Atal S.A. (WSE:1AT)

Atal S.A. Statistics

Total Valuation

Atal S.A. has a market cap or net worth of PLN 2.36 billion. The enterprise value is 3.86 billion.

Market Cap	2.36B
Enterprise Value	3.86B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Atal S.A. has 43.26 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	41.76M
Shares Outstanding	43.26M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	76.22%
Owned by Institutions (%)	15.87%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 5.82.

PE Ratio	13.68
Forward PE	5.82
PS Ratio	2.26
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 15.40, with an EV/FCF ratio of -4.72.

EV / Earnings	22.43
EV / Sales	3.70
EV / EBITDA	15.40
EV / EBIT	15.69
EV / FCF	-4.72

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.00.

Current Ratio	2.37
Quick Ratio	0.13
Debt / Equity	1.00
Debt / EBITDA	6.52
Debt / FCF	-2.00
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	2.61M
Profits Per Employee	430,395
Employee Count	392
Asset Turnover	0.25
Inventory Turnover	0.20

Taxes

In the past 12 months, Atal S.A. has paid 39.19 million in taxes.

Income Tax	39.19M
Effective Tax Rate	18.53%

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	57.67
200-Day Moving Average	59.07
Relative Strength Index (RSI)	27.15
Average Volume (20 Days)	4,773

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 1.04 billion and earned 172.16 million in profits. Earnings per share was 3.98.

Revenue	1.04B
Gross Profit	294.53M
Operating Income	246.15M
Pretax Income	211.52M
Net Income	172.16M
EBITDA	249.45M
EBIT	246.15M
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 130.53 million in cash and 1.63 billion in debt, giving a net cash position of -1.50 billion or -34.76 per share.

Cash & Cash Equivalents	130.53M
Total Debt	1.63B
Net Cash	-1.50B
Net Cash Per Share	-34.76
Equity (Book Value)	1.64B
Book Value Per Share	37.79
Working Capital	2.70B

Cash Flow

In the last 12 months, operating cash flow was -817.48 million and capital expenditures -723,000, giving a free cash flow of -818.20 million.

Operating Cash Flow	-817.48M
Capital Expenditures	-723,000
Free Cash Flow	-818.20M
FCF Per Share	-18.91

Margins

Gross margin is 28.20%, with operating and profit margins of 23.57% and 16.49%.

Gross Margin	28.20%
Operating Margin	23.57%
Pretax Margin	20.26%
Profit Margin	16.49%
EBITDA Margin	23.89%
EBIT Margin	23.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 10.09%.

Dividend Per Share	5.50
Dividend Yield	10.09%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	9.82%
Earnings Yield	7.30%
FCF Yield	-34.70%

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

Altman Z-Score	n/a
Piotroski F-Score	3