Poland · Delayed Price · Currency is PLN Altus Statistics
Total Valuation
Altus has a market cap or net worth of PLN 155.50 million. The enterprise value is 11.15 million.
| Market Cap | 155.50M |
| Enterprise Value | 11.15M |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | n/a |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 1.05.
| EV / Earnings | 0.79 |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 0.94 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 11.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.67 |
| Quick Ratio | 10.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 63.62 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 80.29%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 80.29% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 382,486 |
| Employee Count | 37 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altus has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +32.27% in the last 52 weeks. The beta is 0.44, so Altus's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +32.27% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 5,163 |
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 56.55 million and earned 14.15 million in profits. Earnings per share was 0.35.
| Revenue | 56.55M |
| Gross Profit | 56.26M |
| Operating Income | 11.83M |
| Pretax Income | 20.52M |
| Net Income | 14.15M |
| EBITDA | 12.29M |
| EBIT | 11.83M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 166.60 million in cash and 1.71 million in debt, with a net cash position of 164.89 million or 4.03 per share.
| Cash & Cash Equivalents | 166.60M |
| Total Debt | 1.71M |
| Net Cash | 164.89M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 176.55M |
| Book Value Per Share | 3.81 |
| Working Capital | 173.18M |
Cash Flow
In the last 12 months, operating cash flow was 11.62 million and capital expenditures -1.02 million, giving a free cash flow of 10.60 million.
| Operating Cash Flow | 11.62M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 460,000 |
| Net Borrowing | -503,000 |
| Free Cash Flow | 10.60M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 99.49%, with operating and profit margins of 20.93% and 25.03%.
| Gross Margin | 99.49% |
| Operating Margin | 20.93% |
| Pretax Margin | 36.28% |
| Profit Margin | 25.03% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 20.93% |
| FCF Margin | 18.74% |
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 | 0.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.10% |
| FCF Yield | 6.81% |
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 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |