Alta (WAR:AAT) EBITDA Margin %: -495.83% (As of Mar. 2026)


WAR:AAT Alta SA WAR:AAT
56 GF Score
Price zł1.74
GF Value zł3.40
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Alta EBITDA Margin %?

Alta WAR:AAT +0.87% 56 EBITDA Margin % is -495.83% as of Mar. 2026. GuruFocus rates WAR:AAT with a GF Score™ of 56/100 and a GF Value™ of zł3.40 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 668 Asset Management companies, Alta ranks better than 85.78% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alta's EBITDA for the three months ended in Mar. 2026 was zł-0.60 Mil. Alta's Revenue for the three months ended in Mar. 2026 was zł0.12 Mil. Therefore, Alta's EBITDA margin for the quarter that ended in Mar. 2026 was -495.83%.


Alta  (WAR:AAT) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Alta EBITDA Margin % Related Terms


Alta EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Alta's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alta EBITDA Margin % Chart

Alta Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.39 66.95 70.77 62.68 184.41

Alta Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -575.83 110.08 -3.81 -50.95 -495.83

WAR:AAT vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, Alta's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alta EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alta's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Alta's EBITDA Margin % falls into.


WAR:AAT
56GF Score
Alta SA WAR:AAT
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alta EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Alta's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-9.818/-5.324
=184.41 %

Alta's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.595/0.12
=-495.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -495.83% mean?
Alta (WAR:AAT) has a EBITDA Margin % of -495.83% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alta and its competitors. According to the industry distribution chart, Alta ranks #95 out of 668 companies in the Asset Management industry, placing it in the top 14.2%.
Is Alta's EBITDA Margin % too high?
Alta's current EBITDA Margin % is -495.83%. Based on the distribution chart, Alta ranks #95 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Alta has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alta's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alta ranks #95 out of 668 companies for EBITDA Margin %. This places Alta in the top 14% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alta and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alta's current EBITDA Margin % is -495.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alta stock overvalued right now?
Based on GuruFocus' analysis, Alta (WAR:AAT) is currently considered Significantly Undervalued. The stock's GF Value™ is zł3.40, compared to a current price of zł1.74 — trading 49% below its estimated fair value. The current EBITDA Margin % is -495.83%. Alta's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alta (WAR:AAT), the current EBITDA Margin % is -495.83% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alta (WAR:AAT) Overvalued in 2026?

Based on GuruFocus' analysis, Alta stock appears to be undervalued. The current stock price of zł1.74 is trading 49% below its estimated GF Value™ of zł3.40. GuruFocus considers Alta to be Significantly Undervalued.

Key valuation signals for WAR:AAT:

  • EBITDA Margin %: -495.83%
  • GF Value™: zł3.40 vs. price of zł1.74 (49% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the WAR:AAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alta Business Description

Address ul. Zielna 37, Warsawa, POL, 00108
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.
56GF Score

Get the complete analysis for WAR:AAT

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.74
Price
zł3.40
GF Value