Altus Statistics
Total Valuation
Altus has a market cap or net worth of PLN 113.76 million. The enterprise value is -14.13 million.
| Market Cap | 113.76M |
| Enterprise Value | -14.13M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Altus has 40.92 million shares outstanding.
| Current Share Class | 33.42M |
| Shares Outstanding | 40.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 14.96% |
| Float | 25.51M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 11.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.46 |
| Quick Ratio | 10.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.41 |
| Interest Coverage | 19.70 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 372,079 |
| Employee Count | 38 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altus has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +8.47% in the last 52 weeks. The beta is 0.56, so Altus's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +8.47% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 17,197 |
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, Altus had revenue of PLN 49.14 million and earned 14.14 million in profits. Earnings per share was 0.34.
| Revenue | 49.14M |
| Gross Profit | 48.91M |
| Operating Income | 10.33M |
| Pretax Income | 19.89M |
| Net Income | 14.14M |
| EBITDA | 10.70M |
| EBIT | 10.33M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 148.71 million in cash and 2.21 million in debt, giving a net cash position of 146.50 million or 3.58 per share.
| Cash & Cash Equivalents | 148.71M |
| Total Debt | 2.21M |
| Net Cash | 146.50M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 160.46M |
| Book Value Per Share | 3.47 |
| Working Capital | 156.32M |
Cash Flow
In the last 12 months, operating cash flow was 5.91 million and capital expenditures -577,000, giving a free cash flow of 5.34 million.
| Operating Cash Flow | 5.91M |
| Capital Expenditures | -577,000 |
| Free Cash Flow | 5.34M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 99.53%, with operating and profit margins of 21.01% and 28.77%.
| Gross Margin | 99.53% |
| Operating Margin | 21.01% |
| Pretax Margin | 40.48% |
| Profit Margin | 28.77% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 21.01% |
| FCF Margin | 10.86% |
Dividends & Yields
Altus 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 | 12.43% |
| FCF Yield | 4.69% |
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
Altus has an Altman Z-Score of 4.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 4 |