Poland
· Delayed Price · Currency is PLN Alta S.A. Statistics
Total Valuation
Alta S.A. has a market cap or net worth of PLN 40.87 million. The enterprise value is 40.86 million.
| Market Cap | 40.87M |
| Enterprise Value | 40.86M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alta S.A. has 15.42 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Shares Outstanding | 15.42M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 7.68% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 110.19 |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.72 |
| EV / Sales | 109.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.15 |
Financial Position
The company has a current ratio of 10.58
| Current Ratio | 10.58 |
| Quick Ratio | 9.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,585.33 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | -1.46% |
| Return on Capital (ROIC) | -1.47% |
| Revenue Per Employee | 124,000 |
| Profits Per Employee | 5.01M |
| 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 +54.07% in the last 52 weeks. The beta is 0.32, so Alta S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +54.07% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 35,793 |
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 372,000 and earned 15.03 million in profits. Earnings per share was 0.95.
| Revenue | 372,000 |
| Gross Profit | 302,000 |
| Operating Income | -4.76M |
| Pretax Income | 15.03M |
| Net Income | 15.03M |
| EBITDA | -4.73M |
| EBIT | -4.76M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
| Cash & Cash Equivalents | 1,000 |
| Total Debt | n/a |
| Net Cash | 1,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 209.85M |
| Book Value Per Share | 13.90 |
| Working Capital | 6.40M |
Cash Flow
In the last 12 months, operating cash flow was -3.34 million and capital expenditures -21,000, giving a free cash flow of -3.36 million.
| Operating Cash Flow | -3.34M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 81.18%, with operating and profit margins of -1,278.49% and 4,039.78%.
| Gross Margin | 81.18% |
| Operating Margin | -1,278.49% |
| Pretax Margin | 4,039.78% |
| Profit Margin | 4,039.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -903.76% |
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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 35.87% |
| FCF Yield | -8.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |