Loading...
ALI logo

Altus S.A.WSE:ALI Stock Report

Market Cap zł114.2m
Share Price
zł2.79
Future Cash Flow Value
zł2.14
30.6% overvalued intrinsic discount
1Y16.3%
7D-4.1%
Portfolio Value
View

Altus S.A.

WSE:ALI Stock Report

Market Cap: zł114.2m

ALI Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Altus S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Altus
Historical stock prices
Current Share Pricezł2.79
52 Week Highzł3.50
52 Week Lowzł1.80
Beta0.43
1 Month Change3.33%
3 Month Change-7.62%
1 Year Change16.25%
3 Year Change60.34%
5 Year Change55.87%
Change since IPO-69.27%

Recent News & Updates

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

Dec 16
Altus S.A. (WSE:ALI) Stock Rockets 25% But Many Are Still Ignoring The Company

Recent updates

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

Dec 16
Altus S.A. (WSE:ALI) Stock Rockets 25% But Many Are Still Ignoring The Company

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

Sep 16
The Market Lifts Altus S.A. (WSE:ALI) Shares 32% But It Can Do More

Take Care Before Diving Into The Deep End On Altus S.A. (WSE:ALI)

Jul 14
Take Care Before Diving Into The Deep End On Altus S.A. (WSE:ALI)

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

Mar 22
Altus S.A.'s (WSE:ALI) Earnings Are Not Doing Enough For Some Investors

Subdued Growth No Barrier To Altus S.A. (WSE:ALI) With Shares Advancing 25%

Aug 31
Subdued Growth No Barrier To Altus S.A. (WSE:ALI) With Shares Advancing 25%

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

Apr 26
Positive Sentiment Still Eludes ALTUS SA (WSE:ALI) Following 27% Share Price Slump

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

Feb 21
Market Might Still Lack Some Conviction On ALTUS SA (WSE:ALI) Even After 27% Share Price Boost

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

Jan 03
ALTUS SA (WSE:ALI) Might Not Be As Mispriced As It Looks

Shareholder Returns

ALIPL Capital MarketsPL Market
7D-4.1%5.6%2.2%
1Y16.3%36.5%33.7%

Return vs Industry: ALI underperformed the Polish Capital Markets industry which returned 36.5% over the past year.

Return vs Market: ALI underperformed the Polish Market which returned 33.7% over the past year.

Price Volatility

Is ALI's price volatile compared to industry and market?
ALI volatility
ALI Average Weekly Movement5.1%
Capital Markets Industry Average Movement5.3%
Market Average Movement5.1%
10% most volatile stocks in PL Market10.8%
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 (5%) 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 capzł114.17m
Earnings (TTM)zł12.74m
Revenue (TTM)zł49.80m
9.0x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALI income statement (TTM)
Revenuezł49.80m
Cost of Revenuezł230.00k
Gross Profitzł49.57m
Other Expenseszł36.82m
Earningszł12.74m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Apr 27, 2026

Earnings per share (EPS)0.31
Gross Margin99.54%
Net Profit Margin25.59%
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 Analysis2026/04/19 11:16
End of Day Share Price 2026/04/17 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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 HessSantander Brokerage Poland