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 Cap | 116.21M |
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 |
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 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 +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.
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 | 12.17% |
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 |