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ATM Grupa S.A. (PL:ATG)
:ATG
Total Valuation
ATM Grupa S.A. has a market cap or net worth of zł332.14M. The enterprise value is zł326.58M.
Market Capzł332.14M
Enterprise Valuezł326.58M
Share Statistics
ATM Grupa S.A. has 84,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ATM Grupa S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee7.63M
Profits Per Employee1.09M
Employee Count32
Asset Turnover0.57
Inventory Turnover9.59
Valuation Ratios
The current PE Ratio of ATM Grupa S.A. is 11.4. ATM Grupa S.A.’s PEG ratio is 0.00.
PE Ratio11.4
PS Ratio1.35
PB Ratio1.06
Price to Fair Value1.06
Price to FCF8.12
Price to Operating Cash Flow8.98
PEG Ratio0.00
Income Statement
In the last 12 months, ATM Grupa S.A. had revenue of 244.14M and earned 26.80M in profits. Earnings per share was 0.32.
Revenue244.14M
Gross Profit50.66M
Operating Income36.68M
Pretax Income34.96M
Net Income26.80M
EBITDA60.90M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 42.99M and capital expenditures -26.48M, giving a free cash flow of 16.50M billion.
Operating Cash Flow42.99M
Free Cash Flow16.50M
Free Cash Flow per Share0.20
Dividends & Yields
ATM Grupa S.A. pays an annual dividend of zł0.18, resulting in a dividend yield of 6.6%
Dividend Per Sharezł0.18
Dividend Yield6.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-2.72%
50-Day Moving Average3.86
200-Day Moving Average3.81
Relative Strength Index (RSI)61.42
Average Volume (3m)10.47K
Important Dates
ATM Grupa S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 04, 2025
Financial Position
ATM Grupa S.A. as a current ratio of 2.43, with Debt / Equity ratio of 9.73%
Current Ratio2.43
Quick Ratio2.14
Debt to Market Cap0.03
Net Debt to EBITDA0.22
Interest Coverage Ratio21.39
Taxes
In the past 12 months, ATM Grupa S.A. has paid 7.25M in taxes.
Income Tax7.25M
Effective Tax Rate0.21
Enterprise Valuation
ATM Grupa S.A. EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 8.46.
EV to Sales1.40
EV to EBITDA5.62
EV to Free Cash Flow8.46
EV to Operating Cash Flow8.46
Balance Sheet
ATM Grupa S.A. has zł19.32M in cash and marketable securities with zł26.00M in debt, giving a net cash position of -zł6.68M billion.
Cash & Marketable Securitieszł19.32M
Total Debtzł26.00M
Net Cash-zł6.68M
Net Cash Per Share-zł0.08
Tangible Book Value Per Sharezł3.63
Margins
Gross margin is 19.65%, with operating margin of 15.03%, and net profit margin of 10.98%.
Gross Margin19.65%
Operating Margin15.03%
Pretax Margin14.32%
Net Profit Margin10.98%
EBITDA Margin24.94%
EBIT Margin15.02%
Analyst Forecast
The average price target for ATM Grupa S.A. 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 Forecast―
EPS Growth Forecast―