Altus (WAR:ALI) EV-to-OCF: 0.86 (As of Sep. 10, 2026)

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WAR:ALI Altus SA WAR:ALI
69 GF Score
Price zł3.63
GF Value zł2.76
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Altus EV-to-OCF?

Altus WAR:ALI +0.83% 69 EV-to-OCF is 0.86 as of Sep. 10, 2026. GuruFocus rates WAR:ALI with a GF Score™ of 69/100 and a GF Value™ of zł2.76 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,496 Asset Management companies, Altus ranks better than 59.22% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Altus's Enterprise Value is zł8.52 Mil. Altus's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was zł9.96 Mil. Therefore, Altus's EV-to-OCF for today is 0.86.

The historical rank and industry rank for Altus's EV-to-OCF or its related term are showing as below:

WAR:ALI' s EV-to-OCF Range Over the Past 10 Years
Min: -8.72   Med: -0.39   Max: 11.48
Current: 0.73

During the past 13 years, the highest EV-to-OCF of Altus was 11.48. The lowest was -8.72. And the median was -0.39.

WAR:ALI's EV-to-OCF is ranked better than
59.22% of 1496 companies
in the Asset Management industry
Industry Median: 5.475 vs WAR:ALI: 0.73

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-10), Altus's stock price is zł3.63. Altus's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was zł0.320. Therefore, Altus's PE Ratio (TTM) for today is 11.34.


Altus  (WAR:ALI) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Altus's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.63/0.320
=11.34

Altus's share price for today is zł3.63.
Altus's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.320.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Altus EV-to-OCF Related Terms


Altus EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Altus's EV-to-OCF 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.

Altus EV-to-OCF Chart

Altus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.80 -3.56 -1.37 -3.54 -2.39

Altus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 -4.35 -6.68 -4.41 -2.39 -3.01

WAR:ALI vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Altus's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Altus EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Altus's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Altus's EV-to-OCF falls into.


WAR:ALI
69GF Score
Altus SA WAR:ALI
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altus EV-to-OCF Calculation

Altus's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=8.517/9.956
=0.86

Altus's current Enterprise Value is zł8.52 Mil.
Altus's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł9.96 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 0.86 mean?
Altus (WAR:ALI) has a EV-to-OCF of 0.86 as of Sep. 10, 2026. According to the industry distribution chart, Altus ranks #610 out of 1496 companies in the Asset Management industry, placing it in the top 40.8%.
Is Altus' EV-to-OCF too high?
Altus' current EV-to-OCF is 0.86. The Asset Management industry median EV-to-OCF is 5.48. Altus' value of 0.86 is 84.3% below this industry median. Based on the distribution chart, Altus ranks #610 out of 1496 companies in the Asset Management industry, which is above the industry midpoint. Overall, Altus has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altus' EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Altus ranks #610 out of 1496 companies for EV-to-OCF. This puts Altus in the upper half of its industry. The industry median EV-to-OCF is 5.48. Altus' value of 0.86 is 84.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.48, based on 1,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Altus's current EV-to-OCF of 0.86 is 84.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altus's current EV-to-OCF is 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altus stock overvalued right now?
Based on GuruFocus' analysis, Altus (WAR:ALI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.76, compared to a current price of zł3.63 — trading 31.5% above its estimated fair value. The current EV-to-OCF is 0.86 and 84.3% below the Asset Management industry median of 5.48. Altus' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Altus (WAR:ALI), the current EV-to-OCF is 0.86 as of Sep. 10, 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 Altus (WAR:ALI) Overvalued in 2026?

Based on GuruFocus' analysis, Altus stock appears to be overvalued. The current stock price of zł3.63 is trading 31.5% above its estimated GF Value™ of zł2.76. GuruFocus considers Altus to be Significantly Overvalued.

Key valuation signals for WAR:ALI:

  • EV-to-OCF: 0.86
  • GF Value™: zł2.76 vs. price of zł3.63 (31.5% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 84.3% below the Asset Management median (#610 of 1496)

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


Altus Business Description

Address ul. Pankiewicza 3, Warszawa, POL, 00-696
Altus SA is a fund management company. Its principal activities are the creation and management of investment funds, including brokerage in sales and redemption of share units and management of portfolios. In addition, it also provides investment advice and acts as a representative of foreign funds.
69GF Score

Get the complete analysis for WAR:ALI

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł3.63
Price
zł2.76
GF Value