Poland · Delayed Price · Currency is PLN Alta S.A. Statistics
Total Valuation
Alta S.A. has a market cap or net worth of PLN 32.06 million. The enterprise value is 35.87 million.
| Market Cap | 32.06M |
| Enterprise Value | 35.87M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alta S.A. has 15.64 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 14.03M |
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.57% |
| Float | 7.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.62 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.74 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -30.49 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 128,000 |
| Profits Per Employee | -2.49M |
| Employee Count | 4 |
| 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 +1.49% in the last 52 weeks. The beta is 0.11, so Alta S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 84.32 |
| Average Volume (20 Days) | 12,874 |
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 512,000 and -9.96 million in losses. Loss per share was -0.64.
| Revenue | 512,000 |
| Gross Profit | 497,000 |
| Operating Income | -3.45M |
| Pretax Income | -9.96M |
| Net Income | -9.96M |
| EBITDA | -3.41M |
| EBIT | -3.45M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 23,000 in cash and 3.83 million in debt, with a net cash position of -3.81 million or -0.24 per share.
| Cash & Cash Equivalents | 23,000 |
| Total Debt | 3.83M |
| Net Cash | -3.81M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 203.69M |
| Book Value Per Share | 13.02 |
| Working Capital | 2.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures -22,000, giving a free cash flow of -3.49 million.
| Operating Cash Flow | -3.47M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 31,000 |
| Net Borrowing | 3.74M |
| Free Cash Flow | -3.49M |
| FCF Per Share | -0.22 |
Margins
| Gross Margin | 97.07% |
| Operating Margin | -672.85% |
| Pretax Margin | -1,945.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -31.07% |
| FCF Yield | -10.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |