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STOCKS

ATAL SA (Poland) (DE:1UY)

:1UY

1UY

ATAL SA (Poland)

RESEARCH TOOLSreports

ATAL SA (Poland) (1UY) Ratios

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2 Followers

ATAL SA (Poland) Ratios

DE:1UY's free cash flow for Q2 2025 was zł0.35. For the 2025 fiscal year, DE:1UY's free cash flow was decreased by zł and operating cash flow was zł0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.25	3.92	2.35	2.76	2.28
Quick Ratio	0.17	0.80	0.38	0.56	0.24
Cash Ratio	0.06	0.56	0.23	0.36	0.02
Solvency Ratio	0.06	0.19	0.85	0.82	0.62
Operating Cash Flow Ratio	-0.46	0.13	0.18	0.65	0.05
Short-Term Operating Cash Flow Coverage	-0.97	1.35	0.58	2.76	0.11
Net Current Asset Value	zł 1.35B	zł 1.51B	zł 1.10B	zł 962.69M	zł 770.15M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.22	0.25	0.27	0.38
Debt-to-Equity Ratio	1.03	0.47	0.61	0.73	1.10
Debt-to-Capital Ratio	0.51	0.32	0.38	0.42	0.52
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.12	0.24	0.29
Financial Leverage Ratio	3.06	2.08	2.44	2.67	2.92
Debt Service Coverage Ratio	0.23	4.13	0.87	1.32	0.34
Interest Coverage Ratio	6.96	212.05	81.56	90.64	36.28
Debt to Market Cap	0.57	0.29	0.45	0.35	0.72
Interest Debt Per Share	37.97	19.65	20.54	22.12	27.35
Net Debt to EBITDA	5.30	0.73	1.15	1.12	4.98
Profitability Margins
Gross Profit Margin	27.52%	29.90%	28.37%	27.00%	20.34%
EBIT Margin	23.16%	28.77%	28.11%	25.32%	17.65%
EBITDA Margin	23.54%	29.00%	26.21%	24.88%	17.67%
Operating Profit Margin	22.53%	26.77%	26.30%	24.84%	17.86%
Pretax Profit Margin	20.86%	28.20%	27.93%	24.80%	17.15%
Net Profit Margin	16.80%	22.74%	22.21%	19.72%	14.34%
Continuous Operations Profit Margin	16.81%	22.75%	22.21%	19.72%	14.34%
Net Income Per EBT	80.50%	80.64%	79.54%	79.51%	83.61%
EBT Per EBIT	92.61%	105.35%	106.17%	99.87%	96.04%
Return on Assets (ROA)	4.16%	9.64%	11.59%	10.63%	6.00%
Return on Equity (ROE)	11.76%	20.09%	28.29%	28.41%	17.51%
Return on Capital Employed (ROCE)	9.71%	14.95%	22.84%	20.25%	12.63%
Return on Invested Capital (ROIC)	5.78%	11.68%	15.10%	14.35%	8.06%
Return on Tangible Assets	4.22%	9.82%	11.83%	10.85%	6.13%
Earnings Yield	7.89%	15.04%	29.18%	18.55%	13.31%
Efficiency Ratios
Receivables Turnover	11.10	49.64	59.39	26.83	66.55
Payables Turnover	1.70	8.05	9.68	10.91	8.84
Inventory Turnover	0.20	0.39	0.48	0.53	0.40
Fixed Asset Turnover	88.47	94.78	119.87	125.11	103.92
Asset Turnover	0.25	0.42	0.52	0.54	0.42
Working Capital Turnover Ratio	0.46	0.71	0.93	1.01	0.77
Cash Conversion Cycle	1.61K	887.90	735.23	672.06	877.85
Days of Sales Outstanding	32.87	7.35	6.15	13.61	5.48
Days of Inventory Outstanding	1.80K	925.86	766.81	691.92	913.66
Days of Payables Outstanding	214.52	45.32	37.73	33.47	41.29
Operating Cycle	1.83K	933.21	772.95	705.53	919.15
Cash Flow Ratios
Operating Cash Flow Per Share	-21.65	2.78	5.74	17.67	1.43
Free Cash Flow Per Share	-21.69	2.72	5.69	17.64	1.42
CapEx Per Share	0.02	0.06	0.05	0.02	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.99	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	-3.60	0.57	118.67	5.78	93.31
Capital Expenditure Coverage Ratio	-903.62	44.36	118.67	712.47	101.31
Operating Cash Flow Coverage Ratio	-0.58	0.14	0.28	0.80	0.05
Operating Cash Flow to Sales Ratio	-0.79	0.08	0.13	0.41	0.05
Free Cash Flow Yield	-37.24%	4.85%	17.45%	38.27%	4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.67	6.65	3.43	5.39	7.51
Price-to-Sales (P/S) Ratio	2.13	1.51	0.76	1.06	1.08
Price-to-Book (P/B) Ratio	1.61	1.34	0.97	1.53	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	-2.69	20.60	5.73	2.61	22.89
Price-to-Operating Cash Flow Ratio	-2.69	20.14	5.68	2.61	22.66
Price-to-Earnings Growth (PEG) Ratio	-1.55	-0.58	0.31	0.06	0.16
Price-to-Fair Value	1.61	1.34	0.97	1.53	1.32
Enterprise Value Multiple	14.35	5.95	4.05	5.40	11.08
Enterprise Value	3.99B	2.59B	1.76B	2.25B	2.29B
EV to EBITDA	14.35	5.95	4.05	5.40	11.08
EV to Sales	3.38	1.72	1.06	1.34	1.96
EV to Free Cash Flow	-4.26	23.49	7.99	3.30	41.57
EV to Operating Cash Flow	-4.27	22.96	7.92	3.30	41.16
Tangible Book Value Per Share	34.55	40.32	31.97	28.47	23.06
Shareholders’ Equity Per Share	36.06	41.92	33.62	30.11	24.70
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.20	0.16
Revenue Per Share	27.35	37.03	42.82	43.37	30.15
Net Income Per Share	4.59	8.42	9.51	8.55	4.32
Tax Burden	0.80	0.81	0.80	0.80	0.84
Interest Burden	0.90	0.98	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	-4.71	0.33	0.60	2.07	0.33

Currency in PLN

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