ALTA SA (AAT) 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

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

PLN 23 Million (Micro Cap)

P/E

3.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

4.41%

Price to Book

0.11

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Mar 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-23.39%

6 Months

-33.72%

1 Year

-34.93%

2 Years

-8.06%

3 Years

3.64%

4 Years

-38.58%

5 Years

4.01%

ALTA SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

69.30%

EBIT Growth (5y)

33.56%

EBIT to Interest (avg)

9.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.63%

ROE (avg)

4.59%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.13

EV to EBIT

3.01

EV to EBITDA

3.00

EV to Capital Employed

0.13

EV to Sales

1.87

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

4.39%

ROE (Latest)

4.40%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

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  {
    "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 -98.57% vs 0.00% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -116.28% vs 637.50% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.10",
          "val2": "7.00",
          "chgp": "-98.57%",
          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.70",
          "val2": "4.30",
          "chgp": "-116.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.70",
          "val2": "4.30",
          "chgp": "-116.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-5,850.00%",
          "val2": "621.90%",
          "chgp": "-647.19%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2,266.67% vs 20.00% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 15.79% vs 80.95% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14.20",
          "val2": "0.60",
          "chgp": "2,266.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.80",
          "val2": "6.20",
          "chgp": "41.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "7.60",
          "chgp": "15.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "621.40%",
          "val2": "10,966.30%",
          "chgp": "-1,034.49%",
          "chgp_class": "negative"
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    }
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]

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

Mar'25

Dec'24

Change(%)

Net Sales

0.10

7.00

-98.57%

Operating Profit (PBDIT) excl Other Income

-0.70

4.30

-116.28%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.70

4.30

-116.28%

Operating Profit Margin (Excl OI)

-5,850.00%

621.90%

-647.19%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -98.57% vs 0.00% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -116.28% vs 637.50% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

14.20

0.60

2,266.67%

Operating Profit (PBDIT) excl Other Income

8.80

6.20

41.94%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

8.80

7.60

15.79%

Operating Profit Margin (Excl OI)

621.40%

10,966.30%

-1,034.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2,266.67% vs 20.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 15.79% vs 80.95% in Dec 2023

All Annual Results

Company CV

About ALTA SA

ALTA SA

Realty

Alta SA is a Poland-based investment company. It holds a portfolio of companies operating in several market segments, mainly in the real estate sector: Chmielowskie Sp z o o, a special purpose vehicle that implements the Siewierz eco-friendly town project; TUP Property SA, which implements long-term property investments and manages a portfolio of real properties for letting; Port Jachtowy Nieporet Sp z o o, engaged in the management of an inland port and provision of leisure services; X-press Couriers Sp z o o, which provides local courier services; Kino-Centrum Fordon Sp z o o, which controls the construction of the culture and leisure centre in Bydgoszcz, and Centrum Handlowe Bazanty Sp z o o, engaged in the construction of shopping center in Katowice, among others. The Company is controlled by Hlamata Holdings Ltd.

Company Coordinates

Company Details

Ul. Emilii Plater 18 , WARSZAWA None : 00-688

Tel: 48 22 250884048 22 2508840

http://www.altasa.pl/

Registrar Details