Alta S.A. Statistics

Total Valuation

Alta S.A. has a market cap or net worth of PLN 31.91 million. The enterprise value is 32.88 million.

Market Cap	31.91M
Enterprise Value	32.88M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Alta S.A. has 15.64 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	14.03M
Shares Outstanding	15.64M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	7.57%
Float	7.73M

Valuation Ratios

The trailing PE ratio is 19.09.

PE Ratio	19.09
Forward PE	n/a
PS Ratio	61.24
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.50
EV / Sales	63.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.70

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.

Current Ratio	2.23
Quick Ratio	1.99
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-227.24

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.24%
Revenue Per Employee	173,667
Profits Per Employee	592,333
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.71% in the last 52 weeks. The beta is 0.53, so Alta S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-26.71%
50-Day Moving Average	2.17
200-Day Moving Average	2.33
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	12,064

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alta S.A. had revenue of PLN 521,000 and earned 1.78 million in profits. Earnings per share was 0.11.

Revenue	521,000
Gross Profit	465,000
Operating Income	-4.77M
Pretax Income	1.78M
Net Income	1.78M
EBITDA	-4.75M
EBIT	-4.77M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 43,000 in cash and 1.02 million in debt, giving a net cash position of -972,000 or -0.06 per share.

Cash & Cash Equivalents	43,000
Total Debt	1.02M
Net Cash	-972,000
Net Cash Per Share	-0.06
Equity (Book Value)	212.92M
Book Value Per Share	13.61
Working Capital	2.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.58 million and capital expenditures -10,000, giving a free cash flow of -2.59 million.

Operating Cash Flow	-2.58M
Capital Expenditures	-10,000
Free Cash Flow	-2.59M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 89.25%, with operating and profit margins of -915.93% and 341.07%.

Gross Margin	89.25%
Operating Margin	-915.93%
Pretax Margin	341.07%
Profit Margin	341.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alta S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	n/a
Earnings Yield	5.57%
FCF Yield	-8.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alta S.A. has an Altman Z-Score of 9.75 and a Piotroski F-Score of 2.

Altman Z-Score	9.75
Piotroski F-Score	2