ATC CARGO Statistics

Total Valuation

ATC CARGO has a market cap or net worth of PLN 110.74 million. The enterprise value is 77.10 million.

Market Cap	110.74M
Enterprise Value	77.10M

Important Dates

The last earnings date was 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	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 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	7.22
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 5.02.

EV / Earnings	4.26
EV / Sales	0.16
EV / EBITDA	3.43
EV / EBIT	3.76
EV / FCF	5.02

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.

Current Ratio	2.27
Quick Ratio	2.12
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	34.85

Financial Efficiency

Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 17.44%.

Return on Equity (ROE)	25.08%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	17.44%
Return on Capital Employed (ROCE)	25.78%
Revenue Per Employee	2.74M
Profits Per Employee	99,932
Employee Count	181
Asset Turnover	4.10
Inventory Turnover	60.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.28, so ATC CARGO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+23.92%
50-Day Moving Average	15.41
200-Day Moving Average	15.01
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	2,982

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 495.46 million and earned 18.09 million in profits.

Revenue	495.46M
Gross Profit	71.30M
Operating Income	20.49M
Pretax Income	22.85M
Net Income	18.09M
EBITDA	22.50M
EBIT	20.49M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 34.75 million in cash and 1.11 million in debt, giving a net cash position of 33.64 million or 5.07 per share.

Cash & Cash Equivalents	34.75M
Total Debt	1.11M
Net Cash	33.64M
Net Cash Per Share	5.07
Equity (Book Value)	77.96M
Book Value Per Share	n/a
Working Capital	58.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.51 million and capital expenditures -1.17 million, giving a free cash flow of 15.34 million.

Operating Cash Flow	16.51M
Capital Expenditures	-1.17M
Free Cash Flow	15.34M
FCF Per Share	2.31

Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of 4.14% and 3.65%.

Gross Margin	14.39%
Operating Margin	4.14%
Pretax Margin	4.61%
Profit Margin	3.65%
EBITDA Margin	4.54%
EBIT Margin	4.14%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.85
Dividend Yield	5.09%
Dividend Growth (YoY)	-71.67%
Years of Dividend Growth	n/a
Payout Ratio	31.16%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	16.33%
FCF Yield	13.86%

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

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