ATM Grupa S.A. (ATG) Stock Statistics & Valuation Metrics

ATM Grupa S.A. has a market cap or net worth of zł296.74M. The enterprise value is zł321.09.

ATM Grupa S.A. has 84,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

ATM Grupa S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.34%.

The current PE Ratio of ATM Grupa S.A. is 8.1. ATM Grupa S.A.’s PEG ratio is 0.24.

In the last 12 months, ATM Grupa S.A. had revenue of 322.86M and earned 37.16M in profits. Earnings per share was 0.44.

In the last 12 months, operating cash flow was 52.55M and capital expenditures -36.61M, giving a free cash flow of 15.93M billion.

ATM Grupa S.A. pays an annual dividend of zł0.27, resulting in a dividend yield of 7.76%

ATM Grupa S.A. upcoming earnings date is Oct 6, 2026, TBA (Confirmed).

ATM Grupa S.A. as a current ratio of 2.36, with Debt / Equity ratio of 10.41%

In the past 12 months, ATM Grupa S.A. has paid 10.11M in taxes.

ATM Grupa S.A. EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 16.96.

ATM Grupa S.A. has zł23.86M in cash and marketable securities with zł33.35M in debt, giving a net cash position of -zł9.49M billion.

Gross margin is 16.77%, with operating margin of 12.61%, and net profit margin of 11.51%.

The average price target for ATM Grupa S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―