ATC CARGO S.A. (WSE:ATA)
Poland · Delayed Price · Currency is PLN 11.30
+0.20 (1.80%)
At close: Sep 4, 2026
ATC CARGO Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 75 | 99 | 95 | 89 | 89 | 68 | |
Market Cap Growth | -29.81% | 4.17% | 7.46% | 0.38% | 29.61% | 138.43% |
Enterprise Value | 49 | 71 | 71 | 56 | 45 | 56 |
Last Close Price | 11.30 | 14.61 | 12.54 | 11.10 | 9.84 | 7.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.55 | 14.90 | 5.78 | 7.94 | 3.39 | 3.32 |
PS Ratio | 0.19 | 0.25 | 0.20 | 0.27 | 0.18 | 0.17 |
PB Ratio | 1.11 | 1.47 | 1.28 | 1.40 | 1.23 | 1.48 |
P/TBV Ratio | 1.16 | 1.52 | 1.33 | 1.48 | 1.29 | 1.50 |
P/FCF Ratio | - | 5.00 | 9.57 | 54.42 | 3.52 | 2.90 |
P/OCF Ratio | - | 4.57 | 8.53 | 39.45 | 3.46 | 2.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.12 | 0.18 | 0.15 | 0.17 | 0.09 | 0.14 |
EV/EBITDA Ratio | 19.80 | 8.53 | 3.62 | 3.60 | 1.29 | 1.85 |
EV/EBIT Ratio | - | 11.48 | 4.05 | 4.13 | 1.36 | 1.96 |
EV/FCF Ratio | - | 3.60 | 7.11 | 34.27 | 1.78 | 2.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 |
Debt / EBITDA Ratio | 0.37 | 0.41 | 0.17 | 0.24 | 0.07 | 0.05 |
Debt / FCF Ratio | - | 0.17 | 0.34 | 2.30 | 0.10 | 0.07 |
Net Debt / Equity Ratio | -0.39 | -0.55 | -0.43 | -0.47 | -0.70 | -0.60 |
Net Debt / EBITDA Ratio | -10.60 | -4.45 | -1.64 | -1.92 | -1.45 | -0.90 |
Net Debt / FCF Ratio | 5.45 | -1.87 | -3.23 | -18.29 | -2.00 | -1.17 |
Asset Turnover | 3.16 | 3.43 | 4.25 | 2.87 | 4.10 | 4.18 |
Inventory Turnover | 60.87 | 53.04 | 51.54 | 39.78 | 39.54 | 1.68 |
Quick Ratio | 1.66 | 1.90 | 2.07 | 2.06 | 2.04 | 1.19 |
Current Ratio | 1.75 | 2.04 | 2.56 | 2.30 | 2.16 | 1.43 |
Return on Equity (ROE) | 3.04% | 9.38% | 23.96% | 16.48% | 44.12% | 55.12% |
Return on Assets (ROA) | 0.08% | 3.31% | 9.81% | 7.46% | 16.79% | 18.29% |
Return on Invested Capital (ROIC) | 0.35% | 13.86% | 35.57% | 40.39% | 129.20% | 107.74% |
Return on Capital Employed (ROCE) | 0.20% | 9.00% | 22.90% | 20.40% | 44.00% | 58.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.74% | 6.71% | 17.31% | 12.59% | 29.49% | 30.15% |
FCF Yield | -6.40% | 19.99% | 10.45% | 1.84% | 28.41% | 34.52% |
Dividend Yield | 18.02% | 13.69% | 15.95% | 7.66% | 30.50% | - |
Payout Ratio | 646.98% | 198.66% | 34.10% | 177.80% | - | 14.81% |
Total Shareholder Return | 18.02% | 13.69% | 15.95% | 7.66% | 30.50% | - |