare bedrijven in Manufacturing
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers) Vergeleken met vergelijkbare bedrijven in Manufacturing| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 28,0 | -1,5 |
| P/B | 1,7 | 1,6 |
| ROE % | 6,2 | -54,5 |
| Net Margin % | 1,5 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,5 | 0,3 |
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