Poland · Delayed Price · Currency is PLN Alta S.A. Statistics
Total Valuation
Alta S.A. has a market cap or net worth of PLN 25.81 million. The enterprise value is 31.04 million.
| Market Cap | 25.81M |
| Enterprise Value | 31.04M |
Important Dates
The last earnings date was 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 0.71% in one year.
| Current Share Class | 14.03M |
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.54.
| PE Ratio | 31.54 |
| Forward PE | n/a |
| PS Ratio | 51.63 |
| 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 | 37.68 |
| EV / Sales | 61.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.30 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 130,250 |
| Profits Per Employee | 213,250 |
| 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 -4.71% in the last 52 weeks. The beta is 0.13, so Alta S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 19,755 |
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 521,000 and earned 853,000 in profits. Earnings per share was 0.05.
| Revenue | 521,000 |
| Gross Profit | 509,000 |
| Operating Income | -3.48M |
| Pretax Income | 853,000 |
| Net Income | 853,000 |
| EBITDA | -3.45M |
| EBIT | -3.48M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1,000 in cash and 5.24 million in debt, with a net cash position of -5.24 million or -0.33 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 5.24M |
| Net Cash | -5.24M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 202.13M |
| Book Value Per Share | 12.92 |
| Working Capital | 2.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -21,000, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -21,000 |
| Depreciation & Amortization | 29,000 |
| Net Borrowing | 2.48M |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 97.70%, with operating and profit margins of -666.99% and 163.72%.
| Gross Margin | 97.70% |
| Operating Margin | -666.99% |
| Pretax Margin | 163.72% |
| Profit Margin | 163.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 3.17% |
| FCF Yield | -8.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.1 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 1 |