ATC CARGO S.A. (WSE:ATA)

ATC CARGO Statistics

Total Valuation

ATC CARGO has a market cap or net worth of PLN 100.13 million. The enterprise value is 72.15 million.

Market Cap	100.13M
Enterprise Value	72.15M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.47
P/TBV Ratio	1.53
P/FCF Ratio	4.83
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 3.48.

EV / Earnings	6.47
EV / Sales	0.17
EV / EBITDA	5.37
EV / EBIT	6.36
EV / FCF	3.48

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.

Current Ratio	2.14
Quick Ratio	2.02
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.07
Interest Coverage	25.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	1.83M
Profits Per Employee	47,040
Employee Count	175
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ATC CARGO has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.44, so ATC CARGO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+14.83%
50-Day Moving Average	15.54
200-Day Moving Average	16.14
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	1,167

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 434.58 million and earned 11.15 million in profits. Earnings per share was 1.68.

Revenue	434.58M
Gross Profit	70.22M
Operating Income	11.34M
Pretax Income	14.77M
Net Income	11.15M
EBITDA	13.44M
EBIT	11.34M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 29.43 million in cash and 1.46 million in debt, giving a net cash position of 27.97 million or 4.22 per share.

Cash & Cash Equivalents	29.43M
Total Debt	1.46M
Net Cash	27.97M
Net Cash Per Share	4.22
Equity (Book Value)	68.02M
Book Value Per Share	10.26
Working Capital	47.49M

Cash Flow

In the last 12 months, operating cash flow was 22.38 million and capital expenditures -1.65 million, giving a free cash flow of 20.73 million.

Operating Cash Flow	22.38M
Capital Expenditures	-1.65M
Free Cash Flow	20.73M
FCF Per Share	3.13

Margins

Gross margin is 16.16%, with operating and profit margins of 2.61% and 2.57%.

Gross Margin	16.16%
Operating Margin	2.61%
Pretax Margin	3.40%
Profit Margin	2.57%
EBITDA Margin	3.09%
EBIT Margin	2.61%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 13.25%.

Dividend Per Share	2.00
Dividend Yield	13.25%
Dividend Growth (YoY)	135.29%
Years of Dividend Growth	n/a
Payout Ratio	118.96%
Buyback Yield	n/a
Shareholder Yield	13.29%
Earnings Yield	11.13%
FCF Yield	20.70%

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 6.24 and a Piotroski F-Score of 4.

Altman Z-Score	6.24
Piotroski F-Score	4