Altus Group Limited (TSE:AIF)
TSX:AIF
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Total Valuation
Altus Group has a market cap or net worth of C$1.54B. The enterprise value is C$1.80B.
Market CapC$1.54B
Enterprise ValueC$1.80B
Share Statistics
Altus Group has 36,011,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,011,380
Owned by Insiders9.95%
Owned by Institutions1.16%
Financial Efficiency
Altus Group ’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee251.44K
Profits Per Employee-611.00
Employee Count2,000
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altus Group is ―. Altus Group ’s PEG ratio is 0.70.
PE Ratio―
PS Ratio4.96
PB Ratio5.43
Price to Fair Value5.43
Price to FCF31.77
Price to Operating Cash Flow17.17
PEG Ratio0.70
Income Statement
In the last 12 months, Altus Group had revenue of 502.89M and earned -15.86M in profits. Earnings per share was -0.36.
Revenue502.89M
Gross Profit292.61M
Operating Income26.01M
Pretax Income9.03M
Net Income-15.86M
EBITDA65.56M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 102.20M and capital expenditures -3.04M, giving a free cash flow of 99.16M billion.
Operating Cash Flow102.20M
Free Cash Flow99.16M
Free Cash Flow per Share2.75
Dividends & Yields
Altus Group pays an annual dividend of C$0.15, resulting in a dividend yield of 1.07%
Dividend Per ShareC$0.15
Dividend Yield1.07%
Payout Ratio31.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-20.41%
50-Day Moving Average46.17
200-Day Moving Average51.92
Relative Strength Index (RSI)43.87
Average Volume (3m)194.58K
Important Dates
Altus Group upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Altus Group as a current ratio of 1.03, with Debt / Equity ratio of 52.00%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.08
Net Debt to EBITDA-3.00
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Altus Group has paid 10.25M in taxes.
Income Tax10.25M
Effective Tax Rate1.14
Enterprise Valuation
Altus Group EV to EBITDA ratio is 35.04, with an EV/FCF ratio of 29.27.
EV to Sales4.57
EV to EBITDA35.04
EV to Free Cash Flow29.27
EV to Operating Cash Flow28.30
Balance Sheet
Altus Group has C$253.15M in cash and marketable securities with C$208.71M in debt, giving a net cash position of C$44.44M billion.
Cash & Marketable SecuritiesC$253.15M
Total DebtC$208.71M
Net CashC$44.44M
Net Cash Per ShareC$1.23
Tangible Book Value Per Share-C$2.67
Margins
Gross margin is 63.66%, with operating margin of 5.17%, and net profit margin of -3.15%.
Gross Margin63.66%
Operating Margin5.17%
Pretax Margin1.80%
Net Profit Margin-3.15%
EBITDA Margin13.04%
EBIT Margin5.17%
Analyst Forecast
The average price target for Altus Group is C$52.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$52.80
Price Target Upside4.02% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-15.83%
EPS Growth Forecast72.51%