Stock AAT ALTA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alta S.A.

Equities

AAT

PLTRNSU00013

Real Estate Development & Operations

Delayed Warsaw S.E.
Other stock markets
 04:58:22 2024-06-10 EDT 		5-day change 1st Jan Change
2.32 PLN -2.11% Intraday chart for Alta S.A. -2.93% +32.57%
05-28 Alta S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Alta S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.23 26.32 19.67 33.9 22.37 26.91
Enterprise Value (EV) 1 30.71 29.98 19.68 39.31 22.27 26.71
P/E ratio -4.12 x 177 x 1.19 x 4.26 x 5.43 x 3.65 x
Yield - - 19.2% - - -
Capitalization / Revenue 23.1 x 28.3 x 22.6 x 44.6 x 37.3 x 48.7 x
EV / Revenue 26.1 x 32.3 x 22.6 x 51.7 x 37.2 x 48.3 x
EV / EBITDA -15.7 x 14.5 x -9.86 x -21.8 x -6.73 x -6.66 x
EV / FCF -1.83 x 1.59 x -0.93 x -1.91 x 0.86 x 43.4 x
FCF Yield -54.5% 63% -108% -52.2% 117% 2.3%
Price to Book 0.14 x 0.15 x 0.1 x 0.18 x 0.11 x 0.13 x
Nbr of stocks (in thousands) 15,212 15,212 15,130 15,270 15,270 15,380
Reference price 2 1.790 1.730 1.300 2.220 1.465 1.750
Announcement Date 19-04-17 20-05-15 21-04-29 22-04-27 23-04-26 24-04-25
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.177 0.929 0.871 0.76 0.599 0.553
EBITDA 1 -1.962 2.072 -1.995 -1.805 -3.308 -4.007
EBIT 1 -1.99 1.904 -2.165 -1.908 -3.34 -4.031
Operating Margin -169.07% 204.95% -248.56% -251.05% -557.6% -728.93%
Earnings before Tax (EBT) 1 -6.612 0.149 16.68 7.919 4.199 7.585
Net income 1 -6.612 0.149 16.68 7.919 4.199 7.585
Net margin -561.77% 16.04% 1,914.93% 1,041.97% 701% 1,371.61%
EPS 2 -0.4346 0.009794 1.096 0.5208 0.2700 0.4800
Free Cash Flow 1 -16.74 18.89 -21.22 -20.53 25.95 0.6151
FCF margin -1,422.29% 2,033.45% -2,436.8% -2,700.79% 4,331.51% 111.23%
FCF Conversion (EBITDA) - 911.72% - - - -
FCF Conversion (Net income) - 12,678.36% - - 617.9% 8.11%
Dividend per Share - - 0.2500 - - -
Announcement Date 19-04-17 20-05-15 21-04-29 22-04-27 23-04-26 24-04-25
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.48 3.66 0.01 5.41 - -
Net Cash position 1 - - - - 0.1 0.21
Leverage (Debt/EBITDA) -1.772 x 1.766 x -0.00401 x -2.995 x - -
Free Cash Flow 1 -16.7 18.9 -21.2 -20.5 25.9 0.62
ROE (net income / shareholders' equity) -3.46% 0.09% 9.25% 4.16% 2.16% 3.78%
ROA (Net income/ Total Assets) -0.63% 0.67% -0.74% -0.61% -1.05% -1.25%
Assets 1 1,044 22.16 -2,258 -1,294 -400.4 -606.7
Book Value Per Share 2 12.40 11.30 12.40 12.60 12.90 13.30
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.1100 0.0100 0.0100
Capex 1 0.19 0.01 0.13 0.04 0.02 0.03
Capex / Sales 16.23% 1.51% 14.47% 5.39% 4.01% 5.06%
Announcement Date 19-04-17 20-05-15 21-04-29 22-04-27 23-04-26 24-04-25
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
ALTA S.A. Stock Alta S.A.
+32.57% 9.14M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+31.43% 26.94B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+3.93% 26.56B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-12.85% 25.79B
DLF LIMITED Stock DLF Limited
+16.90% 25B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+11.63% 21.52B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+36.49% 21.27B
EMAAR PROPERTIES Stock Emaar Properties
-4.80% 17.81B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+44.10% 17.07B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+5.25% 17.06B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. AAT Stock
  4. Financials Alta S.A.