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XWARALI
Market cap20mUSD
Dec 23, Last price  
2.05PLN
1D
-2.38%
1Q
-25.18%
Jan 2017
-86.42%
IPO
-77.42%
Name

Altus SA

Chart & Performance

D1W1MN
XWAR:ALI chart
P/E
9.17
P/S
1.55
EPS
0.22
Div Yield, %
1.21%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
54,193
30.30%
41,592
-27.88%
57,669
-12.14%
Cost of revenue
232
8,363
41,351
Unusual Expense (Income)
NOPBT
53,961
33,229
16,318
NOPBT Margin
99.57%
79.89%
28.30%
Operating Taxes
4,210
2,531
2,937
Tax Rate
7.80%
7.62%
18.00%
NOPAT
49,751
30,698
13,381
Net income
9,152
43.36%
6,384
-21.25%
8,107
-6.31%
Dividends
(1,018)
(1,331)
Dividend yield
1.08%
2.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
439
212
598
Long-term debt
5,337
116,882
1,022
Deferred revenue
16,281
(33)
Other long-term liabilities
906
(132,951)
33
Net debt
(118,799)
10,538
(98,711)
Cash flow
Cash from operating activities
8,761
7,539
9,540
CAPEX
(565)
(3,204)
(1,227)
Cash from investing activities
(14,098)
5,615
(21,091)
Cash from financing activities
(1,500)
(1,978)
(539)
FCF
54,496
34,561
(3,671)
Balance
Cash
124,575
106,556
100,331
Long term investments
Excess cash
121,865
104,476
97,448
Stockholders' equity
172,308
162,772
107,688
Invested Capital
17,491
21,691
22,341
ROIC
253.95%
139.43%
61.94%
ROCE
38.72%
26.31%
13.62%
EV
Common stock shares outstanding
40,920
40,920
40,920
Price
2.30
44.65%
1.59
8.16%
1.47
51.23%
Market cap
94,116
44.65%
65,063
8.16%
60,152
40.38%
EV
38,391
137,612
(25,858)
EBITDA
54,946
34,210
16,989
EV/EBITDA
0.70
4.02
Interest
229
72
176
Interest/NOPBT
0.42%
0.22%
1.08%