View ValuationAlta 将来の成長Future 基準チェック /06現在、 Altaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Industrials 収益成長10.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 29Alta S.A., Annual General Meeting, Jun 25, 2026Alta S.A., Annual General Meeting, Jun 25, 2026, at 13:00 Central European Standard Time.New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m (zł761k revenue, or US$210k). Market cap is less than US$10m (zł24.6m market cap, or US$6.77m). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).お知らせ • Nov 15Alta S.A. to Report Q3, 2025 Results on Nov 19, 2025Alta S.A. announced that they will report Q3, 2025 results on Nov 19, 2025New Risk • Oct 05New major risk - Revenue and earnings growthEarnings have declined by 4.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.5% per year over the past 5 years. Revenue is less than US$1m (zł641k revenue, or US$177k). Market cap is less than US$10m (zł29.8m market cap, or US$8.23m).お知らせ • Aug 21Alta S.A. to Report First Half, 2025 Results on Sep 17, 2025Alta S.A. announced that they will report first half, 2025 results on Sep 17, 2025New Risk • Jun 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 341% Last year net profit margin: 2,851% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł521k revenue, or US$139k). Market cap is less than US$10m (zł34.1m market cap, or US$9.06m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (341% net profit margin).分析記事 • Dec 05Alta's (WSE:AAT) Profits May Not Reveal Underlying IssuesThe market shrugged off Alta S.A.'s ( WSE:AAT ) solid earnings report. We think that investors might be worried about...Reported Earnings • Nov 29Third quarter 2024 earnings released: zł0.052 loss per share (vs zł0.034 loss in 3Q 2023)Third quarter 2024 results: zł0.052 loss per share (further deteriorated from zł0.034 loss in 3Q 2023). Net loss: zł822.0k (loss widened 57% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł2.56, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 17x in the Industrials industry in Europe. Total returns to shareholders of 3.2% over the past three years.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł2.40, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 17x in the Industrials industry in Europe. Total loss to shareholders of 14% over the past three years.Reported Earnings • Sep 26Second quarter 2024 earnings released: zł0.068 loss per share (vs zł0.11 loss in 2Q 2023)Second quarter 2024 results: zł0.068 loss per share (improved from zł0.11 loss in 2Q 2023). Net loss: zł1.03m (loss narrowed 37% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł2.86, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 18x in the Industrials industry in Europe. Total loss to shareholders of 1.7% over the past three years.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł3.28, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 23x in the Industrials industry in Europe. Total returns to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł2.79, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 22x in the Industrials industry in Europe. Total returns to shareholders of 19% over the past three years.New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). Revenue is less than US$1m (zł506k revenue, or US$126k). Market cap is less than US$10m (zł35.2m market cap, or US$8.78m). Minor Risk Large one-off items impacting financial results.お知らせ • May 25Alta S.A., Annual General Meeting, Jun 27, 2024Alta S.A., Annual General Meeting, Jun 27, 2024.分析記事 • May 05Alta's (WSE:AAT) Profits Appear To Have Quality IssuesAlta S.A. ( WSE:AAT ) just released a solid earnings report, and the stock displayed some strength. While the profit...Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł2.15, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 16x in the Industrials industry in Europe. Total returns to shareholders of 41% over the past three years.New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł572k revenue, or US$140k). Market cap is less than US$10m (zł32.3m market cap, or US$7.93m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (432% net profit margin).お知らせ • Feb 02+ 3 more updatesAlta S.A. to Report Q3, 2024 Results on Nov 27, 2024Alta S.A. announced that they will report Q3, 2024 results on Nov 27, 2024Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł1.82, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 16x in the Industrials industry in Europe. Total returns to shareholders of 50% over the past three years.Reported Earnings • Nov 26Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: zł524.0k (down zł559.0k from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Reported Earnings • Sep 29Second quarter 2023 earnings releasedSecond quarter 2023 results: Net loss: zł1.63m (loss widened 112% from 2Q 2022).Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł1.86, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 13x in the Industrials industry in Europe. Total returns to shareholders of 58% over the past three years.New Risk • Jul 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł583k revenue, or US$144k). Market cap is less than US$10m (zł23.9m market cap, or US$5.92m). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (668% net profit margin).Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł1.66, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 12x in the Industrials industry in Europe. Total returns to shareholders of 55% over the past three years.お知らせ • Jun 04Alta S.A., Annual General Meeting, Jun 28, 2023Alta S.A., Annual General Meeting, Jun 28, 2023, at 11:00 Central European Standard Time.お知らせ • Feb 03+ 3 more updatesAlta S.A. to Report Q3, 2023 Results on Nov 23, 2023Alta S.A. announced that they will report Q3, 2023 results on Nov 23, 2023Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł1.56, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 15x in the Industrials industry in Europe. Total loss to shareholders of 16% over the past three years.Reported Earnings • Sep 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Net loss: zł770.0k (loss widened 325% from 2Q 2021).お知らせ • Jun 07Alta S.A., Annual General Meeting, Jun 30, 2022Alta S.A., Annual General Meeting, Jun 30, 2022, at 11:00 Central European Standard Time.Reported Earnings • May 02Full year 2021 earnings released: EPS: zł0.52 (vs zł1.10 in FY 2020)Full year 2021 results: EPS: zł0.52 (down from zł1.10 in FY 2020). Net income: zł7.92m (down 53% from FY 2020). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Feb 02+ 2 more updatesAlta S.A. to Report Q3, 2022 Results on Nov 23, 2022Alta S.A. announced that they will report Q3, 2022 results on Nov 23, 2022Reported Earnings • Nov 28Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Net loss: zł351.0k (loss narrowed 35% from 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 01Second quarter 2021 earnings released: zł0.013 loss per share (vs zł0.65 loss in 2Q 2020)Second quarter 2021 results: Net loss: zł181.0k (loss narrowed 98% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Sep 22Upcoming dividend of zł0.25 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 20 October 2021. Trailing yield: 8.0%. Within top quartile of Polish dividend payers (6.2%). Higher than average of industry peers (2.1%).Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł3.39, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 22x in the Industrials industry in Europe. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł2.93, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 23x in the Industrials industry in Europe. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.77, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 22x in the Industrials industry in Europe. Total loss to shareholders of 15% over the past three years.Reported Earnings • Jun 01First quarter 2021 earnings released: zł0.05 loss per share (vs zł0.13 loss in 1Q 2020)First quarter 2021 results: Net loss: zł832.0k (loss narrowed 57% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 02New 90-day high: zł1.62The company is up 30% from its price of zł1.25 on 02 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 11% over the same period.お知らせ • Feb 02+ 1 more updateAlta S.A. to Report Q3, 2021 Results on Nov 25, 2021Alta S.A. announced that they will report Q3, 2021 results on Nov 25, 2021お知らせ • Feb 01+ 1 more updateAlta S.A. to Report First Half, 2021 Results on Aug 26, 2021Alta S.A. announced that they will report first half, 2021 results on Aug 26, 2021Is New 90 Day High Low • Dec 09New 90-day high: zł1.33The company is up 5.0% from its price of zł1.27 on 10 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Industrials industry, which is down 2.0% over the same period.Reported Earnings • Dec 02Third quarter 2020 earnings released: zł0.035 loss per shareThird quarter 2020 results: Net loss: zł539.0k (down 114% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 22New 90-day low: zł1.06The company is down 20% from its price of zł1.33 on 24 July 2020. The Polish market is down 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is down 5.0% over the same period.Is New 90 Day High Low • Oct 02New 90-day low: zł1.11The company is down 1.0% from its price of zł1.12 on 03 July 2020. The Polish market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Industrials industry, which is up 3.0% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of zł10.3m, with earnings decreasing by zł14.4m from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Alta は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:AAT - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/20251-9-3-3N/A6/30/20251-9-3-3N/A3/31/202512-3-3N/A12/31/202409-2-2N/A9/30/2024015-3-3N/A6/30/2024015-3-3N/A3/31/2024114-2-2N/A12/31/202318-2-2N/A9/30/202312-1-1N/A6/30/202313-1-1N/A3/31/202314-8-8N/A12/31/202214-2-2N/A9/30/20221811N/A6/30/20221800N/A3/31/20221999N/A12/31/20211822N/A9/30/202112800N/A6/30/202112711N/A3/31/2021118-4-4N/A12/31/2020117-2-2N/A9/30/20201-15-3-3N/A6/30/20201-10-2-2N/A3/31/20201-200N/A12/31/201910-1-1N/A9/30/20191600N/A6/30/201912N/A-1N/A3/31/20191-9N/A-2N/A12/31/20181-9N/A-2N/A9/30/20181-6N/A-2N/A6/30/20181-6N/A-2N/A3/31/201816N/A-1N/A12/31/201724N/A-1N/A9/30/201724N/A-1N/A6/30/201722N/A-1N/A3/31/20172-1N/A-1N/A12/31/201631N/A-2N/A9/30/201641N/A-2N/A6/30/201641N/A-2N/A3/31/201654N/A-2N/A12/31/201553N/A0N/A9/30/2015516N/A0N/A6/30/2015416N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: AATの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: AATの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: AATの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: AATの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: AATの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: AATの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 01:47終値2026/05/29 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alta S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 29Alta S.A., Annual General Meeting, Jun 25, 2026Alta S.A., Annual General Meeting, Jun 25, 2026, at 13:00 Central European Standard Time.
New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m (zł761k revenue, or US$210k). Market cap is less than US$10m (zł24.6m market cap, or US$6.77m). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
お知らせ • Nov 15Alta S.A. to Report Q3, 2025 Results on Nov 19, 2025Alta S.A. announced that they will report Q3, 2025 results on Nov 19, 2025
New Risk • Oct 05New major risk - Revenue and earnings growthEarnings have declined by 4.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.5% per year over the past 5 years. Revenue is less than US$1m (zł641k revenue, or US$177k). Market cap is less than US$10m (zł29.8m market cap, or US$8.23m).
お知らせ • Aug 21Alta S.A. to Report First Half, 2025 Results on Sep 17, 2025Alta S.A. announced that they will report first half, 2025 results on Sep 17, 2025
New Risk • Jun 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 341% Last year net profit margin: 2,851% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł521k revenue, or US$139k). Market cap is less than US$10m (zł34.1m market cap, or US$9.06m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (341% net profit margin).
分析記事 • Dec 05Alta's (WSE:AAT) Profits May Not Reveal Underlying IssuesThe market shrugged off Alta S.A.'s ( WSE:AAT ) solid earnings report. We think that investors might be worried about...
Reported Earnings • Nov 29Third quarter 2024 earnings released: zł0.052 loss per share (vs zł0.034 loss in 3Q 2023)Third quarter 2024 results: zł0.052 loss per share (further deteriorated from zł0.034 loss in 3Q 2023). Net loss: zł822.0k (loss widened 57% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł2.56, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 17x in the Industrials industry in Europe. Total returns to shareholders of 3.2% over the past three years.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł2.40, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 17x in the Industrials industry in Europe. Total loss to shareholders of 14% over the past three years.
Reported Earnings • Sep 26Second quarter 2024 earnings released: zł0.068 loss per share (vs zł0.11 loss in 2Q 2023)Second quarter 2024 results: zł0.068 loss per share (improved from zł0.11 loss in 2Q 2023). Net loss: zł1.03m (loss narrowed 37% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł2.86, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 18x in the Industrials industry in Europe. Total loss to shareholders of 1.7% over the past three years.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł3.28, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 23x in the Industrials industry in Europe. Total returns to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł2.79, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 22x in the Industrials industry in Europe. Total returns to shareholders of 19% over the past three years.
New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). Revenue is less than US$1m (zł506k revenue, or US$126k). Market cap is less than US$10m (zł35.2m market cap, or US$8.78m). Minor Risk Large one-off items impacting financial results.
お知らせ • May 25Alta S.A., Annual General Meeting, Jun 27, 2024Alta S.A., Annual General Meeting, Jun 27, 2024.
分析記事 • May 05Alta's (WSE:AAT) Profits Appear To Have Quality IssuesAlta S.A. ( WSE:AAT ) just released a solid earnings report, and the stock displayed some strength. While the profit...
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł2.15, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 16x in the Industrials industry in Europe. Total returns to shareholders of 41% over the past three years.
New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł572k revenue, or US$140k). Market cap is less than US$10m (zł32.3m market cap, or US$7.93m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (432% net profit margin).
お知らせ • Feb 02+ 3 more updatesAlta S.A. to Report Q3, 2024 Results on Nov 27, 2024Alta S.A. announced that they will report Q3, 2024 results on Nov 27, 2024
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł1.82, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 16x in the Industrials industry in Europe. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Nov 26Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: zł524.0k (down zł559.0k from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 29Second quarter 2023 earnings releasedSecond quarter 2023 results: Net loss: zł1.63m (loss widened 112% from 2Q 2022).
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł1.86, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 13x in the Industrials industry in Europe. Total returns to shareholders of 58% over the past three years.
New Risk • Jul 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł583k revenue, or US$144k). Market cap is less than US$10m (zł23.9m market cap, or US$5.92m). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (668% net profit margin).
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł1.66, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 12x in the Industrials industry in Europe. Total returns to shareholders of 55% over the past three years.
お知らせ • Jun 04Alta S.A., Annual General Meeting, Jun 28, 2023Alta S.A., Annual General Meeting, Jun 28, 2023, at 11:00 Central European Standard Time.
お知らせ • Feb 03+ 3 more updatesAlta S.A. to Report Q3, 2023 Results on Nov 23, 2023Alta S.A. announced that they will report Q3, 2023 results on Nov 23, 2023
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł1.56, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 15x in the Industrials industry in Europe. Total loss to shareholders of 16% over the past three years.
Reported Earnings • Sep 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Net loss: zł770.0k (loss widened 325% from 2Q 2021).
お知らせ • Jun 07Alta S.A., Annual General Meeting, Jun 30, 2022Alta S.A., Annual General Meeting, Jun 30, 2022, at 11:00 Central European Standard Time.
Reported Earnings • May 02Full year 2021 earnings released: EPS: zł0.52 (vs zł1.10 in FY 2020)Full year 2021 results: EPS: zł0.52 (down from zł1.10 in FY 2020). Net income: zł7.92m (down 53% from FY 2020). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Feb 02+ 2 more updatesAlta S.A. to Report Q3, 2022 Results on Nov 23, 2022Alta S.A. announced that they will report Q3, 2022 results on Nov 23, 2022
Reported Earnings • Nov 28Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Net loss: zł351.0k (loss narrowed 35% from 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 01Second quarter 2021 earnings released: zł0.013 loss per share (vs zł0.65 loss in 2Q 2020)Second quarter 2021 results: Net loss: zł181.0k (loss narrowed 98% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Sep 22Upcoming dividend of zł0.25 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 20 October 2021. Trailing yield: 8.0%. Within top quartile of Polish dividend payers (6.2%). Higher than average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł3.39, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 22x in the Industrials industry in Europe. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł2.93, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 23x in the Industrials industry in Europe. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.77, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 22x in the Industrials industry in Europe. Total loss to shareholders of 15% over the past three years.
Reported Earnings • Jun 01First quarter 2021 earnings released: zł0.05 loss per share (vs zł0.13 loss in 1Q 2020)First quarter 2021 results: Net loss: zł832.0k (loss narrowed 57% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 02New 90-day high: zł1.62The company is up 30% from its price of zł1.25 on 02 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 11% over the same period.
お知らせ • Feb 02+ 1 more updateAlta S.A. to Report Q3, 2021 Results on Nov 25, 2021Alta S.A. announced that they will report Q3, 2021 results on Nov 25, 2021
お知らせ • Feb 01+ 1 more updateAlta S.A. to Report First Half, 2021 Results on Aug 26, 2021Alta S.A. announced that they will report first half, 2021 results on Aug 26, 2021
Is New 90 Day High Low • Dec 09New 90-day high: zł1.33The company is up 5.0% from its price of zł1.27 on 10 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Industrials industry, which is down 2.0% over the same period.
Reported Earnings • Dec 02Third quarter 2020 earnings released: zł0.035 loss per shareThird quarter 2020 results: Net loss: zł539.0k (down 114% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 22New 90-day low: zł1.06The company is down 20% from its price of zł1.33 on 24 July 2020. The Polish market is down 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Oct 02New 90-day low: zł1.11The company is down 1.0% from its price of zł1.12 on 03 July 2020. The Polish market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Industrials industry, which is up 3.0% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of zł10.3m, with earnings decreasing by zł14.4m from the prior year.