ATC CARGO Statistics

Total Valuation

ATC CARGO has a market cap or net worth of PLN 110.07 million. The enterprise value is 85.56 million.

Market Cap	110.07M
Enterprise Value	85.56M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 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 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.69
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -20.54.

EV / Earnings	7.43
EV / Sales	0.23
EV / EBITDA	6.11
EV / EBIT	7.15
EV / FCF	-20.54

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.

Current Ratio	2.27
Quick Ratio	2.10
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-0.37
Interest Coverage	17.84

Financial Efficiency

Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	11.87%
Revenue Per Employee	2.22M
Profits Per Employee	69,790
Employee Count	159
Asset Turnover	3.05
Inventory Turnover	54.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.60, so ATC CARGO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+19.57%
50-Day Moving Average	14.36
200-Day Moving Average	14.38
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	1,361

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 365.79 million and earned 11.52 million in profits. Earnings per share was 1.74.

Revenue	365.79M
Gross Profit	56.40M
Operating Income	11.97M
Pretax Income	13.66M
Net Income	11.52M
EBITDA	14.01M
EBIT	11.97M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 26.05 million in cash and 1.54 million in debt, giving a net cash position of 24.51 million or 3.70 per share.

Cash & Cash Equivalents	26.05M
Total Debt	1.54M
Net Cash	24.51M
Net Cash Per Share	3.70
Equity (Book Value)	65.05M
Book Value Per Share	9.81
Working Capital	54.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.07 million and capital expenditures -1.09 million, giving a free cash flow of -4.17 million.

Operating Cash Flow	-3.07M
Capital Expenditures	-1.09M
Free Cash Flow	-4.17M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 3.27% and 3.15%.

Gross Margin	15.42%
Operating Margin	3.27%
Pretax Margin	3.73%
Profit Margin	3.15%
EBITDA Margin	3.83%
EBIT Margin	3.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.85
Dividend Yield	5.06%
Dividend Growth (YoY)	-71.67%
Years of Dividend Growth	n/a
Payout Ratio	172.75%
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	10.46%
FCF Yield	-3.78%

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 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a