Poland
· Delayed Price · Currency is PLN Atal S.A. Statistics
Total Valuation
Atal S.A. has a market cap or net worth of PLN 2.80 billion. The enterprise value is 4.07 billion.
| Market Cap | 2.80B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is 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 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 12.95 and the forward PE ratio is 8.15.
| PE Ratio | 12.95 |
| Forward PE | 8.15 |
| PS Ratio | 2.27 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of -6.44.
| EV / Earnings | 18.86 |
| EV / Sales | 3.30 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 16.19 |
| EV / FCF | -6.44 |
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
In the past 12 months, Atal S.A. has paid 50.97 million in taxes.
| Income Tax | 50.97M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +18.00% 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 | +18.00% |
| 50-Day Moving Average | 63.47 |
| 200-Day Moving Average | 55.55 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 7,421 |
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 |
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 |
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 |
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 8.50%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.81% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 7.72% |
| FCF Yield | -22.62% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |