Atal S.A. (WSE:1AT)

Atal S.A. Statistics

Total Valuation

Atal S.A. has a market cap or net worth of PLN 2.56 billion. The enterprise value is 3.63 billion.

Market Cap	2.56B
Enterprise Value	3.63B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 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 0.90% in one year.

Current Share Class	41.71M
Shares Outstanding	43.21M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	76.30%
Owned by Institutions (%)	22.08%
Float	10.24M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 6.85.

PE Ratio	12.88
Forward PE	6.85
PS Ratio	2.18
PB Ratio	1.64
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -3.94.

EV / Earnings	18.30
EV / Sales	3.09
EV / EBITDA	13.44
EV / EBIT	13.67
EV / FCF	-3.94

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.77.

Current Ratio	2.19
Quick Ratio	0.12
Debt / Equity	0.77
Debt / EBITDA	4.45
Debt / FCF	-1.30
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	3.00M
Profits Per Employee	506,569
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 +17.60% in the last 52 weeks. The beta is 0.56, so Atal S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+17.60%
50-Day Moving Average	60.13
200-Day Moving Average	57.58
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	5,836

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	317.51M
Operating Income	265.81M
Pretax Income	246.68M
Net Income	198.58M
EBITDA	268.94M
EBIT	265.81M
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 126.76 million in cash and 1.20 billion in debt, giving a net cash position of -1.08 billion or -24.88 per share.

Cash & Cash Equivalents	126.76M
Total Debt	1.20B
Net Cash	-1.08B
Net Cash Per Share	-24.88
Equity (Book Value)	1.56B
Book Value Per Share	36.18
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was -920.93 million and capital expenditures -729,000, giving a free cash flow of -921.66 million.

Operating Cash Flow	-920.93M
Capital Expenditures	-729,000
Free Cash Flow	-921.66M
FCF Per Share	-21.33

Margins

Gross margin is 27.00%, with operating and profit margins of 22.61% and 16.89%.

Gross Margin	27.00%
Operating Margin	22.61%
Pretax Margin	20.98%
Profit Margin	16.89%
EBITDA Margin	22.87%
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 9.29%.

Dividend Per Share	5.50
Dividend Yield	9.29%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	8.10%
Earnings Yield	7.76%
FCF Yield	-36.03%

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	4