Altisource Portfolio Solutions S.A. (ASPS) Financials

$5.60

$-0.05 (-0.87%)

As on 08-Sep-2026 10:30EDT

Market cap

$65 Mln

Revenue (TTM)

$183 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-5.07	-5.03	-21.83	-44.89	-60.41
Cash Flow from Investing Activities	--	-0.32	2.25	--	-0.77	102.76
Cash from Financing Activities	--	3.18	0.06	2.98	-2.22	-2.30
Net Cash Inflow / Outflow	--	--	--	--	--	40.05

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.98	0.15	-9.92	-2.00	-3.32	0.74
Cash EPS ($)	--	0.78	-7.80	-1.66	-2.62	2.11
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.46	-1.40	-0.78	-2.79	-3.77
Free Cash Flow per Share ($)	--	-0.46	-1.40	-0.78	-2.84	-3.85

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	2.04	-41.94	-50.09	-34.58	6.84
ROE (%)	--	-1.21	25.18	45.89	56.67	-15.60
ROA (%)	-5.88	1.14	-23.88	-32.18	-23.59	4.51
EBIT Margin (%)	-0.35	-1.15	3.75	-11.20	-20.20	16.72
Net Margin (%)	-5.93	0.94	-22.25	-38.80	-34.89	6.59
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	8.45	0.07	0.10	-0.05	-0.14	-0.51
EBIT Growth (%)	-110.72	-132.83	137.00	47.47	-203.67	174.62
Net Profit Growth (%)	23.01	104.53	36.69	-5.38	-552.24	117.59
EPS Growth (%)	51.38	1.01	-3.95	0.40	-5.51	1.17
Book Value Growth (%)	-5.92	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	47.63	-0.07	-1.78	-2.85	15.24
Price / Book Value	0.79	-0.70	-0.02	-0.80	-1.27	-2.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	34.49	48.35	15.15	-41.55	-17.94	6.34
Close Price ($)	7.50	6.95	5.26	28.48	75.68	89.76
High Price ($)	15.96	15.96	28.40	80.52	141.36	116.64
Low Price ($)	4.30	4.92	3.46	24.00	69.44	44.88
Market Cap ($ Cr)	64.52	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-1.68	-1.74	-1.49	-1.74	-2.10	-3.58
Short term debt to equity ratio	-0.01	-0.02	-1.48	-0.01	-0.02	-0.04
Current Ratio	1.16	25.55	0.19	1.55	2.18	2.52
Quick Ratio	1.16	--	--	--	--	2.52
Interest Coverage	-0.18	-0.16	0.15	-0.45	-1.86	2.05

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.32	11.25	10.05	8.28	13.07	10.09
Asset Turnover	0.99	1.21	1.07	0.83	0.68	0.68
Receivable days	--	37.73	32.05	40.32	45.36	41.37
Inventory Days	--	--	--	--	0.00	0.00
Payable days	--	46.94	54.76	47.88	43.06	34.93
Cash Conversion Cycle	--	--	--	--	2.30	6.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.