Atal S.A. Statistics
Total Valuation
Atal S.A. has a market cap or net worth of PLN 2.79 billion. The enterprise value is 4.07 billion.
Market Cap | 2.79B |
Enterprise Value | 4.07B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Atal S.A. has 43.21 million shares outstanding. The number of shares has increased by 3.81% in one year.
Current Share Class | 41.71M |
Shares Outstanding | 43.21M |
Shares Change (YoY) | +3.81% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 76.30% |
Owned by Institutions (%) | 20.51% |
Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 8.14.
PE Ratio | 12.93 |
Forward PE | 8.14 |
PS Ratio | 2.26 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -6.43.
EV / Earnings | 18.84 |
EV / Sales | 3.30 |
EV / EBITDA | 15.92 |
EV / EBIT | 16.18 |
EV / FCF | -6.43 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.74.
Current Ratio | 2.67 |
Quick Ratio | 0.09 |
Debt / Equity | 0.74 |
Debt / EBITDA | 5.06 |
Debt / FCF | -2.04 |
Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE) | 12.16% |
Return on Assets (ROA) | 3.95% |
Return on Invested Capital (ROIC) | 5.67% |
Return on Capital Employed (ROCE) | 9.15% |
Revenue Per Employee | 3.15M |
Profits Per Employee | 550,885 |
Employee Count | 392 |
Asset Turnover | 0.31 |
Inventory Turnover | 0.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.57, so Atal S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +5.26% |
50-Day Moving Average | 61.67 |
200-Day Moving Average | 54.39 |
Relative Strength Index (RSI) | 60.39 |
Average Volume (20 Days) | 10,702 |
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 1.23 billion and earned 215.95 million in profits. Earnings per share was 5.00.
Revenue | 1.23B |
Gross Profit | 307.73M |
Operating Income | 251.48M |
Pretax Income | 267.06M |
Net Income | 215.95M |
EBITDA | 253.69M |
EBIT | 251.48M |
Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 16.48 million in cash and 1.29 billion in debt, giving a net cash position of -1.28 billion or -29.52 per share.
Cash & Cash Equivalents | 16.48M |
Total Debt | 1.29B |
Net Cash | -1.28B |
Net Cash Per Share | -29.52 |
Equity (Book Value) | 1.76B |
Book Value Per Share | 40.64 |
Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was -631.61 million and capital expenditures -770,000, giving a free cash flow of -632.38 million.
Operating Cash Flow | -631.61M |
Capital Expenditures | -770,000 |
Free Cash Flow | -632.38M |
FCF Per Share | -14.63 |
Margins
Gross margin is 24.95%, with operating and profit margins of 20.39% and 17.51%.
Gross Margin | 24.95% |
Operating Margin | 20.39% |
Pretax Margin | 21.65% |
Profit Margin | 17.51% |
EBITDA Margin | 20.57% |
EBIT Margin | 20.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 8.61%.
Dividend Per Share | 5.50 |
Dividend Yield | 8.61% |
Dividend Growth (YoY) | -8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -3.81% |
Shareholder Yield | 4.79% |
Earnings Yield | 7.74% |
FCF Yield | -22.65% |
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
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |