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Altus S.A.WSE:ALI Stock Report

Market Cap zł141.6m
Share Price
zł3.46
zł2.89
19.7% overvalued intrinsic discount
1Y50.4%
7D-5.2%
1D
Portfolio Value
​
View

Altus S.A.

WSE:ALI Stock Report

Market Cap: zł141.6m

Altus (ALI) Stock Overview

ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. More details

ALI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (10.6x) is below the Polish market (12.6x)

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (PLN142M)


ALI Community Fair Values

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Altus S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Altus
Historical stock prices
Current Share Pricezł3.46
52 Week Highzł3.69
52 Week Lowzł1.80
Beta0.38
1 Month Change26.74%
3 Month Change16.11%
1 Year Change50.43%
3 Year Change94.38%
5 Year Change132.21%
Change since IPO-61.89%

Recent News & Updates

Analysis Article • Dec 16

Altus S.A. (WSE:ALI) Stock Rockets 25% But Many Are Still Ignoring The Company

Altus S.A. ( WSE:ALI ) shareholders have had their patience rewarded with a 25% share price jump in the last month. The...

Recent updates

Analysis Article • Dec 16

Altus S.A. (WSE:ALI) Stock Rockets 25% But Many Are Still Ignoring The Company

Altus S.A. ( WSE:ALI ) shareholders have had their patience rewarded with a 25% share price jump in the last month. The...
Analysis Article • Sep 16

The Market Lifts Altus S.A. (WSE:ALI) Shares 32% But It Can Do More

Altus S.A. ( WSE:ALI ) shareholders would be excited to see that the share price has had a great month, posting a 32...
Analysis Article • Jul 14

Take 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...
Analysis Article • Mar 22

Altus S.A.'s (WSE:ALI) Earnings Are Not Doing Enough For Some Investors

With a price-to-earnings (or "P/E") ratio of 7.8x Altus S.A. ( WSE:ALI ) may be sending bullish signals at the moment...
Analysis Article • Aug 31

Subdued 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...
Analysis Article • Apr 26

Positive Sentiment Still Eludes ALTUS SA (WSE:ALI) Following 27% Share Price Slump

ALTUS SA ( WSE:ALI ) shares have had a horrible month, losing 27% after a relatively good period beforehand. Looking at...
Analysis Article • Feb 21

Market Might Still Lack Some Conviction On ALTUS SA (WSE:ALI) Even After 27% Share Price Boost

ALTUS SA ( WSE:ALI ) shares have continued their recent momentum with a 27% gain in the last month alone. Looking back...
Analysis Article • Jan 03

ALTUS SA (WSE:ALI) Might Not Be As Mispriced As It Looks

ALTUS 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...

Shareholder Returns

ALIPL Capital MarketsPL Market
7D-5.2%1.3%3.1%
1Y50.4%31.6%27.8%

Return vs Industry: ALI exceeded the Polish Capital Markets industry which returned 30.2% over the past year.

Return vs Market: ALI exceeded the Polish Market which returned 26.3% over the past year.

Price Volatility

Is ALI's price volatile compared to industry and market?
ALI volatility
ALI Average Weekly Movement6.5%
Capital Markets Industry Average Movement6.6%
Market Average Movement5.3%
10% most volatile stocks in PL Market11.0%
10% least volatile stocks in PL Market3.2%

Stable Share Price: ALI has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: ALI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200738n/awww.altustfi.pl

ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. is a publicly owned investment manager. ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. was founded in 2007 and is based in Warsaw, Poland.

Altus S.A. Fundamentals Summary

How do Altus's earnings and revenue compare to its market cap?
ALI fundamental statistics
Market capzł141.58m
Earnings (TTM)zł13.36m
Revenue (TTM)zł54.76m
10.6x
P/E Ratio
2.6x
P/S Ratio

Is ALI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALI income statement (TTM)
Revenuezł54.76m
Cost of Revenuezł34.00k
Gross Profitzł54.72m
Other Expenseszł41.36m
Earningszł13.36m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Sep 25, 2026

Earnings per share (EPS)0.33
Gross Margin99.94%
Net Profit Margin24.40%
Debt/Equity Ratio0%

How did ALI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 13:00
End of Day Share Price 2026/05/25 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Altus S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Artur HessErste Bank Polska S.A.