Poland · Delayed Price · Currency is PLN 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 4.10 billion.
| Market Cap | 2.50B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Atal S.A. has 43.26 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 41.76M |
| Shares Outstanding | 43.26M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 76.22% |
| Owned by Institutions (%) | 16.04% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 7.22.
| PE Ratio | 12.60 |
| Forward PE | 7.22 |
| PS Ratio | 2.13 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of -4.45.
| EV / Earnings | 20.64 |
| EV / Sales | 3.49 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 15.42 |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.19 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -1.74 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 496,438 |
| Employee Count | 392 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Atal S.A. has paid 47.96 million in taxes.
| Income Tax | 47.96M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.52, so Atal S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 58.13 |
| 200-Day Moving Average | 58.63 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 3,991 |
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 1.18 billion and earned 198.58 million in profits. Earnings per share was 4.60.
| Revenue | 1.18B |
| Gross Profit | 318.86M |
| Operating Income | 265.81M |
| Pretax Income | 246.68M |
| Net Income | 198.58M |
| EBITDA | 268.34M |
| EBIT | 265.81M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 9.40 million in cash and 1.60 billion in debt, giving a net cash position of -1.59 billion or -36.84 per share.
| Cash & Cash Equivalents | 9.40M |
| Total Debt | 1.60B |
| Net Cash | -1.59B |
| Net Cash Per Share | -36.84 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 36.04 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was -920.93 million and capital expenditures -608,000, giving a free cash flow of -921.53 million.
| Operating Cash Flow | -920.93M |
| Capital Expenditures | -608,000 |
| Free Cash Flow | -921.53M |
| FCF Per Share | -21.30 |
Margins
Gross margin is 27.12%, with operating and profit margins of 22.61% and 16.89%.
| Gross Margin | 27.12% |
| Operating Margin | 22.61% |
| Pretax Margin | 20.98% |
| Profit Margin | 16.89% |
| EBITDA Margin | 22.82% |
| EBIT Margin | 22.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 9.50%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 9.50% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 7.93% |
| FCF Yield | -36.79% |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |