Atal S.A. (WSE:1AT)
Poland flag Poland · Delayed Price · Currency is PLN
58.10
-0.20 (-0.34%)
Apr 3, 2025, 2:39 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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