Altus SA

As of March 31, 2026, Altus SA carries a market capitalization of 110.07M, placing it among publicly traded companies globally. Its enterprise value stands at -29.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Altus SA has 40.92M shares outstanding.

As of March 31, 2026, Altus SA trades at a trailing price-to-earnings ratio of 8.58. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 0.73.

As of March 31, 2026, Altus SA maintains a current ratio of 10.48, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.07, indicating moderate leverage, while an interest coverage ratio of 60.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Altus SA posted a return on equity (ROE) of 8.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.76, useful for judging operating efficiency across full business cycles. The company generates approximately 1.46M in revenue per employee across its workforce of 37.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Altus SA recorded 3.99M in income tax expense. That works out to an effective tax rate of 21.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.70M, leaving 12.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Altus SA's stock has gained approximately 34.41% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 3.27.

Over the twelve months ended March 31, 2026, Altus SA generated 54.63M in revenue and converted that into 12.83M in net income, yielding earnings per share of 0.36. EBITDA reached 12.10M, while operating income came in at 10.49M.

As of March 31, 2026, Altus SA holds 161.91M in cash and equivalents against 1.84M in total debt, resulting in a net debt position of -9.83M. Total book value stands at 151.57M, with working capital of 168.06M providing operational flexibility.

Altus SA produced 10.95M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -673,000.00 in capital expenditures, free cash flow totaled 10.27M - equivalent to 0.25 per share.

Over the twelve months ended March 31, 2026, Altus SA posted a gross margin of 77.84, reflecting its pricing power and cost economics. The operating margin of 19.20 and net profit margin of 23.48 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 9.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Altus SA shareholders.

As of March 31, 2026, Altus SA has an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.