ATC CARGO S.A. (WSE:ATA)

ATC CARGO Statistics

Total Valuation

ATC CARGO has a market cap or net worth of PLN 76.26 million. The enterprise value is 43.19 million.

Market Cap	76.26M
Enterprise Value	43.19M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
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 (%)	32.89%
Owned by Institutions (%)	12.99%
Float	756,744

Valuation Ratios

The trailing PE ratio is 16.14.

PE Ratio	16.14
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.11
P/TBV Ratio	1.15
P/FCF Ratio	6.11
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 3.46.

EV / Earnings	9.14
EV / Sales	0.11
EV / EBITDA	8.56
EV / EBIT	15.34
EV / FCF	3.46

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	3.99%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	1.82M
Profits Per Employee	22,386
Employee Count	211
Asset Turnover	3.13
Inventory Turnover	57.55

Taxes

In the past 12 months, ATC CARGO has paid 979,455 in taxes.

Income Tax	979,455
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.53, so ATC CARGO's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-27.22%
50-Day Moving Average	11.83
200-Day Moving Average	14.38
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	2,779

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 384.53 million and earned 4.72 million in profits.

Revenue	384.53M
Gross Profit	64.85M
Operating Income	2.82M
Pretax Income	5.70M
Net Income	4.72M
EBITDA	5.04M
EBIT	2.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 33.06 million in cash and n/a in debt, with a net cash position of 33.06 million or 4.99 per share.

Cash & Cash Equivalents	33.06M
Total Debt	n/a
Net Cash	33.06M
Net Cash Per Share	4.99
Equity (Book Value)	68.87M
Book Value Per Share	n/a
Working Capital	48.27M

Cash Flow

In the last 12 months, operating cash flow was 14.72 million and capital expenditures -2.24 million, giving a free cash flow of 12.48 million.

Operating Cash Flow	14.72M
Capital Expenditures	-2.24M
Depreciation & Amortization	2.23M
Net Borrowing	-1.00M
Free Cash Flow	12.48M
FCF Per Share	1.88

Margins

Gross margin is 16.86%, with operating and profit margins of 0.73% and 1.23%.

Gross Margin	16.86%
Operating Margin	0.73%
Pretax Margin	1.48%
Profit Margin	1.23%
EBITDA Margin	1.31%
EBIT Margin	0.73%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 16.67%.

Dividend Per Share	2.00
Dividend Yield	16.67%
Dividend Growth (YoY)	135.29%
Years of Dividend Growth	1
Payout Ratio	280.77%
Buyback Yield	n/a
Shareholder Yield	16.67%
Earnings Yield	6.19%
FCF Yield	16.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5