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ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna (GB:0QX8)
LSE:0QX8
UK Market
0QX8
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna
RESEARCH TOOLSreports

ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna (0QX8) Ratios

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ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna Ratios

GB:0QX8's free cash flow for Q3 2025 was zł0.80. For the 2025 fiscal year, GB:0QX8's free cash flow was decreased by zł and operating cash flow was zł0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 336.72 8.53 6.87 8.43 7.78
Quick Ratio
 336.72 8.53 6.87 8.43 7.78
Cash Ratio
 8.98 0.43 0.45 1.05 0.34
Solvency Ratio
 0.81 0.73 0.37 0.45 0.50
Operating Cash Flow Ratio
 16.02 0.46 0.39 0.47 0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 156.12Mzł 144.67Mzł 127.16Mzł 119.73Mzł 117.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.30 1.34 1.27 1.28
Debt Service Coverage Ratio
 27.19 34.96 -5.76 127.14 58.45
Interest Coverage Ratio
 23.03 22.63 11.13 145.97 73.61
Debt to Market Cap
 0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.10 0.07 0.07 <0.01 0.02
Net Debt to EBITDA
 -0.06 -0.27 -2.46 -1.44 -0.38
Profitability Margins
Gross Profit Margin
71.08%78.48%99.57%79.89%82.00%
EBIT Margin
28.47%42.98%4.71%25.74%21.77%
EBITDA Margin
31.54%45.67%5.33%28.09%22.93%
Operating Profit Margin
20.83%24.99%4.70%25.27%22.46%
Pretax Profit Margin
35.51%41.88%26.76%25.56%21.46%
Net Profit Margin
25.01%30.54%16.89%15.35%14.06%
Continuous Operations Profit Margin
28.57%34.82%18.99%19.48%16.37%
Net Income Per EBT
70.42%72.93%63.11%60.05%65.50%
EBT Per EBIT
170.48%167.58%568.89%101.16%95.54%
Return on Assets (ROA)
7.05%8.62%5.68%4.48%5.91%
Return on Equity (ROE)
9.11%11.18%7.63%5.71%7.59%
Return on Capital Employed (ROCE)
5.89%7.94%1.83%8.31%10.82%
Return on Invested Capital (ROIC)
4.72%6.58%1.30%6.32%8.21%
Return on Tangible Assets
7.15%8.75%5.79%4.57%5.95%
Earnings Yield
10.70%17.08%9.57%9.81%13.48%
Efficiency Ratios
Receivables Turnover
 2.29 1.88 1.92 1.41 1.68
Payables Turnover
 4.01 2.98 0.05 1.70 2.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.06 12.51 14.52 31.46 52.38
Asset Turnover
 0.28 0.28 0.34 0.29 0.42
Working Capital Turnover Ratio
 0.31 0.36 0.43 0.35 0.51
Cash Conversion Cycle
 68.42 72.29 -7.83K 43.69 55.91
Days of Sales Outstanding
 159.39 194.62 189.81 258.51 217.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.97 122.33 8.02K 214.82 161.31
Operating Cycle
 159.39 194.62 189.81 258.51 217.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.22 0.21 0.18 0.23
Free Cash Flow Per Share
 0.19 0.19 0.20 0.11 0.20
CapEx Per Share
 0.02 0.03 0.01 0.08 0.03
Free Cash Flow to Operating Cash Flow
 0.92 0.87 0.94 0.58 0.87
Dividend Paid and CapEx Coverage Ratio
 12.84 7.64 5.53 1.66 7.78
Capital Expenditure Coverage Ratio
 12.84 7.64 15.51 2.35 7.78
Operating Cash Flow Coverage Ratio
 2.25 3.71 3.03 35.56 11.78
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.16 0.18 0.17
Free Cash Flow Yield
6.40%8.94%8.57%6.66%13.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.34 5.85 10.45 10.19 7.42
Price-to-Sales (P/S) Ratio
 2.34 1.79 1.77 1.56 1.04
Price-to-Book (P/B) Ratio
 0.83 0.65 0.80 0.58 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 15.62 11.18 11.67 15.01 7.24
Price-to-Operating Cash Flow Ratio
 14.40 9.72 10.92 8.63 6.31
Price-to-Earnings Growth (PEG) Ratio
 -0.82 0.09 0.28 -0.51 0.00
Price-to-Fair Value
 0.83 0.65 0.80 0.58 0.56
Enterprise Value Multiple
 7.35 3.65 30.65 4.13 4.17
Enterprise Value
 118.11M 82.33M 88.57M 48.25M 55.11M
EV to EBITDA
 7.35 3.65 30.65 4.13 4.17
EV to Sales
 2.32 1.67 1.63 1.16 0.96
EV to Free Cash Flow
 15.49 10.41 10.81 11.13 6.63
EV to Operating Cash Flow
 14.29 9.05 10.11 6.40 5.78
Tangible Book Value Per Share
 3.93 3.67 3.18 3.02 2.90
Shareholders’ Equity Per Share
 3.53 3.30 2.88 2.73 2.61
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.29 0.24 0.24
Revenue Per Share
 1.25 1.21 1.30 1.02 1.41
Net Income Per Share
 0.31 0.37 0.22 0.16 0.20
Tax Burden
 0.70 0.73 0.63 0.60 0.66
Interest Burden
 1.25 0.97 5.69 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.00 0.00 0.00 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.44 0.96 0.71 0.77
Currency in PLN