Atal S.A. (WSE:1AT)

Atal S.A. Statistics

Total Valuation

Atal S.A. has a market cap or net worth of PLN 2.62 billion. The enterprise value is 3.67 billion.

Market Cap	2.62B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Atal S.A. has 43.21 million shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	n/a
Shares Outstanding	43.21M
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	76.30%
Owned by Institutions (%)	20.51%
Float	10.24M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 8.04.

PE Ratio	8.87
Forward PE	8.04
PS Ratio	1.76
PB Ratio	1.51
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -8.11.

EV / Earnings	12.41
EV / Sales	2.47
EV / EBITDA	10.95
EV / EBIT	11.09
EV / FCF	-8.11

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.62.

Current Ratio	2.91
Quick Ratio	0.08
Debt / Equity	0.62
Debt / EBITDA	3.20
Debt / FCF	-2.37
Interest Coverage	31.08

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	12.91%
Revenue Per Employee	3.79M
Profits Per Employee	753,574
Employee Count	392
Asset Turnover	0.41
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.66% 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	+0.66%
50-Day Moving Average	55.51
200-Day Moving Average	52.44
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	17,426

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 1.49 billion and earned 295.40 million in profits. Earnings per share was 6.84.

Revenue	1.49B
Gross Profit	386.34M
Operating Income	330.56M
Pretax Income	365.76M
Net Income	295.40M
EBITDA	333.46M
EBIT	330.56M
Earnings Per Share (EPS)	6.84

Balance Sheet

The company has 23.01 million in cash and 1.07 billion in debt, giving a net cash position of -1.05 billion or -24.24 per share.

Cash & Cash Equivalents	23.01M
Total Debt	1.07B
Net Cash	-1.05B
Net Cash Per Share	-24.24
Equity (Book Value)	1.74B
Book Value Per Share	40.24
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was -451.20 million and capital expenditures -729,000, giving a free cash flow of -451.93 million.

Operating Cash Flow	-451.20M
Capital Expenditures	-729,000
Free Cash Flow	-451.93M
FCF Per Share	-10.46

Margins

Gross margin is 25.98%, with operating and profit margins of 22.23% and 19.87%.

Gross Margin	25.98%
Operating Margin	22.23%
Pretax Margin	24.60%
Profit Margin	19.87%
EBITDA Margin	22.43%
EBIT Margin	22.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 9.88%.

Dividend Per Share	6.00
Dividend Yield	9.88%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.70%
Shareholder Yield	3.19%
Earnings Yield	11.28%
FCF Yield	-17.26%

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a