ATC CARGO S.A. (WSE:ATA)

ATC CARGO Statistics

Total Valuation

ATC CARGO has a market cap or net worth of PLN 106.76 million. The enterprise value is 63.29 million.

Market Cap	106.76M
Enterprise Value	63.29M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.58
P/TBV Ratio	1.65
P/FCF Ratio	4.02
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 2.38.

EV / Earnings	4.02
EV / Sales	0.13
EV / EBITDA	3.16
EV / EBIT	3.53
EV / FCF	2.38

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	1.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.96

Financial Efficiency

Return on equity (ROE) is 23.73% and return on invested capital (ROIC) is 16.73%.

Return on Equity (ROE)	23.73%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	16.73%
Return on Capital Employed (ROCE)	26.31%
Revenue Per Employee	2.27M
Profits Per Employee	73,502
Employee Count	175
Asset Turnover	4.09
Inventory Turnover	65.86

Taxes

In the past 12 months, ATC CARGO has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.42, so ATC CARGO's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+7.33%
50-Day Moving Average	17.01
200-Day Moving Average	15.89
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	3,032

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 486.09 million and earned 15.73 million in profits. Earnings per share was 2.37.

Revenue	486.09M
Gross Profit	71.75M
Operating Income	17.94M
Pretax Income	20.50M
Net Income	15.73M
EBITDA	20.00M
EBIT	17.94M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 43.47 million in cash and n/a in debt, giving a net cash position of 43.47 million or 6.56 per share.

Cash & Cash Equivalents	43.47M
Total Debt	n/a
Net Cash	43.47M
Net Cash Per Share	6.56
Equity (Book Value)	67.51M
Book Value Per Share	10.18
Working Capital	46.46M

Cash Flow

In the last 12 months, operating cash flow was 27.59 million and capital expenditures -1.02 million, giving a free cash flow of 26.57 million.

Operating Cash Flow	27.59M
Capital Expenditures	-1.02M
Free Cash Flow	26.57M
FCF Per Share	4.01

Margins

Gross margin is 14.76%, with operating and profit margins of 3.69% and 3.24%.

Gross Margin	14.76%
Operating Margin	3.69%
Pretax Margin	4.22%
Profit Margin	3.24%
EBITDA Margin	4.11%
EBIT Margin	3.69%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 12.42%.

Dividend Per Share	2.00
Dividend Yield	12.42%
Dividend Growth (YoY)	135.29%
Years of Dividend Growth	n/a
Payout Ratio	35.83%
Buyback Yield	n/a
Shareholder Yield	12.42%
Earnings Yield	14.73%
FCF Yield	24.89%

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 6.18 and a Piotroski F-Score of 5.

Altman Z-Score	6.18
Piotroski F-Score	5