ATC CARGO Statistics

Total Valuation

ATC CARGO has a market cap or net worth of PLN 99.80 million. The enterprise value is 65.47 million.

Market Cap	99.80M
Enterprise Value	65.47M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ATC CARGO has 6.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.04%
Owned by Institutions (%)	12.99%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.33
P/TBV Ratio	1.38
P/FCF Ratio	9.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 6.38.

EV / Earnings	3.79
EV / Sales	0.14
EV / EBITDA	3.11
EV / EBIT	3.44
EV / FCF	6.38

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.

Current Ratio	2.36
Quick Ratio	2.22
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.13
Interest Coverage	29.53

Financial Efficiency

Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	24.91%
Return on Assets (ROA)	10.69%
Return on Invested Capital (ROIC)	16.54%
Return on Capital Employed (ROCE)	24.47%
Revenue Per Employee	2.63M
Profits Per Employee	95,459
Employee Count	181
Asset Turnover	4.28
Inventory Turnover	58.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.64, so ATC CARGO's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+23.72%
50-Day Moving Average	15.85
200-Day Moving Average	15.14
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	1,785

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, ATC CARGO had revenue of PLN 475.60 million and earned 17.28 million in profits. Earnings per share was 2.61.

Revenue	475.60M
Gross Profit	67.20M
Operating Income	19.02M
Pretax Income	21.75M
Net Income	17.28M
EBITDA	21.07M
EBIT	19.02M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 35.62 million in cash and 1.29 million in debt, giving a net cash position of 34.33 million or 5.18 per share.

Cash & Cash Equivalents	35.62M
Total Debt	1.29M
Net Cash	34.33M
Net Cash Per Share	5.18
Equity (Book Value)	75.18M
Book Value Per Share	11.34
Working Capital	55.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.49 million and capital expenditures -1.22 million, giving a free cash flow of 10.27 million.

Operating Cash Flow	11.49M
Capital Expenditures	-1.22M
Free Cash Flow	10.27M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 4.00% and 3.63%.

Gross Margin	14.13%
Operating Margin	4.00%
Pretax Margin	4.57%
Profit Margin	3.63%
EBITDA Margin	4.43%
EBIT Margin	4.00%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.85
Dividend Yield	5.59%
Dividend Growth (YoY)	-71.67%
Years of Dividend Growth	n/a
Payout Ratio	32.62%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	17.31%
FCF Yield	10.29%

Dividend Details

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

ATC CARGO has an Altman Z-Score of 6.59.

Altman Z-Score	6.59
Piotroski F-Score	n/a