Poland
· Delayed Price · Currency is PLN Alta S.A. Statistics
Total Valuation
Alta S.A. has a market cap or net worth of PLN 35.31 million. The enterprise value is 35.31 million.
| Market Cap | 35.31M |
| Enterprise Value | 35.31M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alta S.A. has 15.42 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.42M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 7.68% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 2.45.
| PE Ratio | 2.45 |
| Forward PE | n/a |
| PS Ratio | 164.15 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.40 |
| EV / Sales | 164.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.79 |
Financial Position
The company has a current ratio of 4.97
| Current Ratio | 4.97 |
| Quick Ratio | 4.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,660.00 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | -1.53% |
| Return on Capital (ROIC) | -1.54% |
| Revenue Per Employee | 71,667 |
| Profits Per Employee | 4.91M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.68% in the last 52 weeks. The beta is 0.28, so Alta S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +49.68% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 16,134 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alta S.A. had revenue of PLN 215,000 and earned 14.73 million in profits. Earnings per share was 0.94.
| Revenue | 215,000 |
| Gross Profit | 151,000 |
| Operating Income | -4.98M |
| Pretax Income | 14.73M |
| Net Income | 14.73M |
| EBITDA | -4.95M |
| EBIT | -4.98M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 209.07M |
| Book Value Per Share | 13.56 |
| Working Capital | 5.62M |
Cash Flow
In the last 12 months, operating cash flow was -3.26 million and capital expenditures -16,000, giving a free cash flow of -3.27 million.
| Operating Cash Flow | -3.26M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -3.27M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 70.23%, with operating and profit margins of -2,316.28% and 6,851.16%.
| Gross Margin | 70.23% |
| Operating Margin | -2,316.28% |
| Pretax Margin | 6,851.16% |
| Profit Margin | 6,851.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,521.86% |
Dividends & Yields
Alta S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 40.83% |
| FCF Yield | -9.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alta S.A. has an Altman Z-Score of 14.1.
| Altman Z-Score | 14.1 |
| Piotroski F-Score | n/a |