Stock ALI ALTUS SA
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Financials ALTUS SA

Equities

ALI

PLATTFI00018

Investment Management & Fund Operators

Delayed Warsaw S.E.
Other stock markets
 11:55:56 2024-05-07 am EDT 		5-day change 1st Jan Change
2.81 PLN -1.40% Intraday chart for ALTUS SA -5.07% +22.17%
May. 07 CGN New Energy Shareholders to Vote May 23 on Finance, Construction Deals MT
May. 02 Altus Group Reports Narrower Q1 Loss, Misses Estimate; Revenue up MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 98.7 68.07 47.06 60.15 65.06 94.12
Enterprise Value (EV) 1 -47.59 -90.4 -44.34 -39.37 -41.28 -27.57
P/E ratio 1.98 x 58.3 x 4.95 x 7.42 x 10.2 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.56 x 0.72 x 1.04 x 1.56 x 1.74 x
EV / Revenue -0.17 x -0.75 x -0.68 x -0.68 x -0.99 x -0.51 x
EV / EBITDA -0.71 x -10.7 x -3.27 x -2.98 x -3.8 x -7.8 x
EV / FCF -1.27 x -5.12 x 2.65 x -6.56 x -4.92 x -3.06 x
FCF Yield -78.9% -19.5% 37.8% -15.2% -20.3% -32.7%
Price to Book 0.69 x 0.47 x 0.4 x 0.56 x 0.58 x 0.84 x
Nbr of stocks (in thousands) 46,120 46,120 48,420 40,920 40,920 40,920
Reference price 2 2.140 1.476 0.9720 1.470 1.590 2.300
Announcement Date 2/28/19 4/27/20 4/30/21 4/14/22 4/27/23 4/26/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 287.8 121.1 65.64 57.67 41.59 54.19
EBITDA 1 67.34 8.433 13.56 13.23 10.87 3.534
EBIT 1 66.91 7.877 13.24 13 10.51 2.549
Operating Margin 23.25% 6.5% 20.16% 22.54% 25.27% 4.7%
Earnings before Tax (EBT) 1 60.88 8.191 14.27 12.38 10.63 14.5
Net income 1 49.72 1.167 8.653 8.107 6.384 9.152
Net margin 17.27% 0.96% 13.18% 14.06% 15.35% 16.89%
EPS 2 1.080 0.0253 0.1963 0.1981 0.1560 0.2200
Free Cash Flow 1 37.53 17.66 -16.75 6.002 8.384 9.01
FCF margin 13.04% 14.58% -25.51% 10.41% 20.16% 16.63%
FCF Conversion (EBITDA) 55.73% 209.39% - 45.36% 77.15% 254.95%
FCF Conversion (Net income) 75.48% 1,513.07% - 74.04% 131.33% 98.45%
Dividend per Share - - - - - -
Announcement Date 2/28/19 4/27/20 4/30/21 4/14/22 4/27/23 4/26/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 146 158 91.4 99.5 106 122
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 37.5 17.7 -16.7 6 8.38 9.01
ROE (net income / shareholders' equity) 31.5% 2.57% 8.07% 8.22% 6.59% 7.86%
ROA (Net income/ Total Assets) 21% 2.8% 5.45% 6.08% 4.7% 1.05%
Assets 1 237 41.75 158.7 133.3 135.9 872.4
Book Value Per Share 2 3.110 3.110 2.410 2.610 2.730 2.750
Cash Flow per Share 2 0.9700 1.190 0.4400 0.1400 0.4200 0.2300
Capex 1 0.3 0.57 0.04 1.23 3.2 0.57
Capex / Sales 0.1% 0.47% 0.06% 2.13% 7.7% 1.04%
Announcement Date 2/28/19 4/27/20 4/30/21 4/14/22 4/27/23 4/26/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
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Investment Management
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  4. Financials ALTUS SA
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