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ATM Grupa S.A. (PL:ATG)
:ATG
Poland Market
ATG
ATM Grupa S.A.
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ATM Grupa S.A. (ATG) Ratios

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ATM Grupa S.A. Ratios

PL:ATG's free cash flow for Q1 2026 was zł0.14. For the 2026 fiscal year, PL:ATG's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.58 2.36 2.43 3.27 2.62
Quick Ratio
 2.21 1.97 2.14 2.83 1.99
Cash Ratio
 0.15 0.38 0.20 0.49 0.86
Solvency Ratio
 0.78 1.01 0.45 0.65 0.69
Operating Cash Flow Ratio
 0.61 0.87 0.59 1.12 1.85
Short-Term Operating Cash Flow Coverage
 30.35 17.23 14.25 261.89 26.07
Net Current Asset Value
zł 52.72Mzł 68.61Mzł 52.81Mzł 48.75Mzł 43.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.06 0.07 0.07
Debt-to-Equity Ratio
 0.10 0.08 0.09 0.08 0.10
Debt-to-Capital Ratio
 0.09 0.07 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.04 0.01 0.02 0.01 <0.01
Financial Leverage Ratio
 1.36 1.34 1.37 1.26 1.30
Debt Service Coverage Ratio
 29.96 16.79 11.77 17.64 10.35
Interest Coverage Ratio
 26.72 24.15 21.39 12.96 26.07
Debt to Market Cap
 0.05 0.02 0.03 0.01 0.02
Interest Debt Per Share
 0.44 0.33 0.34 0.33 0.36
Net Debt to EBITDA
 0.26 <0.01 0.22 0.10 -0.24
Profitability Margins
Gross Profit Margin
18.71%18.30%20.75%20.71%20.01%
EBIT Margin
13.79%12.61%15.02%15.96%15.17%
EBITDA Margin
29.47%29.69%24.94%26.46%21.23%
Operating Profit Margin
12.99%12.61%15.03%15.71%15.42%
Pretax Profit Margin
15.26%14.95%14.32%15.83%17.48%
Net Profit Margin
12.00%11.51%10.98%11.57%14.62%
Continuous Operations Profit Margin
12.30%11.82%11.35%12.01%14.87%
Net Income Per EBT
78.62%76.98%76.66%73.06%83.62%
EBT Per EBIT
117.46%118.54%95.29%100.75%113.37%
Return on Assets (ROA)
8.77%8.37%6.30%7.01%11.20%
Return on Equity (ROE)
12.37%11.19%8.65%8.85%14.59%
Return on Capital Employed (ROCE)
11.11%10.82%10.29%10.60%13.58%
Return on Invested Capital (ROIC)
8.79%8.34%7.97%7.88%11.28%
Return on Tangible Assets
8.80%8.40%6.37%7.09%11.29%
Earnings Yield
13.57%11.30%8.15%9.28%14.49%
Efficiency Ratios
Receivables Turnover
 3.71 5.34 4.66 5.40 6.97
Payables Turnover
 7.86 8.57 4.05 9.31 11.29
Inventory Turnover
 10.81 9.97 9.59 10.82 7.49
Fixed Asset Turnover
 1.69 1.64 1.46 1.39 1.71
Asset Turnover
 0.73 0.73 0.57 0.61 0.77
Working Capital Turnover Ratio
 3.39 3.38 2.61 2.74 3.20
Cash Conversion Cycle
 85.73 62.31 26.25 62.12 68.78
Days of Sales Outstanding
 98.39 68.30 78.24 67.60 52.36
Days of Inventory Outstanding
 33.78 36.62 38.08 33.73 48.73
Days of Payables Outstanding
 46.44 42.60 90.07 39.21 32.32
Operating Cycle
 132.17 104.91 116.32 101.33 101.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.70 0.48 0.52 1.12
Free Cash Flow Per Share
 -0.03 0.23 0.48 0.40 0.78
CapEx Per Share
 0.51 0.47 0.18 0.11 0.34
Free Cash Flow to Operating Cash Flow
 -0.06 0.33 1.00 0.79 0.69
Dividend Paid and CapEx Coverage Ratio
 0.70 1.08 1.06 1.39 1.79
Capital Expenditure Coverage Ratio
 0.94 1.49 2.63 4.66 3.25
Operating Cash Flow Coverage Ratio
 1.15 2.24 1.48 1.71 3.28
Operating Cash Flow to Sales Ratio
 0.12 0.18 0.17 0.19 0.31
Free Cash Flow Yield
-0.82%5.90%12.32%11.70%21.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.25 8.86 12.19 10.78 6.90
Price-to-Sales (P/S) Ratio
 0.88 1.02 1.35 1.25 1.01
Price-to-Book (P/B) Ratio
 0.88 0.99 1.06 0.95 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -122.42 16.94 8.12 8.54 4.63
Price-to-Operating Cash Flow Ratio
 7.30 5.58 8.12 6.71 3.21
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.24 0.00 -0.28 0.09
Price-to-Fair Value
 0.88 0.99 1.06 0.95 1.01
Enterprise Value Multiple
 3.26 3.43 5.62 4.82 4.52
Enterprise Value
 322.26M 329.15M 342.44M 298.16M 287.50M
EV to EBITDA
 3.26 3.43 5.62 4.82 4.52
EV to Sales
 0.96 1.02 1.40 1.27 0.96
EV to Free Cash Flow
 -132.95 16.96 8.46 8.73 4.40
EV to Operating Cash Flow
 7.93 5.59 8.46 6.86 3.05
Tangible Book Value Per Share
 4.01 4.16 3.63 3.60 3.54
Shareholders’ Equity Per Share
 4.01 3.94 3.67 3.63 3.56
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.21 0.24 0.15
Revenue Per Share
 3.98 3.83 2.90 2.78 3.56
Net Income Per Share
 0.48 0.44 0.32 0.32 0.52
Tax Burden
 0.79 0.77 0.77 0.73 0.84
Interest Burden
 1.11 1.19 0.95 0.99 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.89 1.59 1.16 1.17 1.80
Currency in PLN