View ValuationAltus 将来の成長Future 基準チェック /06現在、 Altus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Capital Markets 収益成長10.9%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 updatesBuy Or Sell Opportunity • Jul 31Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to zł3.55. The fair value is estimated to be zł2.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has grown by 13%.Buy Or Sell Opportunity • Jul 16Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to zł3.50. The fair value is estimated to be zł2.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has grown by 13%.Buy Or Sell Opportunity • Jun 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to zł3.50. The fair value is estimated to be zł2.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 18%.お知らせ • Jun 04Altus S.A., Annual General Meeting, Jun 29, 2026Altus S.A., Annual General Meeting, Jun 29, 2026, at 10:00 Central European Standard Time.Buy Or Sell Opportunity • May 18Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to zł3.65. The fair value is estimated to be zł2.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has grown by 13%.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł3.42, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 21x in the Capital Markets industry in Poland. Total returns to shareholders of 114% over the past three years.Reported Earnings • May 11First quarter 2026 earnings released: EPS: zł0.06 (vs zł0.076 in 1Q 2025)First quarter 2026 results: EPS: zł0.06 (down from zł0.076 in 1Q 2025). Revenue: zł13.1m (up 11% from 1Q 2025). Net income: zł2.38m (down 24% from 1Q 2025). Profit margin: 18% (down from 26% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year.Buy Or Sell Opportunity • Mar 30Now 23% overvaluedOver the last 90 days, the stock has fallen 6.6% to zł2.70. The fair value is estimated to be zł2.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has grown by 25%.Buy Or Sell Opportunity • Mar 11Now 27% overvaluedOver the last 90 days, the stock has fallen 13% to zł2.75. The fair value is estimated to be zł2.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has grown by 25%.分析記事 • Dec 16Altus S.A. (WSE:ALI) Stock Rockets 25% But Many Are Still Ignoring The CompanyAltus S.A. ( WSE:ALI ) shareholders have had their patience rewarded with a 25% share price jump in the last month. The...Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł3.19, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 14x in the Capital Markets industry in Poland. Total returns to shareholders of 137% over the past three years.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: zł0.06 (vs zł0.093 in 3Q 2024)Third quarter 2025 results: EPS: zł0.06 (down from zł0.093 in 3Q 2024). Revenue: zł12.9m (up 5.3% from 3Q 2024). Net income: zł2.40m (down 37% from 3Q 2024). Profit margin: 19% (down from 31% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year.お知らせ • Nov 07Altus S.A. to Report Q3, 2025 Results on Nov 07, 2025Altus S.A. announced that they will report Q3, 2025 results on Nov 07, 2025Reported Earnings • Sep 25Second quarter 2025 earnings released: EPS: zł0.084 (vs zł0.096 in 2Q 2024)Second quarter 2025 results: EPS: zł0.084 (down from zł0.096 in 2Q 2024). Revenue: zł11.9m (down 1.8% from 2Q 2024). Net income: zł3.64m (down 7.8% from 2Q 2024). Profit margin: 31% (down from 33% in 2Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 32% per year.分析記事 • Sep 16The Market Lifts Altus S.A. (WSE:ALI) Shares 32% But It Can Do MoreAltus S.A. ( WSE:ALI ) shareholders would be excited to see that the share price has had a great month, posting a 32...New Risk • Sep 15New 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 6.7% 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 (6.7% average weekly change). High level of non-cash earnings (73% accrual ratio). Minor Risk Market cap is less than US$100m (zł77.3m market cap, or US$21.4m).Buy Or Sell Opportunity • Sep 15Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to zł2.46. The fair value is estimated to be zł1.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has grown by 32%.お知らせ • Aug 20Altus S.A. to Report First Half, 2025 Results on Aug 29, 2025Altus S.A. announced that they will report first half, 2025 results on Aug 29, 2025分析記事 • Jul 14Take Care Before Diving Into The Deep End On Altus S.A. (WSE:ALI)When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 13x, you may consider Altus...Buy Or Sell Opportunity • Jul 09Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 3.1% to zł2.30. The fair value is estimated to be zł1.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has grown by 32%.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł2.03, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 13x in the Capital Markets industry in Poland. Total returns to shareholders of 80% over the past three years.New Risk • Jun 05New 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 7.6% 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 Risk High level of non-cash earnings (73% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (zł85.5m market cap, or US$22.8m).Buy Or Sell Opportunity • May 22Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to zł2.50. The fair value is estimated to be zł1.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has grown by 32%.New Risk • May 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 62% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (62% accrual ratio). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł98.2m market cap, or US$25.9m).Buy Or Sell Opportunity • Apr 14Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.2% to zł2.27. The fair value is estimated to be zł1.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 18%.Buy Or Sell Opportunity • Mar 28Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to zł2.29. The fair value is estimated to be zł1.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 18%.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł2.20, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 28x in the Capital Markets industry in Poland. Total returns to shareholders of 45% over the past three years.分析記事 • Mar 22Altus S.A.'s (WSE:ALI) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 7.8x Altus S.A. ( WSE:ALI ) may be sending bullish signals at the moment...Reported Earnings • Nov 11Third quarter 2024 earnings released: EPS: zł0.09 (vs zł0.067 in 3Q 2023)Third quarter 2024 results: EPS: zł0.09 (up from zł0.067 in 3Q 2023). Revenue: zł12.3m (up 3.1% from 3Q 2023). Net income: zł3.79m (up 38% from 3Q 2023). Profit margin: 31% (up from 23% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year and the company’s share price has also increased by 18% per year.Reported Earnings • Sep 22Second quarter 2024 earnings released: EPS: zł0.10 (vs zł0.11 in 2Q 2023)Second quarter 2024 results: EPS: zł0.10 (down from zł0.11 in 2Q 2023). Revenue: zł12.1m (down 17% from 2Q 2023). Net income: zł3.95m (down 14% from 2Q 2023). Profit margin: 33% (up from 31% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł3.00, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 11x in the Capital Markets industry in Poland. Total returns to shareholders of 82% over the past three years.Buy Or Sell Opportunity • Sep 02Now 24% overvaluedOver the last 90 days, the stock has fallen 2.6% to zł3.00. The fair value is estimated to be zł2.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Earnings per share has grown by 7.4%.分析記事 • Aug 31Subdued Growth No Barrier To Altus S.A. (WSE:ALI) With Shares Advancing 25%Altus S.A. ( WSE:ALI ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last month...お知らせ • Aug 21Altus S.A. to Report First Half, 2024 Results on Sep 20, 2024Altus S.A. announced that they will report first half, 2024 results on Sep 20, 2024お知らせ • May 31Altus S.A., Annual General Meeting, Jun 28, 2024Altus S.A., Annual General Meeting, Jun 28, 2024.New Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 58% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 2.8% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł130.5m market cap, or US$33.2m).Reported Earnings • May 10First quarter 2024 earnings released: EPS: zł0.09 (vs zł0.057 in 1Q 2023)First quarter 2024 results: EPS: zł0.09 (up from zł0.057 in 1Q 2023). Revenue: zł11.9m (down 4.3% from 1Q 2023). Net income: zł3.76m (up 61% from 1Q 2023). Profit margin: 32% (up from 19% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 26Positive Sentiment Still Eludes ALTUS SA (WSE:ALI) Following 27% Share Price SlumpALTUS SA ( WSE:ALI ) shares have had a horrible month, losing 27% after a relatively good period beforehand. Looking at...Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł2.95, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 9x in the Capital Markets industry in Poland. Total returns to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 26%After last week's 26% share price gain to zł4.00, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 17x in the Capital Markets industry in Poland. Total returns to shareholders of 134% over the past three years.分析記事 • Feb 21Market Might Still Lack Some Conviction On ALTUS SA (WSE:ALI) Even After 27% Share Price BoostALTUS SA ( WSE:ALI ) shares have continued their recent momentum with a 27% gain in the last month alone. Looking back...お知らせ • Feb 02+ 3 more updatesALTUS SA to Report Q1, 2024 Results on May 09, 2024ALTUS SA announced that they will report Q1, 2024 results on May 09, 2024Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł3.16, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 19x in the Capital Markets industry in Poland. Total returns to shareholders of 106% over the past three years.分析記事 • Jan 03ALTUS SA (WSE:ALI) Might Not Be As Mispriced As It LooksALTUS SA's ( WSE:ALI ) price-to-earnings (or "P/E") ratio of 9x might make it look like a buy right now compared to the...Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł2.84, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 20x in the Capital Markets industry in Poland. Total returns to shareholders of 150% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł2.48, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 18x in the Capital Markets industry in Poland. Total returns to shareholders of 196% over the past three years.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł1.93, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 18x in the Capital Markets industry in Poland. Total returns to shareholders of 119% over the past three years.New Risk • Oct 11New 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 7.1% 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 57% per year over the past 5 years. High level of non-cash earnings (52% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (zł71.6m market cap, or US$16.8m).Buying Opportunity • Sep 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.8%. The fair value is estimated to be zł2.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Sep 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be zł2.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Aug 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł14.6m (up 41% from 2Q 2022). Net income: zł4.60m (up zł3.93m from 2Q 2022). Profit margin: 31% (up from 6.4% in 2Q 2022). The increase in margin was driven by higher revenue.お知らせ • Jun 04ALTUS SA, Annual General Meeting, Jun 29, 2023ALTUS SA, Annual General Meeting, Jun 29, 2023, at 09:00 Central European Standard Time.お知らせ • Feb 03+ 3 more updatesALTUS SA to Report Q3, 2023 Results on Nov 10, 2023ALTUS SA announced that they will report Q3, 2023 results on Nov 10, 2023Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł1.61, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 16x in the Capital Markets industry in Poland. Total returns to shareholders of 5.2% over the past three years.Reported Earnings • Sep 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł10.4m (down 31% from 2Q 2021). Net income: zł665.0k (down 66% from 2Q 2021). Profit margin: 6.4% (down from 13% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • May 31ALTUS SA, Annual General Meeting, Jun 24, 2022ALTUS SA, Annual General Meeting, Jun 24, 2022, at 10:00 Coordinated Universal Time.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł1.16, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 21x in the Capital Markets industry in Poland. Total loss to shareholders of 48% over the past three years.お知らせ • Feb 02+ 3 more updatesALTUS SA to Report Q3, 2022 Results on Nov 10, 2022ALTUS SA announced that they will report Q3, 2022 results on Nov 10, 2022Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł1.46, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Capital Markets industry in Poland. Total loss to shareholders of 23% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: zł14.1m (down 17% from 3Q 2020). Net income: zł2.48m (down 19% from 3Q 2020). Profit margin: 18% (in line with 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 21Second quarter 2021 earnings releasedThe company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł15.0m (down 10% from 2Q 2020). Net income: zł1.96m (down 25% from 2Q 2020). Profit margin: 13% (down from 16% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł1.79, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 15x in the Capital Markets industry in Poland. Total loss to shareholders of 82% over the past three years.Reported Earnings • May 04Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł65.6m (down 46% from FY 2019). Net income: zł8.65m (up zł7.49m from FY 2019). Profit margin: 13% (up from 1.0% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 19New 90-day high: zł1.60The company is up 100% from its price of zł0.80 on 20 November 2020. The Polish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 9.0% over the same period.お知らせ • Feb 02+ 3 more updatesALTUS SA to Report Fiscal Year 2020 Final Results on Apr 23, 2021ALTUS SA announced that they will report fiscal year 2020 final results on Apr 23, 2021Is New 90 Day High Low • Jan 20New 90-day high: zł1.51The company is up 82% from its price of zł0.83 on 22 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 10.0% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: zł1.05The company is up 4.0% from its price of zł1.01 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 5.0% over the same period.Is New 90 Day High Low • Dec 18New 90-day high: zł1.04The company is up 13% from its price of zł0.92 on 18 September 2020. The Polish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is flat over the same period.Is New 90 Day High Low • Oct 29New 90-day low: zł0.70The company is down 17% from its price of zł0.84 on 30 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 10.0% over the same period.Is New 90 Day High Low • Sep 23New 90-day low: zł0.83The company is down 41% from its price of zł1.41 on 25 June 2020. The Polish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 19% over the same period. 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、Altus 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:ALI - 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3/31/20265513910N/A12/31/2025531467N/A9/30/2025501344N/A6/30/2025491456N/A3/31/2025491478N/A12/31/2024491589N/A9/30/20245211910N/A6/30/202451101112N/A3/31/202454111212N/A12/31/202354989N/A9/30/2023491347N/A6/30/2023471224N/A3/31/202343825N/A12/31/202242648N/A9/30/20224541517N/A6/30/20224951315N/A3/31/20225461011N/A12/31/2021588810N/A9/30/202160923N/A6/30/20216310-10-9N/A3/31/20216511-15-15N/A12/31/2020669-15-15N/A9/30/2020690-18-18N/A6/30/2020720-5-5N/A3/31/202091-11313N/A12/31/20191211N/A18N/A9/30/20191497N/A18N/A6/30/201920015N/A32N/A3/31/201924430N/A37N/A12/31/201828850N/A55N/A9/30/201834066N/A90N/A6/30/201836092N/A97N/A3/31/2018369101N/A105N/A12/31/2017371100N/A93N/A9/30/201735799N/A87N/A6/30/201735587N/A78N/A3/31/201735679N/A70N/A12/31/201633574N/A92N/A9/30/201633786N/A81N/A6/30/201631073N/A78N/A3/31/201627567N/A99N/A12/31/201524062N/A54N/A9/30/201518446N/A42N/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: ALIの予測収益成長が 貯蓄率 ( 5.5% ) 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: ALI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: ALI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: ALI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: ALI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: ALI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7D1Y7D1Y7D1YDiversified-financials 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2026/08/24 18:35終値2026/08/24 00:00収益2026/03/31年間収益2025/12/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Altus 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。1 アナリスト機関Artur HessErste Bank Polska S.A.
Buy Or Sell Opportunity • Jul 31Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to zł3.55. The fair value is estimated to be zł2.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has grown by 13%.
Buy Or Sell Opportunity • Jul 16Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to zł3.50. The fair value is estimated to be zł2.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has grown by 13%.
Buy Or Sell Opportunity • Jun 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to zł3.50. The fair value is estimated to be zł2.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 18%.
お知らせ • Jun 04Altus S.A., Annual General Meeting, Jun 29, 2026Altus S.A., Annual General Meeting, Jun 29, 2026, at 10:00 Central European Standard Time.
Buy Or Sell Opportunity • May 18Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to zł3.65. The fair value is estimated to be zł2.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has grown by 13%.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł3.42, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 21x in the Capital Markets industry in Poland. Total returns to shareholders of 114% over the past three years.
Reported Earnings • May 11First quarter 2026 earnings released: EPS: zł0.06 (vs zł0.076 in 1Q 2025)First quarter 2026 results: EPS: zł0.06 (down from zł0.076 in 1Q 2025). Revenue: zł13.1m (up 11% from 1Q 2025). Net income: zł2.38m (down 24% from 1Q 2025). Profit margin: 18% (down from 26% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year.
Buy Or Sell Opportunity • Mar 30Now 23% overvaluedOver the last 90 days, the stock has fallen 6.6% to zł2.70. The fair value is estimated to be zł2.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has grown by 25%.
Buy Or Sell Opportunity • Mar 11Now 27% overvaluedOver the last 90 days, the stock has fallen 13% to zł2.75. The fair value is estimated to be zł2.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has grown by 25%.
分析記事 • Dec 16Altus S.A. (WSE:ALI) Stock Rockets 25% But Many Are Still Ignoring The CompanyAltus S.A. ( WSE:ALI ) shareholders have had their patience rewarded with a 25% share price jump in the last month. The...
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł3.19, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 14x in the Capital Markets industry in Poland. Total returns to shareholders of 137% over the past three years.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: zł0.06 (vs zł0.093 in 3Q 2024)Third quarter 2025 results: EPS: zł0.06 (down from zł0.093 in 3Q 2024). Revenue: zł12.9m (up 5.3% from 3Q 2024). Net income: zł2.40m (down 37% from 3Q 2024). Profit margin: 19% (down from 31% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year.
お知らせ • Nov 07Altus S.A. to Report Q3, 2025 Results on Nov 07, 2025Altus S.A. announced that they will report Q3, 2025 results on Nov 07, 2025
Reported Earnings • Sep 25Second quarter 2025 earnings released: EPS: zł0.084 (vs zł0.096 in 2Q 2024)Second quarter 2025 results: EPS: zł0.084 (down from zł0.096 in 2Q 2024). Revenue: zł11.9m (down 1.8% from 2Q 2024). Net income: zł3.64m (down 7.8% from 2Q 2024). Profit margin: 31% (down from 33% in 2Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 32% per year.
分析記事 • Sep 16The Market Lifts Altus S.A. (WSE:ALI) Shares 32% But It Can Do MoreAltus S.A. ( WSE:ALI ) shareholders would be excited to see that the share price has had a great month, posting a 32...
New Risk • Sep 15New 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 6.7% 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 (6.7% average weekly change). High level of non-cash earnings (73% accrual ratio). Minor Risk Market cap is less than US$100m (zł77.3m market cap, or US$21.4m).
Buy Or Sell Opportunity • Sep 15Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to zł2.46. The fair value is estimated to be zł1.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has grown by 32%.
お知らせ • Aug 20Altus S.A. to Report First Half, 2025 Results on Aug 29, 2025Altus S.A. announced that they will report first half, 2025 results on Aug 29, 2025
分析記事 • Jul 14Take Care Before Diving Into The Deep End On Altus S.A. (WSE:ALI)When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 13x, you may consider Altus...
Buy Or Sell Opportunity • Jul 09Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 3.1% to zł2.30. The fair value is estimated to be zł1.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has grown by 32%.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł2.03, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 13x in the Capital Markets industry in Poland. Total returns to shareholders of 80% over the past three years.
New Risk • Jun 05New 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 7.6% 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 Risk High level of non-cash earnings (73% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (zł85.5m market cap, or US$22.8m).
Buy Or Sell Opportunity • May 22Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to zł2.50. The fair value is estimated to be zł1.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has grown by 32%.
New Risk • May 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 62% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (62% accrual ratio). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł98.2m market cap, or US$25.9m).
Buy Or Sell Opportunity • Apr 14Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.2% to zł2.27. The fair value is estimated to be zł1.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 18%.
Buy Or Sell Opportunity • Mar 28Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to zł2.29. The fair value is estimated to be zł1.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 18%.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł2.20, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 28x in the Capital Markets industry in Poland. Total returns to shareholders of 45% over the past three years.
分析記事 • Mar 22Altus S.A.'s (WSE:ALI) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 7.8x Altus S.A. ( WSE:ALI ) may be sending bullish signals at the moment...
Reported Earnings • Nov 11Third quarter 2024 earnings released: EPS: zł0.09 (vs zł0.067 in 3Q 2023)Third quarter 2024 results: EPS: zł0.09 (up from zł0.067 in 3Q 2023). Revenue: zł12.3m (up 3.1% from 3Q 2023). Net income: zł3.79m (up 38% from 3Q 2023). Profit margin: 31% (up from 23% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year and the company’s share price has also increased by 18% per year.
Reported Earnings • Sep 22Second quarter 2024 earnings released: EPS: zł0.10 (vs zł0.11 in 2Q 2023)Second quarter 2024 results: EPS: zł0.10 (down from zł0.11 in 2Q 2023). Revenue: zł12.1m (down 17% from 2Q 2023). Net income: zł3.95m (down 14% from 2Q 2023). Profit margin: 33% (up from 31% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł3.00, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 11x in the Capital Markets industry in Poland. Total returns to shareholders of 82% over the past three years.
Buy Or Sell Opportunity • Sep 02Now 24% overvaluedOver the last 90 days, the stock has fallen 2.6% to zł3.00. The fair value is estimated to be zł2.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.9% over the last 3 years. Earnings per share has grown by 7.4%.
分析記事 • Aug 31Subdued Growth No Barrier To Altus S.A. (WSE:ALI) With Shares Advancing 25%Altus S.A. ( WSE:ALI ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last month...
お知らせ • Aug 21Altus S.A. to Report First Half, 2024 Results on Sep 20, 2024Altus S.A. announced that they will report first half, 2024 results on Sep 20, 2024
お知らせ • May 31Altus S.A., Annual General Meeting, Jun 28, 2024Altus S.A., Annual General Meeting, Jun 28, 2024.
New Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 58% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 2.8% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł130.5m market cap, or US$33.2m).
Reported Earnings • May 10First quarter 2024 earnings released: EPS: zł0.09 (vs zł0.057 in 1Q 2023)First quarter 2024 results: EPS: zł0.09 (up from zł0.057 in 1Q 2023). Revenue: zł11.9m (down 4.3% from 1Q 2023). Net income: zł3.76m (up 61% from 1Q 2023). Profit margin: 32% (up from 19% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 26Positive Sentiment Still Eludes ALTUS SA (WSE:ALI) Following 27% Share Price SlumpALTUS SA ( WSE:ALI ) shares have had a horrible month, losing 27% after a relatively good period beforehand. Looking at...
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł2.95, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 9x in the Capital Markets industry in Poland. Total returns to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 26%After last week's 26% share price gain to zł4.00, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 17x in the Capital Markets industry in Poland. Total returns to shareholders of 134% over the past three years.
分析記事 • Feb 21Market Might Still Lack Some Conviction On ALTUS SA (WSE:ALI) Even After 27% Share Price BoostALTUS SA ( WSE:ALI ) shares have continued their recent momentum with a 27% gain in the last month alone. Looking back...
お知らせ • Feb 02+ 3 more updatesALTUS SA to Report Q1, 2024 Results on May 09, 2024ALTUS SA announced that they will report Q1, 2024 results on May 09, 2024
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł3.16, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 19x in the Capital Markets industry in Poland. Total returns to shareholders of 106% over the past three years.
分析記事 • Jan 03ALTUS SA (WSE:ALI) Might Not Be As Mispriced As It LooksALTUS SA's ( WSE:ALI ) price-to-earnings (or "P/E") ratio of 9x might make it look like a buy right now compared to the...
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł2.84, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 20x in the Capital Markets industry in Poland. Total returns to shareholders of 150% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł2.48, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 18x in the Capital Markets industry in Poland. Total returns to shareholders of 196% over the past three years.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł1.93, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 18x in the Capital Markets industry in Poland. Total returns to shareholders of 119% over the past three years.
New Risk • Oct 11New 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 7.1% 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 57% per year over the past 5 years. High level of non-cash earnings (52% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (zł71.6m market cap, or US$16.8m).
Buying Opportunity • Sep 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.8%. The fair value is estimated to be zł2.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Sep 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be zł2.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł14.6m (up 41% from 2Q 2022). Net income: zł4.60m (up zł3.93m from 2Q 2022). Profit margin: 31% (up from 6.4% in 2Q 2022). The increase in margin was driven by higher revenue.
お知らせ • Jun 04ALTUS SA, Annual General Meeting, Jun 29, 2023ALTUS SA, Annual General Meeting, Jun 29, 2023, at 09:00 Central European Standard Time.
お知らせ • Feb 03+ 3 more updatesALTUS SA to Report Q3, 2023 Results on Nov 10, 2023ALTUS SA announced that they will report Q3, 2023 results on Nov 10, 2023
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł1.61, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 16x in the Capital Markets industry in Poland. Total returns to shareholders of 5.2% over the past three years.
Reported Earnings • Sep 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł10.4m (down 31% from 2Q 2021). Net income: zł665.0k (down 66% from 2Q 2021). Profit margin: 6.4% (down from 13% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • May 31ALTUS SA, Annual General Meeting, Jun 24, 2022ALTUS SA, Annual General Meeting, Jun 24, 2022, at 10:00 Coordinated Universal Time.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł1.16, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 21x in the Capital Markets industry in Poland. Total loss to shareholders of 48% over the past three years.
お知らせ • Feb 02+ 3 more updatesALTUS SA to Report Q3, 2022 Results on Nov 10, 2022ALTUS SA announced that they will report Q3, 2022 results on Nov 10, 2022
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł1.46, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Capital Markets industry in Poland. Total loss to shareholders of 23% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: zł14.1m (down 17% from 3Q 2020). Net income: zł2.48m (down 19% from 3Q 2020). Profit margin: 18% (in line with 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 21Second quarter 2021 earnings releasedThe company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł15.0m (down 10% from 2Q 2020). Net income: zł1.96m (down 25% from 2Q 2020). Profit margin: 13% (down from 16% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł1.79, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 15x in the Capital Markets industry in Poland. Total loss to shareholders of 82% over the past three years.
Reported Earnings • May 04Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł65.6m (down 46% from FY 2019). Net income: zł8.65m (up zł7.49m from FY 2019). Profit margin: 13% (up from 1.0% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 19New 90-day high: zł1.60The company is up 100% from its price of zł0.80 on 20 November 2020. The Polish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 9.0% over the same period.
お知らせ • Feb 02+ 3 more updatesALTUS SA to Report Fiscal Year 2020 Final Results on Apr 23, 2021ALTUS SA announced that they will report fiscal year 2020 final results on Apr 23, 2021
Is New 90 Day High Low • Jan 20New 90-day high: zł1.51The company is up 82% from its price of zł0.83 on 22 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: zł1.05The company is up 4.0% from its price of zł1.01 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Dec 18New 90-day high: zł1.04The company is up 13% from its price of zł0.92 on 18 September 2020. The Polish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is flat over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: zł0.70The company is down 17% from its price of zł0.84 on 30 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 10.0% over the same period.
Is New 90 Day High Low • Sep 23New 90-day low: zł0.83The company is down 41% from its price of zł1.41 on 25 June 2020. The Polish market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 19% over the same period.