ATC CARGO S.A. (WSE: ATA)
Poland
· Delayed Price · Currency is PLN 16.80
-0.20 (-1.18%)
At close: Jan 20, 2025
ATC CARGO Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Market Capitalization | 110 | 89 | 89 | 68 | 29 | 15 | Upgrade
|
| Market Cap Growth | -36.17% | 0.37% | 29.61% | 138.43% | 96.36% | 83.33% | Upgrade
|
| Enterprise Value | 86 | 56 | 45 | 56 | 16 | 11 | Upgrade
|
| Last Close Price | 16.60 | 12.75 | 11.30 | 8.72 | 3.53 | 1.63 | Upgrade
|
| PE Ratio | 9.56 | 7.94 | 3.39 | 3.32 | 4.79 | 21.02 | Upgrade
|
| PS Ratio | 0.30 | 0.27 | 0.18 | 0.17 | 0.12 | 0.07 | Upgrade
|
| PB Ratio | 1.69 | 1.40 | 1.23 | 1.48 | 1.00 | 0.74 | Upgrade
|
| P/TBV Ratio | 1.80 | 1.48 | 1.29 | 1.50 | 1.03 | 0.85 | Upgrade
|
| P/FCF Ratio | - | 54.42 | 3.52 | 2.90 | 3.17 | - | Upgrade
|
| P/OCF Ratio | - | 39.45 | 3.46 | 2.73 | 2.99 | 211.14 | Upgrade
|
| EV/Sales Ratio | 0.23 | 0.17 | 0.09 | 0.14 | 0.07 | 0.06 | Upgrade
|
| EV/EBITDA Ratio | 6.11 | 3.60 | 1.29 | 1.84 | 1.63 | 3.56 | Upgrade
|
| EV/EBIT Ratio | 7.15 | 4.13 | 1.36 | 1.96 | 1.99 | 6.64 | Upgrade
|
| EV/FCF Ratio | -20.54 | 34.27 | 1.78 | 2.38 | 1.82 | - | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.06 | 0.04 | 0.04 | 0.15 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.24 | 0.07 | 0.05 | 0.42 | 2.08 | Upgrade
|
| Debt / FCF Ratio | - | 2.30 | 0.10 | 0.07 | 0.47 | - | Upgrade
|
| Asset Turnover | 3.05 | 2.87 | 4.10 | 4.18 | - | 4.11 | Upgrade
|
| Inventory Turnover | 54.05 | 39.78 | 39.54 | 1.68 | - | 235.67 | Upgrade
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| Quick Ratio | 2.10 | 2.06 | 2.04 | 1.19 | 0.99 | 1.22 | Upgrade
|
| Current Ratio | 2.27 | 2.30 | 2.16 | 1.43 | 1.22 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 18.54% | 16.48% | 44.12% | 55.12% | - | 4.15% | Upgrade
|
| Return on Assets (ROA) | 6.24% | 7.46% | 16.79% | 18.29% | - | 2.25% | Upgrade
|
| Return on Capital (ROIC) | 11.87% | 11.92% | 33.44% | 44.49% | - | 4.23% | Upgrade
|
| Earnings Yield | 10.46% | 12.59% | 29.49% | 30.15% | 20.88% | 4.76% | Upgrade
|
| FCF Yield | -3.78% | 1.84% | 28.41% | 34.52% | 31.56% | -2.33% | Upgrade
|
| Dividend Yield | 5.12% | 6.67% | 26.55% | - | 13.04% | - | Upgrade
|
| Payout Ratio | 172.75% | 177.80% | - | 14.81% | 31.04% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | 31.15% | Upgrade
| |
| Total Shareholder Return | 5.12% | 6.67% | 26.55% | - | 13.04% | 31.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.