| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Altus S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł2.50 |
| 52 Week High | zł4.00 |
| 52 Week Low | zł2.00 |
| Beta | 0.50 |
| 11 Month Change | -9.09% |
| 3 Month Change | 6.38% |
| 1 Year Change | 14.68% |
| 33 Year Change | 44.09% |
| 5 Year Change | 90.84% |
| Change since IPO | -72.47% |
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 | -2.7% | -2.5% | -0.9% |
| 1Y | 14.7% | 52.5% | 13.4% |
Return vs Industry: ALI underperformed the Polish Capital Markets industry which returned 52.5% over the past year.
Return vs Market: ALI exceeded the Polish Market which returned 13.4% over the past year.
Price Volatility
| ALI volatility | |
|---|---|
| ALI Average Weekly Movement | 8.1% |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PL Market | 9.0% |
| 10% least volatile stocks in PL Market | 3.0% |
Stable Share Price: ALI's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: ALI's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Polish stocks.
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 | zł102.30m |
| Earnings (TTM) | zł9.92m |
| Revenue (TTM) | zł51.15m |
10.3x
P/E Ratio2.0x
P/S RatioIs ALI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALI income statement (TTM) | |
|---|---|
| Revenue | zł51.15m |
| Cost of Revenue | zł233.00k |
| Gross Profit | zł50.91m |
| Other Expenses | zł40.99m |
| Earnings | zł9.92m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 08, 2024
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 99.54% |
| Net Profit Margin | 19.40% |
| Debt/Equity Ratio | 0% |
How did ALI perform over the long term?
See historical performance and comparison