Altus S.A. (WSE:ALI)

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