Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

WSE/AAT stock hub

WSE/AAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.7M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/AATWSE/AAT

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In the news

Latest news · WSE/AAT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.2

P25 n/aP50 n/aP75 n/a

ROIC-2.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/AAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

PLN

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	3
Employees Change	0%
Employees Change Percent	0
Enterprise value	PLN 28.8M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Asset Management
Isin	PLTRNSU00013
Last refreshed	2026-05-10
Market cap	PLN 25.7M
Price	PLN 1.65
Price currency	PLN
Rev Per Employee	253,666.67x
Sector	Financials
Sic	9997
Symbol	wse/AAT
Website	https://www.altasa.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-33.72%
EV Earnings	-3.31x
EV/FCF	-9.55x
EV/Sales	37.78x
FCF yield	-11.71%
P/B ratio	0.13x
P/S ratio	33.81x
PE Ratio10 Y	18.23x
PE Ratio3 Y	6.39x
PE Ratio5 Y	4.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	98.42%
Gross Profit	PLN 749,000
Gross Profit Growth	396.03%
Gross Profit Growth3 Y	6.45%
Gross Profit Growth5 Y	-6.01%
Net Income	PLN -8.7M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-1,140.08%
Profit Per Employee	PLN -2.9M
Profitable Years	6
ROA	-1.29
Roa5y	-1.02
ROCE	-2.11
ROE	-4.24
Roe5y	4.72
ROIC	-2.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.63%
Cagr15y	-8.64%
Cagr1y	-21.3%
Cagr20y	-7.45%
Cagr3y	-3.31%
Cagr5y	-5.25%
Div CAGR10	0%
Div CAGR5	0%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	253.95x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	5.61x
Revenue Growth5 Y	-6.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0
Assets	PLN 204.5M
Cash	PLN 1,000
Current Assets	PLN 5.2M
Current Liabilities	PLN 1.4M
Debt	PLN 3M
Debt Equity	PLN 0.02
Debt FCF	PLN -1
Equity	PLN 200.6M
Interest Coverage	-15.61
Liabilities	PLN 3.9M
Long Term Assets	PLN 199.3M
Long Term Liabilities	PLN 2.5M
Net Cash	PLN -3M
Net Cash By Market Cap	PLN -11.76
Net Debt Equity	PLN 0.02
Tangible Book Value	PLN 200.6M
Tangible Book Value Per Share	PLN 12.83
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.78
Net Working Capital	PLN 4.4M
Quick ratio	3.48
Working Capital	PLN 3.8M
Working Capital Turnover	PLN 0.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.46%
Dividend per share	PLN 0
Last Dividend	PLN 0.25

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-54.76%
1Y total return	-21.29%
200-day SMA	1.71
3Y total return	-9.62%
50-day SMA	1.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.64%
All Time High	67.3
All Time High Change	-97.56%
All Time High Date	2007-03-30
All Time Low	0.18
All Time Low Change	790.15%
All Time Low Date	2002-05-23
ATR	0.05
Beta	0.15
Beta1y	0.16
Beta2y	-0.1
Ch YTD	13.84
High	1.65
High52	2.44
High52 Date	2025-05-15
High52ch	-32.58%
Low	1.61
Low52	1.35
Low52 Date	2025-12-23
Low52ch	21.85%
Ma50ch	2.43%
Price vs 200-day SMA	-3.97%
RSI	53.84
RSI Monthly	41.98
RSI Weekly	49.84
Sharpe ratio	-0.45x
Sortino ratio	-0.52
Total Return	0.46%
Tr YTD	13.84
Tr15y	-74.22%
Tr1m	2.81%
Tr1w	-0.3%
Tr3m	11.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN -4.3M
Operating margin	-562.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,730,370%
Net Borrowing	2,991,000
Shares Insiders	0.65%
Shares Institutions	7.57%
Shares Out	15,639,845
Shares Qo Q	0%
Shares Yo Y	-0.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN -3M
Average Volume	2,921.6x
Bv Per Share	12.83
CAPEX	PLN -10,000
Ch10y	-58.35
Ch15y	-76.5
Ch1m	2.81
Ch1w	-0.3
Ch1y	-21.29
Ch20y	-82.12
Ch3m	11.15
Ch3y	-9.62
Ch5y	-29.7
Ch6m	3.79
Change	0%
Change From Open	2.49
Close	1.65
Days Gap	-2.43
Depreciation Amortization	22,000
Dollar Volume	121.7
Earnings Date	2026-04-29
EBIT	PLN -4.3M
EBITDA	PLN -4.3M
EPS	PLN -0.56
F Score	3
FCF	PLN -3M
FCF EV Yield	-10.48x
FCF Per Share	PLN -0.19
Financing CF	3,026,000
Fiscal Year End	December
Investing CF	75,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-09-30
Ma150	1.61
Ma150ch	2.24%
Ma20	1.64
Ma20ch	0.12%
Net CF	1,000
Next Earnings Date	2026-05-21
Open	1.61
Position In Range	100
Ppne	46,000
Price Date	2026-05-08
Ptbv Ratio	0.13
Relative Volume	0.03x
Revenue	761,000x
Tr20y	-78.72%
Tr6m	3.79%
Volume	74
Z Score	5.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/AAT pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/AAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/AAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.6%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

WSE/AAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-0.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/AAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/AAT stock rating?

wse/AAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/AAT analysis?

The full report lives at /stocks/wse/AAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/AAT?

The latest report frames wse/AAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/AAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.