Business Description
Alta SA
ISIN : PLTRNSU00013
Total Employee Number:
3Description
Alta SA is an investment company. The company, through its subsidiaries, is involved in the real estate, logistics, construction, marina, and clothing businesses in Poland. The company possesses a portfolio of properties: logistics and retail properties, as well as office buildings, all situated in various locations of the country. The investment Popularna 38, is a homely residential building situated in Wlochy, a district of Warsaw.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.45 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -29.6 | |||||
3-Year Book Growth Rate | 0.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 95.06 | |||||
9-Day RSI | 90.48 | |||||
14-Day RSI | 84.84 | |||||
3-1 Month Momentum % | -4.11 | |||||
6-1 Month Momentum % | -1.3 | |||||
12-1 Month Momentum % | -27.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.75 | |||||
Quick Ratio | 2.75 | |||||
Days Payable | 92.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -7.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 123.22 | |||||
Operating Margin % | 165.16 | |||||
Net Margin % | 185.99 | |||||
EBITDA Margin % | 182.61 | |||||
FCF Margin % | 49.96 | |||||
OCF Margin % | 49.92 | |||||
ROE % | -4.85 | |||||
ROA % | -4.75 | |||||
ROIC % | -4.23 | |||||
3-Year ROIIC % | -105.39 | |||||
ROC (Joel Greenblatt) % | -21392.54 | |||||
ROCE % | -4.72 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 7.5 | |||||
PB Ratio | 0.16 | |||||
Price-to-Tangible-Book | 0.16 | |||||
EV-to-EBIT | -3.73 | |||||
EV-to-EBITDA | -3.75 | |||||
EV-to-Revenue | -6.84 | |||||
EV-to-FCF | -13.7 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Earnings Yield (Greenblatt) % | -26.81 | |||||
FCF Yield % | -8.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alta SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | -5.324 | ||
| EPS (TTM) (zł) | -0.637 | ||
| Beta | 0.4356 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 23.51 | ||
| 14-Day RSI | 84.84 | ||
| 14-Day ATR (zł) | 0.078444 | ||
| 20-Day SMA (zł) | 1.6755 | ||
| 12-1 Month Momentum % | -27.16 | ||
| 52-Week Range (zł) | 1.35 - 2.19 | ||
| Shares Outstanding (Mil) | 15.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alta SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alta SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alta SA Frequently Asked Questions
What is Alta SA(WAR:AAT)'s stock price today?
The current price of WAR:AAT is zł2.05. The 52 week high of WAR:AAT is zł2.19 and 52 week low is zł1.35.
When is next earnings date of Alta SA(WAR:AAT)?
The next earnings date of Alta SA(WAR:AAT) is .
Does Alta SA(WAR:AAT) pay dividends? If so, how much?
Alta SA(WAR:AAT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alta SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers