ALI Stock Overview
ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Altus S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł2.08 |
| 52 Week High | zł4.00 |
| 52 Week Low | zł2.00 |
| Beta | 0.64 |
| 1 Month Change | -5.02% |
| 3 Month Change | -24.36% |
| 1 Year Change | -11.11% |
| 3 Year Change | 44.95% |
| 5 Year Change | 38.67% |
| Change since IPO | -77.09% |
Recent News & Updates
Recent updates
Subdued Growth No Barrier To Altus S.A. (WSE:ALI) With Shares Advancing 25%
Aug 31
Positive Sentiment Still Eludes ALTUS SA (WSE:ALI) Following 27% Share Price Slump
Apr 26Market Might Still Lack Some Conviction On ALTUS SA (WSE:ALI) Even After 27% Share Price Boost
Feb 21ALTUS SA (WSE:ALI) Might Not Be As Mispriced As It Looks
Jan 03Shareholder Returns
| ALI | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | -8.4% | -4.3% | -2.0% |
| 1Y | -11.1% | 34.0% | -4.3% |
Return vs Industry: ALI underperformed the Polish Capital Markets industry which returned 35.9% over the past year.
Return vs Market: ALI underperformed the Polish Market which returned -4.5% over the past year.
Price Volatility
| ALI volatility | |
|---|---|
| ALI Average Weekly Movement | 6.4% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 40 | n/a | www.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
| ALI fundamental statistics | |
|---|---|
| Market cap | zł85.11m |
| Earnings (TTM) | zł10.97m |
| Revenue (TTM) | zł51.51m |
7.8x
P/E Ratio1.7x
P/S RatioIs ALI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALI income statement (TTM) | |
|---|---|
| Revenue | zł51.51m |
| Cost of Revenue | zł235.00k |
| Gross Profit | zł51.28m |
| Other Expenses | zł40.30m |
| Earnings | zł10.97m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 99.54% |
| Net Profit Margin | 21.30% |
| Debt/Equity Ratio | 0% |
How did ALI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:30 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Altus S.A. is covered by 2 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.
| Analyst | Institution |
|---|---|
| Dominik Niszcz | Raiffeisen Bank International AG - Institutional Equity |
| Artur Hess | Santander Brokerage Poland |