ATC CARGO S.A. (WSE:ATA)
Poland · Delayed Price · Currency is PLN 12.60
0.00 (0.00%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
| 84 | 99 | 95 | 89 | 89 | 68 | |
Market Cap Growth | -26.10% | 4.17% | 7.46% | 0.38% | 29.61% | 138.43% |
Enterprise Value | 51.73 | 60.64 | 49.55 | 58.15 | 37.4 | 41.6 |
Last Close Price | 12.60 | 15.00 | 14.40 | 13.40 | 13.35 | 10.30 |
PE Ratio | 17.69 | 14.90 | 5.78 | 7.94 | 3.39 | 3.32 |
PS Ratio | 0.22 | 0.25 | 0.20 | 0.27 | 0.18 | 0.17 |
PB Ratio | 1.21 | 1.47 | 1.28 | 1.40 | 1.23 | 1.48 |
P/TBV Ratio | 1.26 | 1.52 | 1.33 | 1.48 | 1.30 | 1.63 |
P/FCF Ratio | 6.69 | 5.00 | 9.57 | 54.42 | 3.55 | 3.00 |
P/OCF Ratio | 5.67 | 4.57 | 8.53 | 39.45 | 3.46 | 2.73 |
EV/Sales Ratio | 0.13 | 0.15 | 0.10 | 0.18 | 0.07 | 0.10 |
EV/EBITDA Ratio | 5.34 | 6.34 | 2.46 | 3.79 | 1.09 | 1.37 |
EV/EBIT Ratio | 6.86 | 8.19 | 2.74 | 4.36 | 1.15 | 1.46 |
EV/FCF Ratio | 4.14 | 3.05 | 4.97 | 35.62 | 1.50 | 1.83 |
Debt / Equity Ratio | - | 0.04 | 0.04 | 0.05 | 0.02 | 0.05 |
Debt / EBITDA Ratio | - | 0.28 | 0.13 | 0.19 | 0.05 | 0.08 |
Debt / FCF Ratio | - | 0.13 | 0.26 | 1.78 | 0.07 | 0.11 |
Net Debt / Equity Ratio | -0.48 | -0.57 | -0.62 | -0.48 | -0.71 | -0.58 |
Net Debt / EBITDA Ratio | - | -4.06 | -2.28 | -2.00 | -1.49 | -0.88 |
Net Debt / FCF Ratio | - | -1.95 | -4.60 | -18.80 | -2.05 | -1.17 |
Asset Turnover | - | 3.42 | 4.25 | 2.87 | 4.10 | 4.18 |
Inventory Turnover | - | 53.04 | 51.54 | 39.77 | 39.54 | 26.02 |
Quick Ratio | 2.04 | 2.04 | 2.63 | 2.25 | 2.29 | 1.30 |
Current Ratio | 2.14 | 2.17 | 2.84 | 2.51 | 2.42 | 1.56 |
Return on Equity (ROE) | - | 9.38% | 23.96% | 16.48% | 44.12% | 55.12% |
Return on Assets (ROA) | - | 5.10% | 12.46% | 9.74% | 21.16% | 22.72% |
Return on Invested Capital (ROIC) | - | 20.86% | 45.42% | 41.00% | 127.47% | 103.52% |
Return on Capital Employed (ROCE) | - | 9.68% | 24.08% | 17.86% | 47.95% | 65.37% |
Earnings Yield | 5.65% | 6.71% | 17.31% | 12.59% | 29.49% | 30.15% |
FCF Yield | 14.94% | 19.99% | 10.45% | 1.84% | 28.18% | 33.29% |
Dividend Yield | 15.87% | 13.33% | 5.90% | 22.39% | 0.00% | 4.47% |
Payout Ratio | 280.76% | 198.66% | 34.10% | 177.80% | 0.00% | 14.81% |
Total Shareholder Return | 15.87% | 13.33% | 5.90% | 22.39% | 0.00% | 4.47% |