ALTUS SA (ALI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.51%

Poor long term growth as Net Sales has grown by an annual rate of -29.10% and Operating profit at -25.66%

Poor long term growth as Net Sales has grown by an annual rate of -29.10% and Operating profit at -25.66%

Flat results in Mar 25

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN 127 Million (Micro Cap)

P/E

7.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

11.93%

Price to Book

0.88

Revenue and Profits:

Net Sales:

12 Million

(Quarterly Results - Mar 2025)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.83%

6 Months

42.06%

1 Year

44.76%

2 Years

31.03%

3 Years

121.09%

4 Years

111.11%

5 Years

204.0%

ALTUS SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

ALTUS SA Adjusts Valuation Amid Declining Sales and Profit Challenges

ALTUS SA has recently experienced a change in its evaluation, reflecting a shift in valuation metrics critical to its market position. While the company shows some positive performance in the latest quarter, long-term challenges, including declining net sales and operating profit, contribute to a cautious overall outlook.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-29.10%

EBIT Growth (5y)

-25.66%

EBIT to Interest (avg)

14.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

222.72%

ROE (avg)

8.51%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

-2.39

EV to EBITDA

-2.19

EV to Capital Employed

5.16

EV to Sales

-0.68

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

-215.95%

ROE (Latest)

12.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -6.25% vs 4.07% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -16.67% vs -2.33% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "12.00",
          "val2": "12.80",
          "chgp": "-6.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.60",
          "val2": "2.40",
          "chgp": "91.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.40",
          "chgp": "-75.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.50",
          "val2": "4.20",
          "chgp": "-16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "343.80%",
          "val2": "153.70%",
          "chgp": "19.01%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -5.99% vs 36.39% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 66.99% vs 27.16% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "51.80",
          "val2": "55.10",
          "chgp": "-5.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16.10",
          "val2": "9.40",
          "chgp": "71.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.20",
          "chgp": "150.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "17.20",
          "val2": "10.30",
          "chgp": "66.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "285.80%",
          "val2": "152.90%",
          "chgp": "13.29%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

12.00

12.80

-6.25%

Operating Profit (PBDIT) excl Other Income

4.60

2.40

91.67%

Interest

0.10

0.40

-75.00%

Exceptional Items

0.00

Consolidate Net Profit

3.50

4.20

-16.67%

Operating Profit Margin (Excl OI)

343.80%

153.70%

19.01%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -6.25% vs 4.07% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -16.67% vs -2.33% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

51.80

55.10

-5.99%

Operating Profit (PBDIT) excl Other Income

16.10

9.40

71.28%

Interest

0.50

0.20

150.00%

Exceptional Items

0.00

0.10

-100.00%

Consolidate Net Profit

17.20

10.30

66.99%

Operating Profit Margin (Excl OI)

285.80%

152.90%

13.29%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -5.99% vs 36.39% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 66.99% vs 27.16% in Dec 2023

All Annual Results

Company CV

About ALTUS SA

ALTUS SA

Capital Markets

Altus Towarzystwo Funduszy Inwestycyjnych SA is a Poland-based company engaged in the investment management and fund operators industry. The Company specializes in the creation and management of investment funds for individual and commercial clients, investing sizable assets. Its product portfolio includes closed-end funds, such as Altus Absolutnej Stopy Zwrotu FIZ, Altus ASZ FIZ Obligacji 1, Altus Alternative Investments FIZ, Altus 4 Fundusz Inwestycyjny Zamkniety, APIS Fundusz Inwestycyjny Zamkniety, Reventon Fundusz Inwestycyjny Zamkniety, among others; open-end funds that comprise Altus FIO Parasolowy, operating several sub-funds, such as Altus Subfundusz Pieniezny, Altus Subfundusz Absolutnej Stopy Zwrotu Dluzny, Altus Subfundusz Optymalnego Wzrostu, among others. In addition, the Company manages financial instruments portfolios. It operates through EGB Investments.

Company Coordinates

Company Details

Ul. Pankiewicza 3 , WARSZAWA None : 00-696

Tel: 48 22 3803285

https://www.altustfi.pl/

Registrar Details

ALTUS SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.51%

Poor long term growth as Net Sales has grown by an annual rate of -29.10% and Operating profit at -25.66%

Flat results in Mar 25

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

ALTUS SA Adjusts Valuation Amid Declining Sales and Profit Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About ALTUS SA

Company Coordinates