Atalaya Mining Copper, S.A. (FRA:E5S1)

Atalaya Mining Copper Statistics

Total Valuation

FRA:E5S1 has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.09 billion.

Market Cap	1.17B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	140.76M
Shares Outstanding	n/a
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	43.16%
Float	125.07M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 12.34.

PE Ratio	14.04
Forward PE	12.34
PS Ratio	2.66
PB Ratio	2.01
P/TBV Ratio	2.31
P/FCF Ratio	16.46
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 15.28.

EV / Earnings	13.03
EV / Sales	2.49
EV / EBITDA	6.97
EV / EBIT	10.37
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.05.

Current Ratio	1.75
Quick Ratio	1.40
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.39
Interest Coverage	92.49

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	887,586
Profits Per Employee	168,198
Employee Count	497
Asset Turnover	0.62
Inventory Turnover	7.03

Taxes

In the past 12 months, FRA:E5S1 has paid 14.74 million in taxes.

Income Tax	14.74M
Effective Tax Rate	14.66%

Stock Price Statistics

The stock price has increased by +99.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.05%
50-Day Moving Average	7.53
200-Day Moving Average	5.71
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	523

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, FRA:E5S1 had revenue of EUR 439.36 million and earned 83.26 million in profits. Earnings per share was 0.56.

Revenue	439.36M
Gross Profit	170.82M
Operating Income	105.44M
Pretax Income	100.57M
Net Income	83.26M
EBITDA	156.23M
EBIT	105.44M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 113.86 million in cash and 27.50 million in debt, giving a net cash position of 86.36 million.

Cash & Cash Equivalents	113.86M
Total Debt	27.50M
Net Cash	86.36M
Net Cash Per Share	n/a
Equity (Book Value)	581.07M
Book Value Per Share	4.11
Working Capital	93.13M

Cash Flow

In the last 12 months, operating cash flow was 131.11 million and capital expenditures -60.10 million, giving a free cash flow of 71.01 million.

Operating Cash Flow	131.11M
Capital Expenditures	-60.10M
Free Cash Flow	71.01M
FCF Per Share	n/a

Margins

Gross margin is 38.88%, with operating and profit margins of 24.00% and 18.95%.

Gross Margin	38.88%
Operating Margin	24.00%
Pretax Margin	22.89%
Profit Margin	18.95%
EBITDA Margin	35.56%
EBIT Margin	24.00%
FCF Margin	16.16%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.07
Dividend Yield	0.88%
Dividend Growth (YoY)	-1.91%
Years of Dividend Growth	n/a
Payout Ratio	4.64%
Buyback Yield	-2.70%
Shareholder Yield	-1.82%
Earnings Yield	7.12%
FCF Yield	6.07%

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

The last stock split was on October 21, 2015. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Oct 21, 2015
Split Type	Reverse
Split Ratio	0.0333333333

Scores

FRA:E5S1 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 8.

Altman Z-Score	3.82
Piotroski F-Score	8