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XWAR
AAT
Market cap9mUSD
May 20, Last price  
2.25PLN
1D
-3.43%
1Q
-5.46%
Jan 2017
-19.93%
Name

Alta SA

Chart & Performance

D1W1MN
XWAR:AAT chart
P/E
4.64
P/S
63.63
EPS
0.48
Div Yield, %
—
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
-9.82%
Revenues
553k
-91.49%
20,961,00034,089,00027,234,00024,166,00025,185,00018,021,00017,964,0005,790,0004,953,0006,125,0001,640,000927,000929,0009,871,0009,999,0006,496,000553,000
Net income
8m
+80.64%
40,136,000-2,408,000528,0008,471,000-16,316,000-5,246,000-4,031,0008,856,0003,149,000912,0003,981,000-6,612,000-13,00016,679,0007,919,0004,199,0007,585,000
CFO
-2m
L+24.35%
-13,297,000-42,073,0001,360,0001,575,0003,331,0005,404,000-6,816,000-508,000-432,000-2,312,000-724,000-1,690,000-1,441,000-1,978,0002,348,000-1,585,000-1,971,000
Dividend
Sep 29, 20210.25 PLN/sh

Profile

Alta S.A., through its subsidiaries, engages in the real estate activities in Poland. It engages in the rental of real estate properties for commercial, logistics, and office purposes; acquisition, preparation, and sale of land for development; construction and sale of houses and apartments; and real estate administration businesses. The company was formerly known as TUP Spólka Akcyjna and changed its name to Alta S.A. in September 2013. Alta S.A. is based in Warsaw, Poland. Alta S.A. is a subsidiary of Hlamata Holdings Limited.
URL
https://www.altasa.pl/
IPO date
Jan 20, 1999
Employees
3
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
553
-91.49%
6,496
-35.03%
Cost of revenue
21
2,422
Unusual Expense (Income)
NOPBT
532
4,074
NOPBT Margin
96.20%
62.72%
Operating Taxes
118
Tax Rate
2.90%
NOPAT
532
3,956
Net income
7,585
80.64%
4,199
-46.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
110
BB yield
-0.41%
Debt
Debt current
10
Long-term debt
31,866
Deferred revenue
852
Other long-term liabilities
(32,718)
Net debt
(196,457)
(132,852)
Cash flow
Cash from operating activities
(1,971)
(1,585)
CAPEX
(28)
(24)
Cash from investing activities
2,021
83
Cash from financing activities
100
(55)
FCF
(8,066)
43,803
Balance
Cash
209
112
Long term investments
196,248
164,616
Excess cash
196,429
164,403
Stockholders' equity
86,995
66,944
Invested Capital
117,523
129,889
ROIC
0.43%
2.51%
ROCE
0.26%
2.07%
EV
Common stock shares outstanding
15,480
15,552
Price
1.75
19.45%
1.47
-34.01%
Market cap
27,089
18.90%
22,783
-32.61%
EV
(169,368)
(53,740)
EBITDA
556
4,106
EV/EBITDA
Interest
4
118
Interest/NOPBT
0.75%
2.90%