Atal S.A. Statistics
Total Valuation
Atal S.A. has a market cap or net worth of PLN 2.50 billion. The enterprise value is 3.55 billion.
Market Cap | 2.50B |
Enterprise Value | 3.55B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Atal S.A. has 43.21 million shares outstanding. The number of shares has increased by 6.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.21M |
Shares Change (YoY) | +6.70% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 76.30% |
Owned by Institutions (%) | 20.51% |
Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 7.94.
PE Ratio | 8.47 |
Forward PE | 7.94 |
PS Ratio | 1.68 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -7.86.
EV / Earnings | 12.02 |
EV / Sales | 2.39 |
EV / EBITDA | 10.60 |
EV / EBIT | 10.74 |
EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.62.
Current Ratio | 2.91 |
Quick Ratio | 0.08 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.20 |
Debt / FCF | -2.37 |
Interest Coverage | 31.08 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE) | 17.19% |
Return on Assets (ROA) | 5.63% |
Return on Invested Capital (ROIC) | 7.79% |
Return on Capital Employed (ROCE) | 12.91% |
Revenue Per Employee | 3.79M |
Profits Per Employee | 753,574 |
Employee Count | 392 |
Asset Turnover | 0.41 |
Inventory Turnover | 0.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.75, so Atal S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -2.19% |
50-Day Moving Average | 53.38 |
200-Day Moving Average | 52.27 |
Relative Strength Index (RSI) | 64.37 |
Average Volume (20 Days) | 37,816 |
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 PLN 1.49 billion and earned 295.40 million in profits. Earnings per share was 6.84.
Revenue | 1.49B |
Gross Profit | 386.34M |
Operating Income | 330.56M |
Pretax Income | 365.76M |
Net Income | 295.40M |
EBITDA | 333.46M |
EBIT | 330.56M |
Earnings Per Share (EPS) | 6.84 |
Balance Sheet
The company has 23.01 million in cash and 1.07 billion in debt, giving a net cash position of -1.05 billion or -24.24 per share.
Cash & Cash Equivalents | 23.01M |
Total Debt | 1.07B |
Net Cash | -1.05B |
Net Cash Per Share | -24.24 |
Equity (Book Value) | 1.74B |
Book Value Per Share | 40.24 |
Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was -451.20 million and capital expenditures -729,000, giving a free cash flow of -451.93 million.
Operating Cash Flow | -451.20M |
Capital Expenditures | -729,000 |
Free Cash Flow | -451.93M |
FCF Per Share | -10.46 |
Margins
Gross margin is 25.98%, with operating and profit margins of 22.23% and 19.87%.
Gross Margin | 25.98% |
Operating Margin | 22.23% |
Pretax Margin | 24.60% |
Profit Margin | 19.87% |
EBITDA Margin | 22.43% |
EBIT Margin | 22.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 10.29%.
Dividend Per Share | 6.00 |
Dividend Yield | 10.29% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -6.70% |
Shareholder Yield | 3.59% |
Earnings Yield | 11.81% |
FCF Yield | -18.06% |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | n/a |