ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna (GB:0QX8)
LSE:0QX8
Total Valuation
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna has a market cap or net worth of zł132.58M. The enterprise value is zł142.27M.
Market Capzł132.58M
Enterprise Valuezł142.27M
Share Statistics
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna has 40,920,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,920,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.38M
Profits Per Employee352.30K
Employee Count40
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna is 9.9. ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna’s PEG ratio is -1.04.
PE Ratio9.9
PS Ratio2.14
PB Ratio0.79
Price to Fair Value0.79
Price to FCF9.51
Price to Operating Cash Flow7.81
PEG Ratio-1.04
Income Statement
In the last 12 months, ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna had revenue of 55.35M and earned 14.09M in profits. Earnings per share was 0.34.
Revenue55.35M
Gross Profit27.08M
Operating Income14.11M
Pretax Income20.40M
Net Income14.09M
EBITDA22.20M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 16.98M and capital expenditures -664.00K, giving a free cash flow of 16.32M billion.
Operating Cash Flow16.98M
Free Cash Flow16.32M
Free Cash Flow per Share0.40
Dividends & Yields
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average2.46
200-Day Moving Average2.46
Relative Strength Index (RSI)100.00
Average Volume (3m)2.30K
Important Dates
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna as a current ratio of 347.55, with Debt / Equity ratio of 1.21%
Current Ratio347.55
Quick Ratio347.55
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio67.81
Taxes
In the past 12 months, ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna has paid 4.37M in taxes.
Income Tax4.37M
Effective Tax Rate0.21
Enterprise Valuation
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 9.64.
EV to Sales2.17
EV to EBITDA5.40
EV to Free Cash Flow9.64
EV to Operating Cash Flow9.21
Balance Sheet
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna has zł161.91M in cash and marketable securities with zł1.84M in debt, giving a net cash position of zł160.07M billion.
Cash & Marketable Securitieszł161.91M
Total Debtzł1.84M
Net Cashzł160.07M
Net Cash Per Sharezł3.91
Tangible Book Value Per Sharezł4.07
Margins
Gross margin is 57.81%, with operating margin of 25.48%, and net profit margin of 25.46%.
Gross Margin57.81%
Operating Margin25.48%
Pretax Margin36.86%
Net Profit Margin25.46%
EBITDA Margin40.10%
EBIT Margin37.24%
Analyst Forecast
The average price target for ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―