ATC CARGO S.A. (WSE:ATA)

ATC CARGO Statistics

Total Valuation

ATC CARGO has a market cap or net worth of PLN 89.19 million. The enterprise value is 48.99 million.

Market Cap	89.19M
Enterprise Value	48.99M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

ATC CARGO has 6.63 million shares outstanding.

Current Share Class	3.63M
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 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.30
P/TBV Ratio	1.35
P/FCF Ratio	4.66
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 2.56.

EV / Earnings	6.77
EV / Sales	0.12
EV / EBITDA	5.40
EV / EBIT	7.07
EV / FCF	2.56

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.02.

Current Ratio	2.10
Quick Ratio	2.00
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.07
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 16.49%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	16.49%
Return on Capital Employed (ROCE)	9.88%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	1.91M
Profits Per Employee	34,270
Employee Count	211
Asset Turnover	3.44
Inventory Turnover	56.55

Taxes

In the past 12 months, ATC CARGO has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	18.80%

Stock Price Statistics

The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.30, so ATC CARGO's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-11.80%
50-Day Moving Average	14.57
200-Day Moving Average	15.89
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	1,620

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 402.64 million and earned 7.23 million in profits. Earnings per share was 1.09.

Revenue	402.64M
Gross Profit	68.15M
Operating Income	6.93M
Pretax Income	8.90M
Net Income	7.23M
EBITDA	9.08M
EBIT	6.93M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 41.44 million in cash and 1.24 million in debt, with a net cash position of 40.20 million or 6.06 per share.

Cash & Cash Equivalents	41.44M
Total Debt	1.24M
Net Cash	40.20M
Net Cash Per Share	6.06
Equity (Book Value)	68.40M
Book Value Per Share	10.31
Working Capital	48.51M

Cash Flow

In the last 12 months, operating cash flow was 20.86 million and capital expenditures -1.72 million, giving a free cash flow of 19.13 million.

Operating Cash Flow	20.86M
Capital Expenditures	-1.72M
Free Cash Flow	19.13M
FCF Per Share	2.89

Margins

Gross margin is 16.92%, with operating and profit margins of 1.72% and 1.80%.

Gross Margin	16.92%
Operating Margin	1.72%
Pretax Margin	2.21%
Profit Margin	1.80%
EBITDA Margin	2.25%
EBIT Margin	1.72%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 14.93%.

Dividend Per Share	2.00
Dividend Yield	14.93%
Dividend Growth (YoY)	135.29%
Years of Dividend Growth	1
Payout Ratio	183.41%
Buyback Yield	n/a
Shareholder Yield	14.93%
Earnings Yield	8.11%
FCF Yield	21.46%

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

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 5.71 and a Piotroski F-Score of 5.

Altman Z-Score	5.71
Piotroski F-Score	5