Poland · Delayed Price · Currency is PLN Atal S.A. Statistics
Total Valuation
Atal S.A. has a market cap or net worth of PLN 2.65 billion. The enterprise value is 3.91 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Atal S.A. has 43.26 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 41.76M |
| Shares Outstanding | 43.26M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 76.73% |
| Owned by Institutions (%) | 10.96% |
| Float | 10.06M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 5.67.
| PE Ratio | 8.08 |
| Forward PE | 5.67 |
| PS Ratio | 1.62 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 33.60 |
| P/OCF Ratio | 33.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 49.60.
| EV / Earnings | 11.91 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.10 |
| EV / FCF | 49.60 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.07 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 19.70 |
| Interest Coverage | 845.95 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 806,079 |
| Employee Count | 407 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, Atal S.A. has paid 75.16 million in taxes.
| Income Tax | 75.16M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.45, so Atal S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 57.11 |
| 200-Day Moving Average | 58.74 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 46,703 |
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 1.64 billion and earned 328.07 million in profits. Earnings per share was 7.58.
| Revenue | 1.64B |
| Gross Profit | 489.91M |
| Operating Income | 429.74M |
| Pretax Income | 403.38M |
| Net Income | 328.07M |
| EBITDA | 432.55M |
| EBIT | 429.74M |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 291.99 million in cash and 1.55 billion in debt, with a net cash position of -1.26 billion or -29.14 per share.
| Cash & Cash Equivalents | 291.99M |
| Total Debt | 1.55B |
| Net Cash | -1.26B |
| Net Cash Per Share | -29.14 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 39.12 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 79.44 million and capital expenditures -643,000, giving a free cash flow of 78.80 million.
| Operating Cash Flow | 79.44M |
| Capital Expenditures | -643,000 |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | 628.24M |
| Free Cash Flow | 78.80M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 29.93%, with operating and profit margins of 26.25% and 20.04%.
| Gross Margin | 29.93% |
| Operating Margin | 26.25% |
| Pretax Margin | 24.64% |
| Profit Margin | 20.04% |
| EBITDA Margin | 26.42% |
| EBIT Margin | 26.25% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 9.02%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 9.02% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.52% |
| FCF Payout Ratio | 247.05% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 12.39% |
| FCF Yield | 2.98% |
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 |
Analyst Forecast
The average price target for Atal S.A. is 74.91, which is 22.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 74.91 |
| Price Target Difference | 22.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.21% |
| EPS Growth Forecast (3Y) | 23.06% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |