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ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna (PL:ALI)
LSE:ALI
Poland Market
ALI
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna
RESEARCH TOOLSreports

ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna (ALI) Ratios

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ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna Ratios

PL:ALI's free cash flow for Q1 2026 was zł0.46. For the 2026 fiscal year, PL:ALI's free cash flow was decreased by zł and operating cash flow was zł0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 343.34 347.55 8.53 6.87 8.43
Quick Ratio
 343.34 347.55 8.53 6.87 8.43
Cash Ratio
 0.62 0.71 0.43 0.45 1.05
Solvency Ratio
 0.74 0.74 0.73 0.37 0.45
Operating Cash Flow Ratio
 31.44 24.65 0.46 0.39 0.47
Short-Term Operating Cash Flow Coverage
 0.00 24.65 0.00 0.00 0.00
Net Current Asset Value
zł 165.33Mzł 162.20Mzł 144.67Mzł 127.16Mzł 119.73M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.27 1.30 1.34 1.27
Debt Service Coverage Ratio
 90.06 24.23 34.96 -5.76 127.14
Interest Coverage Ratio
 87.36 67.81 22.63 11.13 145.97
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.07 0.07 <0.01
Net Debt to EBITDA
 0.09 0.07 -0.27 -2.46 -1.44
Profitability Margins
Gross Profit Margin
57.81%48.92%78.48%99.57%79.89%
EBIT Margin
28.19%37.24%42.98%4.71%25.74%
EBITDA Margin
31.00%40.10%45.67%5.33%28.09%
Operating Profit Margin
22.27%25.48%24.99%4.70%25.27%
Pretax Profit Margin
35.11%36.86%41.88%26.76%25.56%
Net Profit Margin
23.65%25.46%30.54%16.89%15.35%
Continuous Operations Profit Margin
27.08%28.97%34.82%18.99%19.48%
Net Income Per EBT
67.37%69.06%72.93%63.11%60.05%
EBT Per EBIT
157.62%144.66%167.58%568.89%101.16%
Return on Assets (ROA)
6.97%7.41%8.62%5.68%4.48%
Return on Equity (ROE)
9.11%9.45%11.18%7.63%5.71%
Return on Capital Employed (ROCE)
6.58%7.44%7.94%1.83%8.31%
Return on Invested Capital (ROIC)
5.06%5.83%6.58%1.30%6.32%
Return on Tangible Assets
7.05%7.51%8.75%5.79%4.57%
Earnings Yield
9.49%11.92%17.08%9.57%9.81%
Efficiency Ratios
Receivables Turnover
 2.38 2.04 1.88 1.92 1.41
Payables Turnover
 7.02 0.00 2.98 0.05 1.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.32 16.73 12.51 14.52 31.46
Asset Turnover
 0.29 0.29 0.28 0.34 0.29
Working Capital Turnover Ratio
 0.31 0.33 0.36 0.43 0.35
Cash Conversion Cycle
 101.59 178.85 72.29 -7.83K 43.69
Days of Sales Outstanding
 153.60 178.85 194.62 189.81 258.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 52.02 0.00 122.33 8.02K 214.82
Operating Cycle
 153.60 178.85 194.62 189.81 258.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.32 0.22 0.21 0.18
Free Cash Flow Per Share
 0.40 0.30 0.19 0.20 0.11
CapEx Per Share
 0.02 0.01 0.03 0.01 0.08
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.87 0.94 0.58
Dividend Paid and CapEx Coverage Ratio
 25.57 22.44 7.64 5.53 1.66
Capital Expenditure Coverage Ratio
 25.57 22.44 7.64 15.51 2.35
Operating Cash Flow Coverage Ratio
 9.23 6.61 3.71 3.03 35.56
Operating Cash Flow to Sales Ratio
 0.30 0.24 0.18 0.16 0.18
Free Cash Flow Yield
11.59%10.51%8.94%8.57%6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.32 8.39 5.85 10.45 10.19
Price-to-Sales (P/S) Ratio
 2.44 2.14 1.79 1.77 1.56
Price-to-Book (P/B) Ratio
 0.91 0.79 0.65 0.80 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 8.45 9.51 11.18 11.67 15.01
Price-to-Operating Cash Flow Ratio
 8.12 9.09 9.72 10.92 8.63
Price-to-Earnings Growth (PEG) Ratio
 -1.81 -1.04 0.09 0.28 -0.51
Price-to-Fair Value
 0.91 0.79 0.65 0.80 0.58
Enterprise Value Multiple
 7.96 5.40 3.65 30.65 4.13
Enterprise Value
 142.27M 119.85M 82.33M 88.57M 48.25M
EV to EBITDA
 8.13 5.40 3.65 30.65 4.13
EV to Sales
 2.52 2.17 1.67 1.63 1.16
EV to Free Cash Flow
 8.72 9.64 10.41 10.81 11.13
EV to Operating Cash Flow
 8.38 9.21 9.05 10.11 6.40
Tangible Book Value Per Share
 4.14 4.07 3.67 3.18 3.02
Shareholders’ Equity Per Share
 3.70 3.65 3.30 2.88 2.73
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.17 0.29 0.24
Revenue Per Share
 1.38 1.35 1.21 1.30 1.02
Net Income Per Share
 0.33 0.34 0.37 0.22 0.16
Tax Burden
 0.67 0.69 0.73 0.63 0.60
Interest Burden
 1.25 0.99 0.97 5.69 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 0.92 0.44 0.96 0.71
Currency in PLN