Alta S.A., through its subsidiaries, engages in the real estate activities in Poland. More Details
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Flawless balance sheet and fair value.
Share Price & News
How has Alta's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AAT is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: AAT's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Polish stocks.
7 Day Return
1 Year Return
Return vs Industry: AAT exceeded the Polish Industrials industry which returned 54.9% over the past year.
Return vs Market: AAT exceeded the Polish Market which returned 42.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Alta's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 months ago | Simply Wall StHere’s What’s Happening With Returns At Alta (WSE:AAT)
11 months ago | Simply Wall StWhat Kind Of Shareholders Own Alta S.A. (WSE:AAT)?
1 year ago | Simply Wall StWe're Not Counting On Alta (WSE:AAT) To Sustain Its Statutory Profitability
Is Alta undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AAT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AAT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AAT is good value based on its PE Ratio (-2.4x) compared to the European Industrials industry average (23.6x).
PE vs Market: AAT is good value based on its PE Ratio (-2.4x) compared to the Polish market (15.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AAT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AAT is good value based on its PB Ratio (0.2x) compared to the XE Industrials industry average (1.3x).
How is Alta forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alta has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Alta performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AAT has a large one-off gain of PLN9.1M impacting its December 31 2020 financial results.
Growing Profit Margin: AAT's current net profit margins are higher than last year (13.7%).
Past Earnings Growth Analysis
Earnings Trend: AAT's earnings have declined by 19.2% per year over the past 5 years.
Accelerating Growth: AAT's earnings growth over the past year (12979.5%) exceeds its 5-year average (-19.2% per year).
Earnings vs Industry: AAT earnings growth over the past year (12979.5%) exceeded the Industrials industry 8.9%.
Return on Equity
High ROE: AAT's Return on Equity (8.9%) is considered low.
How is Alta's financial position?
Financial Position Analysis
Short Term Liabilities: AAT's short term assets (PLN20.8M) exceed its short term liabilities (PLN877.0K).
Long Term Liabilities: AAT's short term assets (PLN20.8M) exceed its long term liabilities (PLN90.0K).
Debt to Equity History and Analysis
Debt Level: AAT is debt free.
Reducing Debt: AAT has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Debt Coverage: AAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AAT has no debt, therefore coverage of interest payments is not a concern.
What is Alta current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AAT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AAT is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AAT's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Robert Jacek Moritz has been the President of TUP Property S.A since February 9, 2005. Mr. Moritz serves as the President of the Management Board of Alta Spólka Akcyjna (alternate name Trans Universal ...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alta S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Alta S.A.
- Ticker: AAT
- Exchange: WSE
- Founded: NaN
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: zł36.313m
- Shares outstanding: 15.13m
- Website: https://www.altasa.pl
Number of Employees
- Alta S.A.
- ul. Bonifraterska 17
Alta S.A., through its subsidiaries, engages in the real estate activities in Poland. It engages in the rental of real estate properties for commercial, logistics, and office purposes; acquisition, prepara...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/12 17:20|
|End of Day Share Price||2021/05/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.