Altus S.A. (WSE:ALI)

Altus Statistics

Total Valuation

Altus has a market cap or net worth of PLN 138.31 million. The enterprise value is -1.71 million.

Market Cap	138.31M
Enterprise Value	-1.71M

Important Dates

The next confirmed earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Altus has 40.92 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	33.42M
Shares Outstanding	40.92M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	14.76%
Float	24.96M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	19.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.77

Current Ratio	9.77
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 80.56%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	80.56%
Return on Capital Employed (ROCE)	5.72%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	1.41M
Profits Per Employee	370,842
Employee Count	38
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Altus has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has increased by +46.96% in the last 52 weeks. The beta is 0.38, so Altus's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+46.96%
50-Day Moving Average	2.90
200-Day Moving Average	2.76
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	69,060

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 53.48 million and earned 14.09 million in profits. Earnings per share was 0.34.

Revenue	53.48M
Gross Profit	53.48M
Operating Income	9.80M
Pretax Income	20.40M
Net Income	14.09M
EBITDA	10.84M
EBIT	9.80M
Earnings Per Share (EPS)	0.34

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	168.81M
Book Value Per Share	4.13
Working Capital	165.11M

Cash Flow

Operating Cash Flow	6.93M
Capital Expenditures	n/a
Depreciation & Amortization	1.04M
Net Borrowing	-11,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 18.32% and 26.35%.

Gross Margin	100.00%
Operating Margin	18.32%
Pretax Margin	38.16%
Profit Margin	26.35%
EBITDA Margin	20.28%
EBIT Margin	18.32%
FCF Margin	n/a

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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	10.19%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5