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XWAR
ALI
Market cap23mUSD
Jun 13, Last price  
2.14PLN
1D
-0.93%
1Q
14.44%
Jan 2017
-85.83%
IPO
-76.43%
Name

Altus SA

Chart & Performance

D1W1MN
No data to show
P/E
9.57
P/S
1.62
EPS
0.22
Div Yield, %
—
Shrs. gr., 5y
-2.29%
Rev. gr., 5y
-28.39%
Revenues
54m
+30.30%
48,968,70588,594,82290,505,316239,592,136335,077,852370,705,000287,822,000121,110,00065,635,00057,669,00041,592,00054,193,000
Net income
9m
+43.36%
20,972,86837,563,63236,156,57761,685,33978,350,84299,949,00049,719,0003,949,0008,653,0008,107,0006,384,0009,152,000
CFO
9m
+16.21%
20,349,87539,282,60830,864,69154,049,00991,550,15493,338,00055,223,00017,500,000-15,455,0009,540,0007,539,0008,761,000
Dividend
Jun 15, 20181.49 PLN/sh

Profile

ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. is a publicly owned investment manager. ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. was founded in 2007 and is based in Warsaw, Poland.
URL
https://www.altustfi.pl/
IPO date
Jul 11, 2014
Employees
41
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
54,193
30.30%
41,592
-27.88%
Cost of revenue
232
8,363
Unusual Expense (Income)
NOPBT
53,961
33,229
NOPBT Margin
99.57%
79.89%
Operating Taxes
4,210
2,531
Tax Rate
7.80%
7.62%
NOPAT
49,751
30,698
Net income
9,152
43.36%
6,384
-21.25%
Dividends
(1,018)
(1,331)
Dividend yield
1.08%
2.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
439
212
Long-term debt
5,337
116,882
Deferred revenue
16,281
Other long-term liabilities
906
(132,951)
Net debt
(118,799)
10,538
Cash flow
Cash from operating activities
8,761
7,539
CAPEX
(565)
(3,204)
Cash from investing activities
(14,098)
5,615
Cash from financing activities
(1,500)
(1,978)
FCF
54,496
34,561
Balance
Cash
124,575
106,556
Long term investments
Excess cash
121,865
104,476
Stockholders' equity
172,308
162,772
Invested Capital
17,491
21,691
ROIC
253.95%
139.43%
ROCE
38.72%
26.31%
EV
Common stock shares outstanding
40,920
40,920
Price
2.30
44.65%
1.59
8.16%
Market cap
94,116
44.65%
65,063
8.16%
EV
38,391
137,612
EBITDA
54,946
34,210
EV/EBITDA
0.70
4.02
Interest
229
72
Interest/NOPBT
0.42%
0.22%