Altus S.A. (WSE:ALI)
Poland flag Poland · Delayed Price · Currency is PLN
2.840
+0.070 (2.53%)
Oct 10, 2025, 12:59 PM CET

Altus Statistics

Total Valuation

Altus has a market cap or net worth of PLN 116.21 million. The enterprise value is -11.68 million.

Market Cap116.21M
Enterprise Value -11.68M

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 8.35.

PE Ratio 8.35
Forward PE n/a
PS Ratio 2.36
PB Ratio 0.72
P/TBV Ratio 0.83
P/FCF Ratio 21.78
P/OCF Ratio 19.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.19

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 Count38
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 +12.25% 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 +12.25%
50-Day Moving Average 2.27
200-Day Moving Average 2.17
Relative Strength Index (RSI) 61.01
Average Volume (20 Days) 144,327

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.

Revenue49.14M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 12.17%
FCF Yield 4.59%

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