Altus S.A. (WSE:ALI)

Altus Statistics

Total Valuation

Altus has a market cap or net worth of PLN 112.53 million. The enterprise value is -17.96 million.

Market Cap	112.53M
Enterprise Value	-17.96M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.69
P/TBV Ratio	0.79
P/FCF Ratio	30.32
P/OCF Ratio	25.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 11.52, with a Debt / Equity ratio of 0.01.

Current Ratio	11.52
Quick Ratio	10.40
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	0.56
Interest Coverage	17.36

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	1.31M
Profits Per Employee	335,342
Employee Count	38
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Altus has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +25.57% in the last 52 weeks. The beta is 0.53, so Altus's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+25.57%
50-Day Moving Average	2.75
200-Day Moving Average	2.26
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	51,147

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 49.80 million and earned 12.74 million in profits. Earnings per share was 0.31.

Revenue	49.80M
Gross Profit	49.57M
Operating Income	8.93M
Pretax Income	18.10M
Net Income	12.74M
EBITDA	9.21M
EBIT	8.93M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 151.50 million in cash and 2.09 million in debt, giving a net cash position of 149.40 million or 3.65 per share.

Cash & Cash Equivalents	151.50M
Total Debt	2.09M
Net Cash	149.40M
Net Cash Per Share	3.65
Equity (Book Value)	163.16M
Book Value Per Share	3.53
Working Capital	158.67M

Cash Flow

In the last 12 months, operating cash flow was 4.36 million and capital expenditures -644,000, giving a free cash flow of 3.71 million.

Operating Cash Flow	4.36M
Capital Expenditures	-644,000
Free Cash Flow	3.71M
FCF Per Share	0.09

Margins

Gross margin is 99.54%, with operating and profit margins of 17.92% and 25.59%.

Gross Margin	99.54%
Operating Margin	17.92%
Pretax Margin	36.34%
Profit Margin	25.59%
EBITDA Margin	18.49%
EBIT Margin	17.92%
FCF Margin	7.45%

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	11.32%
FCF Yield	3.30%

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 4.83 and a Piotroski F-Score of 4.

Altman Z-Score	4.83
Piotroski F-Score	4