Atal S.A. (WSE: 1AT)

Atal S.A. Statistics

Total Valuation

Atal S.A. has a market cap or net worth of PLN 2.27 billion. The enterprise value is 2.58 billion.

Market Cap	2.27B
Enterprise Value	2.58B

Important Dates

The last earnings date was Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Atal S.A. has 43.21 million shares outstanding. The number of shares has increased by 10.49% in one year.

Shares Outstanding	43.21M
Shares Change (YoY)	+10.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.79%
Owned by Institutions (%)	14.40%
Float	10.89M

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 7.26.

PE Ratio	6.41
Forward PE	7.26
PS Ratio	1.35
PB Ratio	1.42
P/FCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 8.14.

EV / Earnings	7.35
EV / Sales	1.55
EV / EBITDA	6.27
EV / EBIT	6.31
EV / FCF	8.14

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 45.57.

Current Ratio	2.78
Quick Ratio	0.40
Debt / Equity	45.57
Debt / EBITDA	1.77
Debt / FCF	2.30
Interest Coverage	45.21

Financial Efficiency

Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	24.63%
Return on Assets (ROA)	7.23%
Return on Capital (ROIC)	11.64%
Revenue Per Employee	4.49M
Profits Per Employee	945,334
Employee Count	371
Asset Turnover	0.47
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% 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	-10.71%
50-Day Moving Average	49.94
200-Day Moving Average	56.35
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	4,547

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 1.66 billion and earned 350.72 million in profits. Earnings per share was 8.19.

Revenue	1.66B
Gross Profit	458.95M
Operating Income	408.27M
Pretax Income	433.92M
Net Income	350.72M
EBITDA	409.81M
EBIT	408.27M
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 418.86 million in cash and 727.72 million in debt, giving a net cash position of -308.86 million or -7.15 per share.

Cash & Cash Equivalents	418.86M
Total Debt	727.72M
Net Cash	-308.86M
Net Cash Per Share	-7.15
Equity (Book Value)	1.60B
Book Value Per Share	36.94
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 317.60 million and capital expenditures -880,000, giving a free cash flow of 316.72 million.

Operating Cash Flow	317.60M
Capital Expenditures	-880,000
Free Cash Flow	316.72M
FCF Per Share	7.33

Margins

Gross margin is 27.58%, with operating and profit margins of 24.54% and 21.08%.

Gross Margin	27.58%
Operating Margin	24.54%
Pretax Margin	26.08%
Profit Margin	21.08%
EBITDA Margin	24.63%
EBIT Margin	24.54%
FCF Margin	19.03%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 11.43%.

Dividend Per Share	6.00
Dividend Yield	11.43%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.49%
Shareholder Yield	0.94%
Earnings Yield	15.60%
FCF Yield	13.96%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a