Total Valuation
ATAL SA (Poland) has a market cap or net worth of zł2.57B. The enterprise value is zł4.71B.
Market Capzł2.57B
Enterprise Valuezł4.71B
Share Statistics
ATAL SA (Poland) has 43,260,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,260,550
Owned by Insiders―
Owned by Institutions―
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 Employee3.18M
Profits Per Employee555.49K
Employee Count402
Asset Turnover0.26
Inventory Turnover0.20
Valuation Ratios
The current PE Ratio of ATAL SA (Poland) is 7.8. ATAL SA (Poland)’s PEG ratio is -0.44.
PE Ratio7.8
PS Ratio1.88
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-3.31
Price to Operating Cash Flow87.34
PEG Ratio-0.44
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.
Revenue1.28B
Gross Profit378.58M
Operating Income320.23M
Pretax Income274.44M
Net Income223.31M
EBITDA304.17M
Earnings Per Share (EPS)5.16
Cash Flow
In the last 12 months, operating cash flow was 29.37M and capital expenditures -721.00K, giving a free cash flow of 28.65M billion.
Operating Cash Flow29.37M
Free Cash Flow28.65M
Free Cash Flow per Share0.66
Dividends & Yields
ATAL SA (Poland) pays an annual dividend of zł4.5, resulting in a dividend yield of 7.59%
Dividend Per Sharezł4.5
Dividend Yield7.59%
Payout Ratio59.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change11.59%
50-Day Moving Average56.98
200-Day Moving Average55.49
Relative Strength Index (RSI)62.60
Average Volume (3m)34.41K
Important Dates
ATAL SA (Poland) upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ATAL SA (Poland) as a current ratio of 0.34, with Debt / Equity ratio of 133.39%
Current Ratio0.34
Quick Ratio-5.52
Debt to Market Cap0.81
Net Debt to EBITDA6.33
Interest Coverage Ratio12.80
Taxes
In the past 12 months, ATAL SA (Poland) has paid 50.95M in taxes.
Income Tax50.95M
Effective Tax Rate0.19
Enterprise Valuation
ATAL SA (Poland) EV to EBITDA ratio is 14.24, with an EV/FCF ratio of -5.96.
EV to Sales3.39
EV to EBITDA14.24
EV to Free Cash Flow-5.96
EV to Operating Cash Flow-5.97
Balance Sheet
ATAL SA (Poland) has zł500.40M in cash and marketable securities with zł2.26B in debt, giving a net cash position of -zł1.76B billion.
Cash & Marketable Securitieszł500.40M
Total Debtzł2.26B
Net Cash-zł1.76B
Net Cash Per Share-zł40.61
Tangible Book Value Per Sharezł38.40
Margins
Gross margin is 30.19%, with operating margin of 25.05%, and net profit margin of 17.47%.
Gross Margin30.19%
Operating Margin25.05%
Pretax Margin21.47%
Net Profit Margin17.47%
EBITDA Margin23.79%
EBIT Margin23.42%
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 Count0
Revenue Growth Forecast39.57%
EPS Growth Forecast65.07%