ATAL SA (Poland) (1UY) Stock Statistics & Valuation Metrics
Total Valuation
ATAL SA (Poland) has a market cap or net worth of EUR 600.71M. The enterprise value is EUR 4713.65T.
- Market Cap
- EUR 600.71M
- Enterprise Value
- EUR 4713.65T
Share Statistics
ATAL SA (Poland) has 43,260,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,260,550
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
ATAL SA (Poland)’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.30%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.30%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 3.14M
- Profits Per Employee
- 548.66K
- Employee Count
- 407
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.20
Valuation Ratios
The current PE Ratio of ATAL SA (Poland) is 8.09. ATAL SA (Poland)’s PEG ratio is 0.12.
- PE Ratio
- 8.09
- PS Ratio
- 1.61
- PB Ratio
- 1.57
- Price to FCF
- 92.55
- Price to Operating Cash Flow
- 90.28
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, ATAL SA (Poland) had revenue of 1.28B and earned 223.31M in profits. Earnings per share was 5.16.
- Revenue
- 1.28B
- Gross Profit
- 378.58M
- Operating Income
- 320.23M
- Pretax Income
- 274.44M
- Net Income
- 223.31M
- EBITDA
- 304.17M
- Earnings Per Share (EPS)
- 5.16
Cash Flow
In the last 12 months, operating cash flow was 29.37M and capital expenditures -721,000, giving a free cash flow of 28.65M billion.
- Operating Cash Flow
- 29.37M
- Free Cash Flow
- 28.65M
- Free Cash Flow per Share
- 0.66
Dividends & Yields
ATAL SA (Poland) pays an annual dividend of ―, resulting in a dividend yield of 7.84%
- Dividend Per Share
- ―
- Dividend Yield
- 7.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.08%
- Earnings Yield
- 12.37%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -2.43%
- 50-Day Moving Average
- 13.29
- 200-Day Moving Average
- 12.91
- Relative Strength Index (RSI)
- 52.78
- Average Volume (3m)
- 13
Financial Position
ATAL SA (Poland) as a current ratio of 0.34, with Debt / Equity ratio of 120.10%
- Current Ratio
- 0.34
- Quick Ratio
- -5.52
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 6.33
- Interest Coverage Ratio
- 12.80
Taxes
In the past 12 months, ATAL SA (Poland) has paid 50.95M in taxes.
- Income Tax
- 50.95M
- Effective Tax Rate
- 0.19
Enterprise Valuation
ATAL SA (Poland) EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 153.88.
- EV to Sales
- 2.67
- EV to EBITDA
- 9.73
- EV to Free Cash Flow
- 153.88
- EV to Operating Cash Flow
- 150.10
Balance Sheet
ATAL SA (Poland) has EUR 500.40M in cash and marketable securities with EUR 2.26B in debt, giving a net cash position of -EUR 1.76B billion.
- Cash & Marketable Securities
- EUR 500.40M
- Total Debt
- EUR 2.26B
- Net Cash
- -EUR 1.76B
- Net Cash Per Share
- -EUR 40.61
- Tangible Book Value Per Share
- EUR 37.64
Margins
Gross margin is 30.19%, with operating margin of 26.20%, and net profit margin of 19.90%.
- Gross Margin
- 30.19%
- Operating Margin
- 26.20%
- Pretax Margin
- 24.47%
- Net Profit Margin
- 19.90%
- EBITDA Margin
- 27.48%
- EBIT Margin
- 27.18%
Analyst Forecast
The average price target for ATAL SA (Poland) is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 40.51%
- EPS Growth Forecast
- 66.24%
