Total Valuation
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna has a market cap or net worth of zł155.50M. The enterprise value is zł10.00T>.
Market Capzł155.50M
Enterprise Valuezł10.00T>
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 Employee1.50M
Profits Per Employee380.86K
Employee Count37
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna is 11.0. ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna’s PEG ratio is -1.05.
PE Ratio11.0
PS Ratio2.14
PB Ratio0.79
Price to FCF9.51
Price to Operating Cash Flow9.87
PEG Ratio-1.05
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 15.76M and capital expenditures -1.02M, giving a free cash flow of 14.73M billion.
Operating Cash Flow15.76M
Free Cash Flow14.73M
Free Cash Flow per Share0.36
Dividends & Yields
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna pays an annual dividend of zł1.49, resulting in a dividend yield of 15.52%
Dividend Per Sharezł1.49
Dividend Yield15.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change36.20%
50-Day Moving Average3.68
200-Day Moving Average3.26
Relative Strength Index (RSI)51.46
Average Volume (3m)7.76K
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 1.10%
Current Ratio347.55
Quick Ratio347.55
Debt to Market Cap0.00
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 zł166.60M in cash and marketable securities with zł1.71M in debt, giving a net cash position of zł164.89M billion.
Cash & Marketable Securitieszł166.60M
Total Debtzł1.71M
Net Cashzł164.89M
Net Cash Per Sharezł4.03
Tangible Book Value Per Sharezł4.07
Margins
Gross margin is 69.38%, with operating margin of 25.48%, and net profit margin of 25.46%.
Gross Margin69.38%
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 Forecast13.98%
EPS Growth Forecast0.09%