Poland · Delayed Price · Currency is PLN ATC CARGO Statistics
Total Valuation
ATC CARGO has a market cap or net worth of PLN 86.87 million. The enterprise value is 55.05 million.
| Market Cap | 86.87M |
| Enterprise Value | 55.05M |
Important Dates
The next confirmed earnings date is 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 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 4.41.
| EV / Earnings | 11.65 |
| EV / Sales | 0.14 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 19.55 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.10 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 23,617 |
| Employee Count | 200 |
| 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 -28.80% in the last 52 weeks. The beta is 0.41, so ATC CARGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 1,465 |
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. Earnings per share was 0.71.
| 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) | 0.71 |
Balance Sheet
The company has 33.06 million in cash and 1.24 million in debt, with a net cash position of 31.82 million or 4.80 per share.
| Cash & Cash Equivalents | 33.06M |
| Total Debt | 1.24M |
| Net Cash | 31.82M |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 68.87M |
| Book Value Per Share | 10.39 |
| 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 15.27%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 15.27% |
| Dividend Growth (YoY) | -83.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 280.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.27% |
| Earnings Yield | 5.44% |
| FCF Yield | 14.37% |
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 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |