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XWARAAT
Market cap8mUSD
Dec 23, Last price  
2.13PLN
1D
3.90%
1Q
-28.52%
Jan 2017
-24.20%
Name

Alta SA

Chart & Performance

D1W1MN
XWAR:AAT chart
P/E
4.33
P/S
59.40
EPS
0.49
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
553
-91.49%
6,496
-35.03%
9,999
1.30%
Cost of revenue
21
2,422
2,308
Unusual Expense (Income)
NOPBT
532
4,074
7,691
NOPBT Margin
96.20%
62.72%
76.92%
Operating Taxes
118
116
Tax Rate
2.90%
1.51%
NOPAT
532
3,956
7,575
Net income
7,585
80.64%
4,199
-46.98%
7,919
-52.52%
Dividends
(6,708)
Dividend yield
19.84%
Proceeds from repurchase of equity
110
65
BB yield
-0.41%
-0.19%
Debt
Debt current
10
7,068
Long-term debt
31,866
7
Deferred revenue
852
7
Other long-term liabilities
(32,718)
(7)
Net debt
(196,457)
(132,852)
(153,314)
Cash flow
Cash from operating activities
(1,971)
(1,585)
2,348
CAPEX
(28)
(24)
(41)
Cash from investing activities
2,021
83
(1,010)
Cash from financing activities
100
(55)
238
FCF
(8,066)
43,803
(32,346)
Balance
Cash
209
112
1,669
Long term investments
196,248
164,616
158,720
Excess cash
196,429
164,403
159,889
Stockholders' equity
86,995
66,944
14,335
Invested Capital
117,523
129,889
185,094
ROIC
0.43%
2.51%
4.33%
ROCE
0.26%
2.07%
3.85%
EV
Common stock shares outstanding
15,480
15,552
15,229
Price
1.75
19.45%
1.47
-34.01%
2.22
70.77%
Market cap
27,089
18.90%
22,783
-32.61%
33,808
71.51%
EV
(169,368)
(53,740)
(119,506)
EBITDA
556
4,106
7,794
EV/EBITDA
Interest
4
118
116
Interest/NOPBT
0.75%
2.90%
1.51%