Poland
· Delayed Price · Currency is PLN Altus Statistics
Total Valuation
Altus has a market cap or net worth of PLN 110.07 million. The enterprise value is -4.22 million.
| Market Cap | 110.07M |
| Enterprise Value | -4.22M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altus has 40.92 million shares outstanding.
| 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 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 1.85.
| Current Ratio | 8.18 |
| Quick Ratio | 7.30 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.25 |
| Interest Coverage | 18.55 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 248,050 |
| Employee Count | 40 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.05% in the last 52 weeks. The beta is 0.54, so Altus's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +66.05% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 8,388 |
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 51.15 million and earned 9.92 million in profits. Earnings per share was 0.24.
| Revenue | 51.15M |
| Gross Profit | 50.91M |
| Operating Income | 5.62M |
| Pretax Income | 15.38M |
| Net Income | 9.92M |
| EBITDA | 5.87M |
| EBIT | 5.62M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 133.51 million in cash and 2.67 million in debt, giving a net cash position of 130.84 million or 3.20 per share.
| Cash & Cash Equivalents | 133.51M |
| Total Debt | 2.67M |
| Net Cash | 130.84M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 144.26M |
| Book Value Per Share | 3.12 |
| Working Capital | 139.14M |
Cash Flow
In the last 12 months, operating cash flow was 12.10 million and capital expenditures -1.19 million, giving a free cash flow of 10.91 million.
| Operating Cash Flow | 12.10M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 10.91M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 99.54%, with operating and profit margins of 10.99% and 19.40%.
| Gross Margin | 99.54% |
| Operating Margin | 10.99% |
| Pretax Margin | 30.06% |
| Profit Margin | 19.40% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 10.99% |
| FCF Margin | 21.33% |
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 | 8.92% |
| FCF Yield | 9.91% |
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 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |