Poland · Delayed Price · Currency is PLN Altus Statistics
Total Valuation
Altus has a market cap or net worth of PLN 143.22 million. The enterprise value is 3.20 million.
| Market Cap | 143.22M |
| Enterprise Value | 3.20M |
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.
| Current Share Class | 33.42M |
| Shares Outstanding | 40.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 18.06% |
| Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.34.
| EV / Earnings | 0.24 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.30 |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.48 |
| Quick Ratio | 9.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.20 |
| Interest Coverage | 53.81 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 63.01%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 63.01% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 361,054 |
| Employee Count | 38 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altus has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +54.87% in the last 52 weeks. The beta is 0.51, so Altus's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +54.87% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 9,627 |
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 54.76 million and earned 13.36 million in profits. Earnings per share was 0.32.
| Revenue | 54.76M |
| Gross Profit | 54.48M |
| Operating Income | 10.60M |
| Pretax Income | 19.83M |
| Net Income | 13.36M |
| EBITDA | 11.16M |
| EBIT | 10.60M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 161.91 million in cash and 1.84 million in debt, with a net cash position of 160.07 million or 3.91 per share.
| Cash & Cash Equivalents | 161.91M |
| Total Debt | 1.84M |
| Net Cash | 160.07M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 171.62M |
| Book Value Per Share | 3.70 |
| Working Capital | 168.06M |
Cash Flow
In the last 12 months, operating cash flow was 9.96 million and capital expenditures -664,000, giving a free cash flow of 9.29 million.
| Operating Cash Flow | 9.96M |
| Capital Expenditures | -664,000 |
| Depreciation & Amortization | 559,000 |
| Net Borrowing | -492,000 |
| Free Cash Flow | 9.29M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 99.49%, with operating and profit margins of 19.36% and 24.40%.
| Gross Margin | 99.49% |
| Operating Margin | 19.36% |
| Pretax Margin | 36.21% |
| Profit Margin | 24.40% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 19.36% |
| FCF Margin | 16.97% |
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 | 9.33% |
| FCF Yield | 6.49% |
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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |