Atal S.A. (WSE:1AT)

Atal S.A. Statistics

Total Valuation

Atal S.A. has a market cap or net worth of PLN 2.18 billion. The enterprise value is 3.02 billion.

Market Cap	2.18B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is 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 9.79% in one year.

Current Share Class	n/a
Shares Outstanding	43.21M
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	76.30%
Owned by Institutions (%)	20.51%
Float	10.24M

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 6.92.

PE Ratio	5.46
Forward PE	6.92
PS Ratio	1.18
PB Ratio	1.29
P/TBV Ratio	1.34
P/FCF Ratio	83.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 114.93.

EV / Earnings	7.55
EV / Sales	1.63
EV / EBITDA	6.50
EV / EBIT	6.54
EV / FCF	114.93

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.52.

Current Ratio	3.30
Quick Ratio	0.17
Debt / Equity	0.52
Debt / EBITDA	1.91
Debt / FCF	33.82
Interest Coverage	171.11

Financial Efficiency

Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	24.62%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	11.80%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	5.00M
Profits Per Employee	1.08M
Employee Count	371
Asset Turnover	0.53
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.77, so Atal S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-12.93%
50-Day Moving Average	51.42
200-Day Moving Average	53.28
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	14,402

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 1.85 billion and earned 399.96 million in profits. Earnings per share was 9.25.

Revenue	1.85B
Gross Profit	515.09M
Operating Income	461.48M
Pretax Income	494.79M
Net Income	399.96M
EBITDA	463.00M
EBIT	461.48M
Earnings Per Share (EPS)	9.25

Balance Sheet

The company has 52.30 million in cash and 888.35 million in debt, giving a net cash position of -836.06 million or -19.35 per share.

Cash & Cash Equivalents	52.30M
Total Debt	888.35M
Net Cash	-836.06M
Net Cash Per Share	-19.35
Equity (Book Value)	1.70B
Book Value Per Share	39.29
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was 27.08 million and capital expenditures -815,000, giving a free cash flow of 26.27 million.

Operating Cash Flow	27.08M
Capital Expenditures	-815,000
Free Cash Flow	26.27M
FCF Per Share	0.61

Margins

Gross margin is 27.77%, with operating and profit margins of 24.88% and 21.56%.

Gross Margin	27.77%
Operating Margin	24.88%
Pretax Margin	26.67%
Profit Margin	21.56%
EBITDA Margin	24.96%
EBIT Margin	24.88%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 12.02%.

Dividend Per Share	6.00
Dividend Yield	12.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.79%
Shareholder Yield	2.24%
Earnings Yield	18.33%
FCF Yield	1.20%

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

Altman Z-Score	2.61
Piotroski F-Score	n/a