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Altus Group Limited (TSE:AIF)
TSX:AIF
Total Valuation
Altus Group has a market cap or net worth of C$2.29B. The enterprise value is C$1.65B.
Market CapC$2.29B
Enterprise ValueC$1.65B
Share Statistics
Altus Group has 43,165,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,165,943
Owned by Insiders4.75%
Owned by Institutions1.07%
Financial Efficiency
Altus Group ’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee259.86K
Profits Per Employee4.38K
Employee Count2,000
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altus Group is 191.02. Altus Group ’s PEG ratio is 25.23.
PE Ratio191.02
PS Ratio0.00
PB Ratio3.86
Price to Fair Value4.15
Price to FCF44.07
Price to Operating Cash Flow30.07
PEG Ratio25.23
Income Statement
In the last 12 months, Altus Group had revenue of 519.73M and earned 13.42M in profits. Earnings per share was 0.29.
Revenue519.73M
Gross Profit475.71M
Operating Income33.52M
Pretax Income-10.44M
Net Income13.42M
EBITDA50.23M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 83.59M and capital expenditures -6.05M, giving a free cash flow of 77.54M billion.
Operating Cash Flow83.59M
Free Cash Flow77.54M
Free Cash Flow per Share1.80
Dividends & Yields
Altus Group pays an annual dividend of C$0.15, resulting in a dividend yield of 1.13%
Dividend Per ShareC$0.15
Dividend Yield1.13%
Payout Ratio26.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change4.05%
50-Day Moving Average52.97
200-Day Moving Average54.28
Relative Strength Index (RSI)47.76
Average Volume (3m)152.87K
Important Dates
Altus Group upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Altus Group as a current ratio of 1.68, with Debt / Equity ratio of 63.04%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.11
Net Debt to EBITDA5.53
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Altus Group has paid -9.65M in taxes.
Income Tax-9.65M
Effective Tax Rate0.92
Enterprise Valuation
Altus Group EV to EBITDA ratio is 56.57, with an EV/FCF ratio of 39.22.
EV to Sales5.47
EV to EBITDA56.57
EV to Free Cash Flow39.22
EV to Operating Cash Flow35.56
Balance Sheet
Altus Group has C$491.91M in cash and marketable securities with C$195.67M in debt, giving a net cash position of -C$296.24M billion.
Cash & Marketable SecuritiesC$491.91M
Total DebtC$195.67M
Net Cash-C$296.24M
Net Cash Per Share-C$6.86
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 36.92%, with operating margin of 6.45%, and net profit margin of 2.58%.
Gross Margin36.92%
Operating Margin6.45%
Pretax Margin-2.01%
Net Profit Margin2.58%
EBITDA Margin9.67%
EBIT Margin1.76%
Analyst Forecast
The average price target for Altus Group is C$58.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$58.00
Price Target Upside9.54% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-23.26%
EPS Growth Forecast-644.01%