Altus Statistics

Total Valuation

Altus has a market cap or net worth of PLN 87.57 million. The enterprise value is -36.69 million.

Market Cap	87.57M
Enterprise Value	-36.69M

Important Dates

Earnings Date	n/a
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 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	13.02
P/OCF Ratio	11.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.45

Financial Position

The company has a current ratio of 10.24, with a Debt / Equity ratio of 0.01.

Current Ratio	10.24
Quick Ratio	9.20
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.35
Interest Coverage	22.37

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	1.30M
Profits Per Employee	380,132
Employee Count	38
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Altus has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.27, so Altus's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-30.07%
50-Day Moving Average	2.30
200-Day Moving Average	2.29
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	3,122

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 49.37 million and earned 14.45 million in profits. Earnings per share was 0.35.

Revenue	49.37M
Gross Profit	49.13M
Operating Income	11.97M
Pretax Income	19.71M
Net Income	14.45M
EBITDA	12.39M
EBIT	11.97M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 144.70 million in cash and 2.33 million in debt, giving a net cash position of 142.37 million or 3.48 per share.

Cash & Cash Equivalents	144.70M
Total Debt	2.33M
Net Cash	142.37M
Net Cash Per Share	3.48
Equity (Book Value)	156.32M
Book Value Per Share	3.38
Working Capital	151.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.87 million and capital expenditures -1.14 million, giving a free cash flow of 6.73 million.

Operating Cash Flow	7.87M
Capital Expenditures	-1.14M
Free Cash Flow	6.73M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 99.52%, with operating and profit margins of 24.24% and 29.26%.

Gross Margin	99.52%
Operating Margin	24.24%
Pretax Margin	39.93%
Profit Margin	29.26%
EBITDA Margin	25.09%
EBIT Margin	24.24%
FCF Margin	13.63%

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	16.50%
FCF Yield	7.68%

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 5.18 and a Piotroski F-Score of 4.

Altman Z-Score	5.18
Piotroski F-Score	4