Atal S.A. (FRA:1UY)

Atal S.A. Statistics

Total Valuation

Atal S.A. has a market cap or net worth of EUR 577.90 million. The enterprise value is 1.06 billion.

Market Cap	577.90M
Enterprise Value	1.06B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	41.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	76.22%
Owned by Institutions (%)	15.87%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 6.28.

PE Ratio	14.32
Forward PE	6.28
PS Ratio	2.36
PB Ratio	1.51
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of -5.52.

EV / Earnings	26.21
EV / Sales	4.28
EV / EBITDA	17.91
EV / EBIT	18.17
EV / FCF	-5.52

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.24.

Current Ratio	2.37
Quick Ratio	0.07
Debt / Equity	1.24
Debt / EBITDA	8.15
Debt / FCF	-2.49
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	624,302
Profits Per Employee	102,923
Employee Count	392
Asset Turnover	0.25
Inventory Turnover	0.20

Taxes

In the past 12 months, Atal S.A. has paid 9.18 million in taxes.

Income Tax	9.18M
Effective Tax Rate	18.53%

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.28%
50-Day Moving Average	13.24
200-Day Moving Average	13.75
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atal S.A. had revenue of EUR 244.73 million and earned 40.35 million in profits. Earnings per share was 0.93.

Revenue	244.73M
Gross Profit	69.02M
Operating Income	57.69M
Pretax Income	49.57M
Net Income	40.35M
EBITDA	58.25M
EBIT	57.69M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 1.71 million in cash and 477.08 million in debt, giving a net cash position of -475.37 million.

Cash & Cash Equivalents	1.71M
Total Debt	477.08M
Net Cash	-475.37M
Net Cash Per Share	n/a
Equity (Book Value)	383.55M
Book Value Per Share	8.86
Working Capital	632.46M

Cash Flow

In the last 12 months, operating cash flow was -191.58 million and capital expenditures -169,438, giving a free cash flow of -191.75 million.

Operating Cash Flow	-191.58M
Capital Expenditures	-169,438
Free Cash Flow	-191.75M
FCF Per Share	n/a

Margins

Gross margin is 28.20%, with operating and profit margins of 23.57% and 16.49%.

Gross Margin	28.20%
Operating Margin	23.57%
Pretax Margin	20.26%
Profit Margin	16.49%
EBITDA Margin	23.80%
EBIT Margin	23.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 9.48%.

Dividend Per Share	1.29
Dividend Yield	9.48%
Dividend Growth (YoY)	-7.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	9.48%
Earnings Yield	6.98%
FCF Yield	-33.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atal S.A. has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3