Stock ALI ALTUS SA
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Financials ALTUS SA

Equities

ALI

PLATTFI00018

Investment Management & Fund Operators

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-04-26 am EDT 		5-day change 1st Jan Change
2.95 PLN +0.34% Intraday chart for ALTUS SA -2.64% +28.26%
Mar. 26 Altus Group Releases Q1 Commercial Real Estate Industry Conditions and Sentiment Survey Findings MT
Mar. 26 Altus Group Brief: Latest survey draws on feedback from nearly 470 seasoned CRE professionals representing over 120 firms in the U.S. and Canada from January 23 to February 9, 2024 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 678 98.7 68.07 47.06 60.15 65.06
Enterprise Value (EV) 1 511.8 -47.59 -90.4 -44.34 -39.37 -41.28
P/E ratio 7.5 x 1.98 x 58.3 x 4.95 x 7.42 x 10.2 x
Yield 10.1% - - - - -
Capitalization / Revenue 1.83 x 0.34 x 0.56 x 0.72 x 1.04 x 1.56 x
EV / Revenue 1.38 x -0.17 x -0.75 x -0.68 x -0.68 x -0.99 x
EV / EBITDA 5.11 x -0.71 x -10.7 x -3.27 x -2.98 x -3.8 x
EV / FCF -7.47 x -1.27 x -5.12 x 2.65 x -6.56 x -4.92 x
FCF Yield -13.4% -78.9% -19.5% 37.8% -15.2% -20.3%
Price to Book 5.63 x 0.69 x 0.47 x 0.4 x 0.56 x 0.58 x
Nbr of stocks (in thousands) 46,120 46,120 46,120 48,420 40,920 40,920
Reference price 2 14.70 2.140 1.476 0.9720 1.470 1.590
Announcement Date 4/27/18 2/28/19 4/27/20 4/30/21 4/14/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 370.7 287.8 121.1 65.64 57.67 41.59
EBITDA 1 100.1 67.34 8.433 13.56 13.23 10.87
EBIT 1 99.73 66.91 7.877 13.24 13 10.51
Operating Margin 26.9% 23.25% 6.5% 20.16% 22.54% 25.27%
Earnings before Tax (EBT) 1 120 60.88 8.191 14.27 12.38 10.63
Net income 1 99.95 49.72 1.167 8.653 8.107 6.384
Net margin 26.96% 17.27% 0.96% 13.18% 14.06% 15.35%
EPS 2 1.960 1.080 0.0253 0.1963 0.1981 0.1560
Free Cash Flow 1 -68.55 37.53 17.66 -16.75 6.002 8.384
FCF margin -18.49% 13.04% 14.58% -25.51% 10.41% 20.16%
FCF Conversion (EBITDA) - 55.73% 209.39% - 45.36% 77.15%
FCF Conversion (Net income) - 75.48% 1,513.07% - 74.04% 131.33%
Dividend per Share 2 1.490 - - - - -
Announcement Date 4/27/18 2/28/19 4/27/20 4/30/21 4/14/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 166 146 158 91.4 99.5 106
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -68.6 37.5 17.7 -16.7 6 8.38
ROE (net income / shareholders' equity) 64.1% 31.5% 2.57% 8.07% 8.22% 6.59%
ROA (Net income/ Total Assets) 23.7% 21% 2.8% 5.45% 6.08% 4.7%
Assets 1 422 237 41.75 158.7 133.3 135.9
Book Value Per Share 2 2.610 3.110 3.110 2.410 2.610 2.730
Cash Flow per Share 2 1.920 0.9700 1.190 0.4400 0.1400 0.4200
Capex 1 0.1 0.3 0.57 0.04 1.23 3.2
Capex / Sales 0.03% 0.1% 0.47% 0.06% 2.13% 7.7%
Announcement Date 4/27/18 2/28/19 4/27/20 4/30/21 4/14/22 4/27/23
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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