Alta SA (PL:AAT)
:AAT
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Total Valuation
Alta SA has a market cap or net worth of zł24.71M. The enterprise value is zł29.53M.
Market Capzł24.71M
Enterprise Valuezł29.53M
Share Statistics
Alta SA has 15,639,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,639,845
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alta SA’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.45%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.45%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee-1.77M
Profits Per Employee-3.32M
Employee Count3
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alta SA is ―. Alta SA’s PEG ratio is 0.01.
PE Ratio―
PS Ratio-4.28
PB Ratio0.11
Price to Fair Value0.11
Price to FCF-5.55
Price to Operating Cash Flow-6.10
PEG Ratio0.01
Income Statement
In the last 12 months, Alta SA had revenue of -5.30M and earned -9.96M in profits. Earnings per share was -0.64.
Revenue-5.30M
Gross Profit-6.90M
Operating Income-9.28M
Pretax Income-9.96M
Net Income-9.96M
EBITDA-9.82M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was -4.07M and capital expenditures -22.00K, giving a free cash flow of -4.09M billion.
Operating Cash Flow-4.07M
Free Cash Flow-4.09M
Free Cash Flow per Share-0.26
Dividends & Yields
Alta SA pays an annual dividend of zł0.25, resulting in a dividend yield of ―
Dividend Per Sharezł0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-33.12%
50-Day Moving Average1.59
200-Day Moving Average1.72
Relative Strength Index (RSI)53.64
Average Volume (3m)17.91K
Important Dates
Alta SA upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Alta SA as a current ratio of 8.71, with Debt / Equity ratio of 1.88%
Current Ratio8.71
Quick Ratio8.71
Debt to Market Cap0.17
Net Debt to EBITDA-0.39
Interest Coverage Ratio-82.13
Taxes
In the past 12 months, Alta SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alta SA EV to EBITDA ratio is -2.70, with an EV/FCF ratio of -6.48.
EV to Sales-5.00
EV to EBITDA-2.70
EV to Free Cash Flow-6.48
EV to Operating Cash Flow-6.52
Balance Sheet
Alta SA has zł23.00K in cash and marketable securities with zł3.83M in debt, giving a net cash position of -zł3.81M billion.
Cash & Marketable Securitieszł23.00K
Total Debtzł3.83M
Net Cash-zł3.81M
Net Cash Per Share-zł0.24
Tangible Book Value Per Sharezł13.02
Margins
Gross margin is 79.18%, with operating margin of 175.08%, and net profit margin of 187.93%.
Gross Margin79.18%
Operating Margin175.08%
Pretax Margin187.93%
Net Profit Margin187.93%
EBITDA Margin185.21%
EBIT Margin185.80%
Analyst Forecast
The average price target for Alta SA 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-137.33%
EPS Growth Forecast-210.82%