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

WSE/ALI stock hub

WSE/ALI 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

119.1M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/ALIWSE/ALI

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In the news

Latest news · WSE/ALI

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/E9

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC8.4

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/ALI 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

211

Groups with data

Currency

PLN

Showing 211 of 211 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	38
Employees Change	-2%
Employees Change Percent	-5
Enterprise value	PLN -20.9M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Asset Management
Isin	PLATTFI00018
Last refreshed	2026-05-10
Market cap	PLN 119.1M
Price	PLN 2.91
Price currency	PLN
Rev Per Employee	1,440,947.37x
Sector	Financials
Sic	6282
Symbol	wse/ALI
Website	https://www.altustfi.pl

Valuation

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

Metric	Value
Earnings Yield	11.22%
EV Earnings	-1.57x
EV/FCF	-2.12x
FCF yield	8.29%
P/B ratio	0.69x
P/E ratio	8.95x
P/S ratio	2.17x
PE Ratio10 Y	11.25x
PE Ratio3 Y	8.45x
PE Ratio5 Y	8.65x

Profitability

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

Metric	Value
EBIT Margin	19.36%
EBITDA Margin	21.27%
FCF margin	18.03%
Gross margin	99.94%
Gross Profit	PLN 54.7M
Gross Profit Growth	8.69%
Gross Profit Growth Q	29.81%
Gross Profit Growth3 Y	8.94%
Gross Profit Growth5 Y	-3.97%
Net Income	PLN 13.4M
Net Income Growth	-6.67%
Net Income Growth Q	37.49%
Net Income Growth Years	2%
Net Income Growth3 Y	30.2%
Net Income Growth5 Y	10.25%
Pretax Margin	36.21%
Profit Margin	24.4%
Profit Per Employee	PLN 351,553
Profitable Years	13
ROA	3.61
Roa5y	3.95
ROCE	6.09
ROE	9.33
Roe5y	8.92
ROIC	8.43
Roic5y	36.53

Growth

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

Metric	Value
Cagr10y	-12.41%
Cagr1y	22.8%
Cagr3y	17.36%
Cagr5y	9.37%
EPS Growth	-6.67
EPS Growth Q	37.49
EPS Growth Years	2
EPS Growth3 Y	30.2
EPS Growth5 Y	11.9
FCF Growth	-12.38%
FCF Growth Q	558.16%
FCF Growth3 Y	16.91%
OCF Growth	-23.85%
OCF Growth Q	401.72%
OCF Growth10 Y	-18.57%
OCF Growth3 Y	-2.78%
Revenue Growth	8.17x
Revenue Growth Q	27.93x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	8.74x
Revenue Growth5 Y	-4.01x

Financial strength

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

Metric	Value
Asset Turnover	PLN 0.3
Assets	PLN 191.7M
Cash	PLN 161.9M
Current Assets	PLN 183.9M
Current Liabilities	PLN 18.8M
Debt	PLN 1.8M
Debt EBITDA	PLN 0.16
Debt Equity	PLN 0.01
Debt FCF	PLN 0.19
Equity	PLN 171.6M
Liabilities	PLN 20.1M
Long Term Assets	PLN 7.8M
Long Term Liabilities	PLN 1.3M
Net Cash	PLN 160.1M
Net Cash By Market Cap	PLN 134
Net Debt EBITDA	PLN -13.75
Net Debt Equity	PLN -0.93
Net Debt FCF	PLN -16.21
Tangible Book Value	PLN 149.3M
Tangible Book Value Per Share	PLN 3.77
WACC	6.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.48
Net Working Capital	PLN 6.7M
Quick ratio	10.48
Working Capital	PLN 168.1M
Working Capital Turnover	PLN 0.35

Dividends and buybacks

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

Metric	Value
Dividend per share	PLN 0
Last Dividend	PLN 1.49

Performance and technicals

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

Metric	Value
10Y total return	-73.42%
1Y total return	22.79%
200-day SMA	2.68
3Y total return	61.67%
50-day SMA	2.76
50-day SMA vs 200-day SMA	50over200
5Y total return	56.45%
All Time High	18.8
All Time High Change	-84.52%
All Time High Date	2017-07-05
All Time Low	0.6
All Time Low Change	385%
All Time Low Date	2020-10-29
ATR	0.1
Beta	0.38
Beta1y	0.19
Beta2y	0.2
Ch YTD	0.69
High	2.91
High52	3.5
High52 Date	2025-12-16
High52ch	-16.86%
Low	2.81
Low52	1.8
Low52 Date	2025-07-25
Low52ch	61.67%
Ma50ch	5.36%
Price vs 200-day SMA	8.7%
RSI	63.15
RSI Monthly	56.91
RSI Weekly	53.98
Sharpe ratio	0.6x
Sortino ratio	1.21
Tr YTD	0.69
Tr1m	1.04%
Tr1w	8.58%
Tr3m	-4.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 10.6M
Operating Income Growth	-20.48
Operating Income Growth Q	23.72
Operating Income Growth3 Y	-2.32
Operating Income Growth5 Y	-5.85
Operating margin	19.36

Ownership and float

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

Metric	Value
Float	24,955,377%
Shares Insiders	1.36%
Shares Institutions	14.76%
Shares Out	40,920,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PLN 9.9M
Average Volume	6,386.65x
Bv Per Share	3.83
CAPEX	PLN -84,000
Ch10y	-78.94
Ch1m	1.04
Ch1w	8.58
Ch1y	22.79
Ch3m	-4.9
Ch3y	61.67
Ch5y	56.45
Ch6m	3.19
Change	0%
Change From Open	0
Close	2.91
Days Gap	0
Depreciation Amortization	1,048,000
Dollar Volume	945.8
Earnings Date	2026-04-27
EBIT	PLN 10.6M
EBITDA	PLN 11.6M
EPS	PLN 0.33
F Score	6
FCF	PLN 9.9M
FCF EV Yield	-47.13x
FCF Per Share	PLN 0.24
Financing CF	-689,000
Fiscal Year End	December
Founded	2,007
Graham Number	5.29169
Graham Upside	81.85
Income Tax	PLN 4.5M
Investing CF	-10,316,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2025-12-31
Lynch Fair Value	PLN 3.33
Lynch Upside	14.43
Ma150	2.87
Ma150ch	1.5%
Ma20	2.78
Ma20ch	4.79%
Net CF	-1,049,000
Next Earnings Date	2026-09-25
Open	2.91
P FCF Ratio	12.06
P OCF Ratio	11.96
Position In Range	100
Price Date	2026-05-08
Price EBITDA	PLN 10.23
Ptbv Ratio	0.8
Relative Volume	0.05x
Revenue	54,756,000x
Tax By Revenue	8.29x
Tax Rate	22.88%
Tr6m	3.19%
Volume	325

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/ALI pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/ALI stock returns vs the market

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

Ownership

Who owns WSE/ALI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.8%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/ALI momentum and risk profile

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

RSI (14)

63.1

Neutral momentum band

Price vs 200-day MA

+8.7%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.60

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

Questions

About WSE/ALI

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

What is the current wse/ALI stock rating?

wse/ALI 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/ALI analysis?

The full report lives at /stocks/wse/ALI/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/ALI?

The latest report frames wse/ALI 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/ALI 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.