Total Valuation
Atlanticus Holdings has a market cap or net worth of €1.24B. The enterprise value is €7.65K.
Market Cap€1.24B
Enterprise Value€7.65K
Share Statistics
Atlanticus Holdings has 15,170,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,170,038
Owned by Insiders63.72%
Owned by Institutions2.90%
Financial Efficiency
Atlanticus Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.22M
Profits Per Employee209.39K
Employee Count576
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atlanticus Holdings is 9.9. Atlanticus Holdings’s PEG ratio is 0.37.
PE Ratio9.9
PS Ratio1.44
PB Ratio1.66
Price to Fair Value1.66
Price to FCF1.60
Price to Operating Cash Flow1.53
PEG Ratio0.37
Income Statement
In the last 12 months, Atlanticus Holdings had revenue of 704.50M and earned 122.20M in profits. Earnings per share was 7.39.
Revenue704.50M
Gross Profit396.36M
Operating Income159.71M
Pretax Income159.71M
Net Income122.20M
EBITDA169.61M
Earnings Per Share (EPS)7.39
Cash Flow
In the last 12 months, operating cash flow was 936.98M and capital expenditures -520.00K, giving a free cash flow of 936.46M billion.
Operating Cash Flow936.98M
Free Cash Flow936.46M
Free Cash Flow per Share61.73
Dividends & Yields
Atlanticus Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-3.28%
50-Day Moving Average59.00
200-Day Moving Average58.49
Relative Strength Index (RSI)69.17
Average Volume (3m)0.00
Important Dates
Atlanticus Holdings upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Atlanticus Holdings as a current ratio of 1.76, with Debt / Equity ratio of 848.46%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap6.44
Net Debt to EBITDA34.91
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Atlanticus Holdings has paid 39.10M in taxes.
Income Tax39.10M
Effective Tax Rate0.24
Enterprise Valuation
Atlanticus Holdings EV to EBITDA ratio is 40.88, with an EV/FCF ratio of 10.96.
EV to Sales9.84
EV to EBITDA40.88
EV to Free Cash Flow10.96
EV to Operating Cash Flow10.87
Balance Sheet
Atlanticus Holdings has €645.18M in cash and marketable securities with €6.29B in debt, giving a net cash position of -€5.65B billion.
Cash & Marketable Securities€645.18M
Total Debt€6.29B
Net Cash-€5.65B
Net Cash Per Share-€372.40
Tangible Book Value Per Share€37.92
Margins
Gross margin is 82.87%, with operating margin of 22.67%, and net profit margin of 17.35%.
Gross Margin82.87%
Operating Margin22.67%
Pretax Margin22.67%
Net Profit Margin17.35%
EBITDA Margin24.08%
EBIT Margin22.67%
Analyst Forecast
The average price target for Atlanticus Holdings is €107.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€107.54
Price Target Upside82.27% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast71.48%
EPS Growth Forecast26.67%