Poland · Delayed Price · Currency is PLN Alta S.A. Statistics
Total Valuation
Alta S.A. has a market cap or net worth of PLN 25.57 million. The enterprise value is 29.94 million.
| Market Cap | 25.57M |
| Enterprise Value | 29.94M |
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.
| Current Share Class | 14.03M |
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | n/a |
| 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 | 49.94 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.75 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -62.48 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -4.44% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 128,000 |
| Profits Per Employee | -2.48M |
| 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 decreased by -25.34% 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 | -25.34% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 18,444 |
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 -9.90 million in losses.
| Revenue | 512,000 |
| Gross Profit | 501,000 |
| Operating Income | -3.35M |
| Pretax Income | -9.90M |
| Net Income | -9.90M |
| EBITDA | -9.18M |
| EBIT | -9.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1,000 in cash and 4.37 million in debt, with a net cash position of -4.37 million or -0.28 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 4.37M |
| Net Cash | -4.37M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 203.05M |
| Book Value Per Share | n/a |
| Working Capital | 2.75M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -24,000, giving a free cash flow of -2.68 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -24,000 |
| Depreciation & Amortization | 33,000 |
| Net Borrowing | 3.23M |
| Free Cash Flow | -2.68M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | 97.85% |
| Operating Margin | -653.91% |
| Pretax Margin | -1,933.98% |
| Profit Margin | n/a |
| EBITDA Margin | -1,792.38% |
| EBIT Margin | -1,793.75% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.72% |
| FCF Yield | -10.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |