Atal S.A. (WSE:1AT)
Poland flag Poland · Delayed Price · Currency is PLN
64.60
+0.70 (1.10%)
Jun 5, 2025, 5:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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