Poland · Delayed Price · Currency is PLN ATC CARGO Statistics
Total Valuation
ATC CARGO has a market cap or net worth of PLN 74.93 million. The enterprise value is 48.80 million.
| Market Cap | 74.93M |
| Enterprise Value | 48.80M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 (%) | 32.89% |
| Owned by Institutions (%) | 12.99% |
| Float | 756,744 |
Valuation Ratios
The trailing PE ratio is 36.55.
| PE Ratio | 36.55 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.81 |
| EV / Sales | 0.12 |
| EV / EBITDA | 19.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.19 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 12,058 |
| Employee Count | 170 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 60.87 |
Taxes
In the past 12 months, ATC CARGO has paid 309,086 in taxes.
| Income Tax | 309,086 |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.56, so ATC CARGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.06% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 2,622 |
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 395.87 million and earned 2.05 million in profits. Earnings per share was 0.31.
| Revenue | 395.87M |
| Gross Profit | 62.66M |
| Operating Income | 158,861 |
| Pretax Income | 2.36M |
| Net Income | 2.05M |
| EBITDA | 2.47M |
| EBIT | 158,861 |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 27.03 million in cash and 908,454 in debt, with a net cash position of 26.13 million or 3.94 per share.
| Cash & Cash Equivalents | 27.03M |
| Total Debt | 908,454 |
| Net Cash | 26.13M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 67.31M |
| Book Value Per Share | 10.15 |
| Working Capital | 46.19M |
Cash Flow
In the last 12 months, operating cash flow was -2.69 million and capital expenditures -2.10 million, giving a free cash flow of -4.80 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | -1.12M |
| Free Cash Flow | -4.80M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 15.83%, with operating and profit margins of 0.04% and 0.52%.
| Gross Margin | 15.83% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.52% |
| EBITDA Margin | 0.62% |
| EBIT Margin | 0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 18.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 18.02% |
| Dividend Growth (YoY) | -83.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 646.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.02% |
| Earnings Yield | 2.74% |
| FCF Yield | -6.40% |
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 4.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 3 |