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STOCKS

Atlanta Poland SA (PL:ATP)

:ATP

ATP

Atlanta Poland SA

RESEARCH TOOLSreports

Atlanta Poland SA (ATP) Ratios

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Atlanta Poland SA Ratios

PL:ATP's free cash flow for Q3 2024 was zł0.15. For the 2024 fiscal year, PL:ATP's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.60	1.52	1.46	1.46	2.47
Quick Ratio	0.43	0.43	0.46	0.48	0.88
Cash Ratio	0.05	0.07	0.05	0.05	0.06
Solvency Ratio	0.13	0.13	0.12	0.13	0.10
Operating Cash Flow Ratio	0.05	0.17	0.07	0.21	0.07
Short-Term Operating Cash Flow Coverage	0.15	0.42	0.15	0.46	0.33
Net Current Asset Value	zł 67.83M	zł 46.23M	zł 38.63M	zł 33.59M	zł 31.70M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.27	0.26	0.32
Debt-to-Equity Ratio	0.47	0.50	0.59	0.56	0.72
Debt-to-Capital Ratio	0.32	0.34	0.37	0.36	0.42
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.34
Financial Leverage Ratio	2.33	2.17	2.20	2.16	2.26
Debt Service Coverage Ratio	0.48	0.42	0.30	0.33	0.89
Interest Coverage Ratio	3.73	3.19	3.90	10.80	5.77
Debt to Market Cap	0.53	0.74	0.84	0.76	1.59
Interest Debt Per Share	10.17	8.78	8.77	7.55	8.99
Net Debt to EBITDA	1.47	1.69	2.67	2.61	3.99
Profitability Margins
Gross Profit Margin	16.32%	14.71%	13.66%	14.98%	14.66%
EBIT Margin	5.54%	4.30%	3.33%	3.67%	3.00%
EBITDA Margin	6.49%	5.28%	4.39%	5.01%	4.24%
Operating Profit Margin	5.33%	4.54%	2.95%	3.71%	2.83%
Pretax Profit Margin	4.13%	2.89%	2.58%	3.13%	2.52%
Net Profit Margin	3.25%	2.25%	1.99%	2.47%	1.96%
Continuous Operations Profit Margin	3.25%	2.25%	1.99%	2.47%	1.97%
Net Income Per EBT	78.65%	77.71%	77.22%	78.85%	77.90%
EBT Per EBIT	77.48%	63.67%	87.19%	84.44%	88.93%
Return on Assets (ROA)	5.92%	4.95%	4.11%	4.48%	3.45%
Return on Equity (ROE)	14.08%	10.74%	9.05%	9.66%	7.81%
Return on Capital Employed (ROCE)	19.82%	20.25%	12.55%	13.46%	7.14%
Return on Invested Capital (ROIC)	11.29%	10.97%	6.44%	7.13%	5.05%
Return on Tangible Assets	5.96%	4.98%	4.14%	4.50%	3.57%
Earnings Yield	15.77%	17.55%	14.30%	14.48%	18.91%
Efficiency Ratios
Receivables Turnover	9.47	13.89	11.48	9.66	7.60
Payables Turnover	5.33	7.15	7.99	6.67	7.32
Inventory Turnover	2.54	3.41	3.46	3.14	3.12
Fixed Asset Turnover	10.57	10.02	8.58	6.14	7.59
Asset Turnover	1.82	2.20	2.07	1.81	1.76
Working Capital Turnover Ratio	6.16	9.16	9.24	5.48	5.38
Cash Conversion Cycle	113.52	82.31	91.64	99.50	115.21
Days of Sales Outstanding	38.53	26.28	31.79	37.78	48.03
Days of Inventory Outstanding	143.48	107.06	105.54	116.42	117.01
Days of Payables Outstanding	68.48	51.03	45.70	54.69	49.83
Operating Cycle	182.00	133.34	137.34	154.20	165.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	2.91	1.13	3.03	0.60
Free Cash Flow Per Share	0.80	2.44	0.40	2.11	0.12
CapEx Per Share	0.43	0.48	0.72	0.92	0.48
Free Cash Flow to Operating Cash Flow	0.65	0.84	0.36	0.70	0.20
Dividend Paid and CapEx Coverage Ratio	0.54	3.40	1.02	2.53	0.88
Capital Expenditure Coverage Ratio	2.86	6.11	1.56	3.31	1.26
Operating Cash Flow Coverage Ratio	0.14	0.38	0.14	0.41	0.07
Operating Cash Flow to Sales Ratio	0.01	0.04	0.02	0.06	0.01
Free Cash Flow Yield	4.71%	25.91%	4.53%	24.03%	2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.34	5.70	7.00	6.90	5.29
Price-to-Sales (P/S) Ratio	0.21	0.13	0.14	0.17	0.10
Price-to-Book (P/B) Ratio	0.88	0.61	0.63	0.67	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	21.22	3.86	22.07	4.16	41.55
Price-to-Operating Cash Flow Ratio	13.80	3.23	7.90	2.90	8.45
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.20	8.88	0.21	0.05
Price-to-Fair Value	0.88	0.61	0.63	0.67	0.41
Enterprise Value Multiple	4.64	4.11	5.84	6.01	6.44
Enterprise Value	150.72M	97.14M	100.00M	94.64M	80.76M
EV to EBITDA	4.64	4.11	5.84	6.01	6.44
EV to Sales	0.30	0.22	0.26	0.30	0.27
EV to Free Cash Flow	31.06	6.55	40.62	7.35	109.28
EV to Operating Cash Flow	20.20	5.48	14.54	5.13	22.22
Tangible Book Value Per Share	18.98	15.17	13.91	13.01	11.29
Shareholders’ Equity Per Share	19.31	15.36	14.09	13.20	12.21
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.23	0.21	0.22
Revenue Per Share	82.10	73.44	64.12	51.59	48.58
Net Income Per Share	2.66	1.65	1.28	1.27	0.95
Tax Burden	0.79	0.78	0.77	0.79	0.78
Interest Burden	0.74	0.67	0.77	0.85	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.38	1.37	0.68	1.87	0.49

Currency in PLN

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