Altus S.A. (ALI.WA) — Stock Score Summary

Altus S.A. (ALI.WA) has a MoatMap StockRank of 87/100 based on Quality (68/100), Value (54/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. Altus S.A. is a Polish asset management firm. It is a micro-cap financial services company highly exposed to local capital market volatility and regulatory changes, lacking a global scale moat.

Altus S.A. is an independent asset management firm in Poland, managing investment funds and private portfolios for institutional and high-net-worth clients. Historically one of the largest independent fund managers in Poland, the company now operates in a restructured, boutique capacity. Altus focuses on specialized, active investment strategies and wealth preservation, leveraging its experienced portfolio management team to navigate local capital markets.

Key Financial Metrics

Price$0.91
Market Cap$39M
P/E (TTM)10.87
Price/Book0.91
Return on Equity10.0%
Return on Invested Capital13.7%
Debt/Equity1.07
Gross Margin100.0%
Operating Margin21.5%
Revenue Growth10.9%
Free Cash Flow$-12M

Altus S.A. operates in the Asset Management industry, part of the Financial Services sector (Poland).

Frequently Asked Questions

What is Altus S.A.’s (ALI.WA) StockRank?
MoatMap’s StockRank for Altus S.A. (ALI.WA) is 87/100, with a Strong Buy signal. It is a composite of Quality (68), Value (54), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Altus S.A. have an economic moat?
Altus S.A. (ALI.WA) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Altus S.A. a buy, hold, or sell?
MoatMap’s current signal for Altus S.A. (ALI.WA) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Altus S.A. in?
Altus S.A. (ALI.WA) operates in the Financial Services sector, specifically the Asset Management industry (Poland).
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