Poland · Delayed Price · Currency is PLN Atal S.A. Statistics
Total Valuation
Atal S.A. has a market cap or net worth of PLN 2.71 billion. The enterprise value is 4.80 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.80B |
Important Dates
The next confirmed earnings date is 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 0.07% in one year.
| Current Share Class | 41.76M |
| Shares Outstanding | 43.26M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 76.73% |
| Owned by Institutions (%) | 14.64% |
| Float | 10.06M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 6.90.
| PE Ratio | 10.35 |
| Forward PE | 6.90 |
| PS Ratio | 1.87 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.37 |
| EV / Sales | 3.32 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 13.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.67 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -4.62 |
| Interest Coverage | 19.73 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 650,657 |
| Employee Count | 400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Atal S.A. has paid 60.43 million in taxes.
| Income Tax | 60.43M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.42, so Atal S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 62.44 |
| 200-Day Moving Average | 58.56 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 3,721 |
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 1.45 billion and earned 261.56 million in profits. Earnings per share was 6.05.
| Revenue | 1.45B |
| Gross Profit | 421.12M |
| Operating Income | 369.01M |
| Pretax Income | 322.14M |
| Net Income | 261.56M |
| EBITDA | 372.17M |
| EBIT | 369.01M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 7.04 million in cash and 2.10 billion in debt, with a net cash position of -2.10 billion or -48.44 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 2.10B |
| Net Cash | -2.10B |
| Net Cash Per Share | -48.44 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 41.15 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was -454.24 million and capital expenditures -581,000, giving a free cash flow of -454.82 million.
| Operating Cash Flow | -454.24M |
| Capital Expenditures | -581,000 |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | 769.93M |
| Free Cash Flow | -454.82M |
| FCF Per Share | -10.51 |
Margins
Gross margin is 29.14%, with operating and profit margins of 25.53% and 18.10%.
| Gross Margin | 29.14% |
| Operating Margin | 25.53% |
| Pretax Margin | 22.29% |
| Profit Margin | 18.10% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 25.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.97% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 9.66% |
| FCF Yield | -16.79% |
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 |
Analyst Forecast
The average price target for Atal S.A. is 67.51, which is 7.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 67.51 |
| Price Target Difference | 7.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.25% |
| EPS Growth Forecast (3Y) | 21.78% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |