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Alta SA (PL:AAT)
:AAT
Poland Market
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Alta SA (AAT) Stock Statistics & Valuation Metrics

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Total Valuation

Alta SA has a market cap or net worth of zł29.87M. The enterprise value is ―.
Market Capzł29.87M
Enterprise Value

Share Statistics

Alta SA has 15,639,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,639,845
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alta SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.72M
Profits Per Employee2.95M
Employee Count3
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alta SA is ―. Alta SA’s PEG ratio is 0.23.
PE Ratio
PS Ratio2.38
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-16.80
Price to Operating Cash Flow-11.58
PEG Ratio0.23

Income Statement

In the last 12 months, Alta SA had revenue of 14.16M and earned 8.85M in profits. Earnings per share was 0.57.
Revenue14.16M
Gross Profit12.44M
Operating Income8.82M
Pretax Income8.85M
Net Income8.85M
EBITDA8.88M
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was -2.58M and capital expenditures -10.00K, giving a free cash flow of -2.59M billion.
Operating Cash Flow-2.58M
Free Cash Flow-2.59M
Free Cash Flow per Share-0.17

Dividends & Yields

Alta SA pays an annual dividend of zł0.25, resulting in a dividend yield of ―
Dividend Per Sharezł0.25
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-20.17%
50-Day Moving Average2.00
200-Day Moving Average2.16
Relative Strength Index (RSI)43.58
Average Volume (3m)14.55K

Important Dates

Alta SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 29, 2021

Financial Position

Alta SA as a current ratio of 2.73, with Debt / Equity ratio of 0.48%
Current Ratio2.73
Quick Ratio2.73
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio1.47K

Taxes

In the past 12 months, Alta SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Alta SA EV to EBITDA ratio is 3.78, with an EV/FCF ratio of -16.73.
EV to Sales2.37
EV to EBITDA3.78
EV to Free Cash Flow-16.73
EV to Operating Cash Flow-16.81

Balance Sheet

Alta SA has zł43.00K in cash and marketable securities with zł1.01M in debt, giving a net cash position of -zł972.00K billion.
Cash & Marketable Securitieszł43.00K
Total Debtzł1.01M
Net Cash-zł972.00K
Net Cash Per Share-zł0.06
Tangible Book Value Per Sharezł13.75

Margins

Gross margin is 76.75%, with operating margin of 62.28%, and net profit margin of 62.47%.
Gross Margin76.75%
Operating Margin62.28%
Pretax Margin62.47%
Net Profit Margin62.47%
EBITDA Margin62.68%
EBIT Margin62.51%

Analyst Forecast

The average price target for Alta SA 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

Scores

Smart ScoreN/A
AI Score
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