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ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna (GB:0QX8)
LSE:0QX8
Total Valuation
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna has a market cap or net worth of zł119.90M. The enterprise value is zł118.93M.
Market Capzł119.90M
Enterprise Valuezł118.93M
Share Statistics
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna has 40,920,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,920,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.24M
Profits Per Employee517.58K
Employee Count40
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna is ―. ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna’s PEG ratio is 0.09.
PE Ratio―
PS Ratio1.79
PB Ratio0.65
Price to Fair Value0.65
Price to FCF11.18
Price to Operating Cash Flow14.50
PEG Ratio0.09
Income Statement
In the last 12 months, ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna had revenue of 49.44M and earned 15.10M in profits. Earnings per share was 0.37.
Revenue49.44M
Gross Profit38.80M
Operating Income12.35M
Pretax Income20.70M
Net Income15.10M
EBITDA22.58M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 8.27M and capital expenditures -644.00K, giving a free cash flow of 7.62M billion.
Operating Cash Flow8.27M
Free Cash Flow7.62M
Free Cash Flow per Share0.19
Dividends & Yields
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average2.46
200-Day Moving Average2.46
Relative Strength Index (RSI)100.00
Average Volume (3m)2.30K
Important Dates
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna as a current ratio of 8.53, with Debt / Equity ratio of 2.54%
Current Ratio8.53
Quick Ratio8.53
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio22.63
Taxes
In the past 12 months, ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna has paid 3.49M in taxes.
Income Tax3.49M
Effective Tax Rate0.17
Enterprise Valuation
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 10.41.
EV to Sales1.67
EV to EBITDA3.65
EV to Free Cash Flow10.41
EV to Operating Cash Flow9.05
Balance Sheet
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna has zł151.50M in cash and marketable securities with zł3.67M in debt, giving a net cash position of zł147.82M billion.
Cash & Marketable Securitieszł151.50M
Total Debtzł3.67M
Net Cashzł147.82M
Net Cash Per Sharezł3.61
Tangible Book Value Per Sharezł3.67
Margins
Gross margin is 71.08%, with operating margin of 24.99%, and net profit margin of 30.54%.
Gross Margin71.08%
Operating Margin24.99%
Pretax Margin41.88%
Net Profit Margin30.54%
EBITDA Margin45.67%
EBIT Margin42.98%
Analyst Forecast
The average price target for ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―