Poland
· Delayed Price · Currency is PLN Altus Statistics
Total Valuation
Altus has a market cap or net worth of PLN 89.61 million. The enterprise value is -29.07 million.
| Market Cap | 89.61M |
| Enterprise Value | -29.07M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altus has 40.92 million shares outstanding.
| Current Share Class | n/a |
| 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 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.32 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.27 |
| Interest Coverage | 24.12 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.43% |
| Return on Capital (ROIC) | 2.71% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 274,300 |
| 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 decreased by -8.26% in the last 52 weeks. The beta is 0.50, so Altus's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 7,340 |
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 51.51 million and earned 10.97 million in profits. Earnings per share was 0.26.
| Revenue | 51.51M |
| Gross Profit | 51.28M |
| Operating Income | 6.30M |
| Pretax Income | 16.83M |
| Net Income | 10.97M |
| EBITDA | 6.50M |
| EBIT | 6.30M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 138.34 million in cash and 2.56 million in debt, giving a net cash position of 135.78 million or 3.32 per share.
| Cash & Cash Equivalents | 138.34M |
| Total Debt | 2.56M |
| Net Cash | 135.78M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 148.60M |
| Book Value Per Share | 3.21 |
| Working Capital | 143.50M |
Cash Flow
In the last 12 months, operating cash flow was 9.61 million and capital expenditures -225,000, giving a free cash flow of 9.39 million.
| Operating Cash Flow | 9.61M |
| Capital Expenditures | -225,000 |
| Free Cash Flow | 9.39M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 99.54%, with operating and profit margins of 12.22% and 21.30%.
| Gross Margin | 99.54% |
| Operating Margin | 12.22% |
| Pretax Margin | 32.67% |
| Profit Margin | 21.30% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 12.22% |
| FCF Margin | 18.22% |
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 | 11.87% |
| FCF Yield | 10.47% |
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 4.74.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | n/a |