Alta S.A.
Alta S.A., through its subsidiaries, engages in the real estate activities in Poland. It is involved in the rental of own real estate properties for property management; acquisition, preparation, and sale of land for development, such as urban planning, design activity; construction and sale of houses and apartments; and real estate administration businesses. The company was formerly known as TUP… Read more
Alta S.A. (AAT) - Net Assets
Latest net assets as of September 2025: zł200.61 Million PLN
Based on the latest financial reports, Alta S.A. (AAT) has net assets worth zł200.61 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł204.52 Million) and total liabilities (zł3.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł200.61 Million |
| % of Total Assets | 98.09% |
| Annual Growth Rate | 0.54% |
| 5-Year Change | 13.3% |
| 10-Year Change | 12.7% |
| Growth Volatility | 4.97 |
Alta S.A. - Net Assets Trend (2007–2024)
This chart illustrates how Alta S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alta S.A. (2007–2024)
The table below shows the annual net assets of Alta S.A. from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł213.41 Million | +4.35% |
| 2023-12-31 | zł204.52 Million | +3.91% |
| 2022-12-31 | zł196.82 Million | +2.18% |
| 2021-12-31 | zł192.62 Million | +2.27% |
| 2020-12-31 | zł188.35 Million | +9.45% |
| 2019-12-31 | zł172.09 Million | -8.53% |
| 2018-12-31 | zł188.15 Million | -3.28% |
| 2017-12-31 | zł194.54 Million | +2.16% |
| 2016-12-31 | zł190.42 Million | +0.56% |
| 2015-12-31 | zł189.35 Million | +1.69% |
| 2014-12-31 | zł186.21 Million | +9.75% |
| 2013-12-31 | zł169.67 Million | -2.33% |
| 2012-12-31 | zł173.71 Million | -2.89% |
| 2011-12-31 | zł178.87 Million | -8.77% |
| 2010-12-31 | zł196.05 Million | +3.13% |
| 2009-12-31 | zł190.11 Million | +0.25% |
| 2008-12-31 | zł189.64 Million | -2.69% |
| 2007-12-31 | zł194.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alta S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 93.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł4.18 Million | 1.96% |
| Common Stock | zł15.42 Million | 7.23% |
| Other Comprehensive Income | zł76.28 Million | 35.75% |
| Other Components | zł117.52 Million | 55.07% |
| Total Equity | zł213.41 Million | 100.00% |
Alta S.A. Competitors by Market Cap
The table below lists competitors of Alta S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DomaCom Limited
AU:DCL
|
$2.97 Million |
|
Hyzon Motors Inc
NASDAQ:HYZN
|
$2.97 Million |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
$2.97 Million |
|
Volcano Bhd
KLSE:0232
|
$2.97 Million |
|
RALPH LAUREN-A - Dusseldorf Stock Exchang
DU:PRL
|
$2.96 Million |
|
A Rank Bhd
KLSE:7214
|
$2.96 Million |
|
Kingman Minerals Ltd
OTCQB:KGSSF
|
$2.96 Million |
|
WITBE EO -53
F:2B2
|
$2.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alta S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 204,518,000 to 213,408,000, a change of 8,890,000 (4.3%).
- Net income of 8,849,000 contributed positively to equity growth.
- New share issuances of 41,000 increased equity.
- Other comprehensive income increased equity by 68,685,000.
- Other factors decreased equity by 68,685,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł8.85 Million | +4.15% |
| Share Issuances | zł41.00K | +0.02% |
| Other Comprehensive Income | zł68.69 Million | +32.18% |
| Other Changes | zł-68.69 Million | -32.18% |
| Total Change | zł- | 4.35% |
Book Value vs Market Value Analysis
This analysis compares Alta S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.12x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | zł12.80 | zł1.60 | x |
| 2008-12-31 | zł12.48 | zł1.60 | x |
| 2009-12-31 | zł12.53 | zł1.60 | x |
| 2010-12-31 | zł12.90 | zł1.60 | x |
| 2011-12-31 | zł11.75 | zł1.60 | x |
| 2012-12-31 | zł11.41 | zł1.60 | x |
| 2013-12-31 | zł11.14 | zł1.60 | x |
| 2014-12-31 | zł12.24 | zł1.60 | x |
| 2015-12-31 | zł12.45 | zł1.60 | x |
| 2016-12-31 | zł12.20 | zł1.60 | x |
| 2017-12-31 | zł12.38 | zł1.60 | x |
| 2018-12-31 | zł11.90 | zł1.60 | x |
| 2019-12-31 | zł11.55 | zł1.60 | x |
| 2020-12-31 | zł12.42 | zł1.60 | x |
| 2021-12-31 | zł12.65 | zł1.60 | x |
| 2022-12-31 | zł12.66 | zł1.60 | x |
| 2023-12-31 | zł13.21 | zł1.60 | x |
| 2024-12-31 | zł13.75 | zł1.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alta S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 62.47%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.01x
- Recent ROE (4.15%) is above the historical average (2.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 20.61% | 191.48% | 0.07x | 1.58x | zł20.66 Million |
| 2008 | -1.27% | -7.06% | 0.12x | 1.53x | zł-21.40 Million |
| 2009 | 0.28% | 1.94% | 0.09x | 1.52x | zł-18.54 Million |
| 2010 | 4.32% | 35.05% | 0.08x | 1.53x | zł-11.15 Million |
| 2011 | -9.13% | -64.78% | 0.09x | 1.60x | zł-34.20 Million |
| 2012 | -3.02% | -29.11% | 0.07x | 1.57x | zł-22.60 Million |
| 2013 | -2.38% | -22.44% | 0.07x | 1.55x | zł-20.98 Million |
| 2014 | 4.76% | 152.95% | 0.03x | 1.01x | zł-9.76 Million |
| 2015 | 1.66% | 63.58% | 0.03x | 1.01x | zł-15.79 Million |
| 2016 | 0.48% | 14.89% | 0.03x | 1.03x | zł-18.13 Million |
| 2017 | 2.05% | 242.74% | 0.01x | 1.03x | zł-15.47 Million |
| 2018 | -3.51% | -713.27% | 0.00x | 1.03x | zł-25.43 Million |
| 2019 | 0.09% | 16.04% | 0.01x | 1.03x | zł-17.06 Million |
| 2020 | 8.86% | 1914.93% | 0.00x | 1.01x | zł-2.16 Million |
| 2021 | 4.11% | 79.20% | 0.05x | 1.04x | zł-11.34 Million |
| 2022 | 2.13% | 64.64% | 0.03x | 1.00x | zł-15.48 Million |
| 2023 | 3.71% | 1371.61% | 0.00x | 1.00x | zł-12.87 Million |
| 2024 | 4.15% | 62.47% | 0.07x | 1.01x | zł-12.49 Million |
Industry Comparison
This section compares Alta S.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $104,056,435
- Average return on equity (ROE) among peers: -8.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alta S.A. (AAT) | zł200.61 Million | 20.61% | 0.02x | $2.97 Million |
| Magna Polonia SA (06N) | $8.85 Million | 9.69% | 11.00x | $5.84 Million |
| Altustfi (ALI) | $152.77 Million | 9.88% | 0.15x | $16.35 Million |
| Capital Partners S.A. (CPA) | $43.17 Million | -27.66% | 0.14x | $3.14 Million |
| Caspar (CSR) | $25.16 Million | 33.65% | 0.31x | $1.77 Million |
| One SA (FMG) | $30.74 Million | 2.55% | 1.56x | $2.39 Million |
| Immobile (GKI) | $148.04 Million | 1.55% | 0.89x | $47.60 Million |
| Impera Capital S.A. (IMP) | $17.44 Million | 11.94% | 0.05x | $1.36 Million |
| JR Invest SA (JRH) | $302.37 Million | -124.48% | 0.48x | $13.46 Million |
| MCI Management SA (MCI) | $207.96 Million | 10.36% | 0.44x | $94.64 Million |