ATM Grupa S.A. (WSE: ATG)
Poland
· Delayed Price · Currency is PLN 4.080
-0.040 (-0.97%)
Jan 21, 2025, 4:10 PM CET
ATM Grupa Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 345 | 298 | 303 | 375 | 345 | 379 | Upgrade
|
| Market Cap Growth | 38.37% | -1.39% | -19.33% | 8.80% | -9.11% | 0.90% | Upgrade
|
| Enterprise Value | 364 | 316 | 301 | 384 | 349 | 395 | Upgrade
|
| Last Close Price | 4.09 | 3.32 | 3.13 | 3.61 | 3.20 | 3.46 | Upgrade
|
| PE Ratio | 11.69 | 11.03 | 6.90 | 15.26 | 18.70 | 12.59 | Upgrade
|
| PS Ratio | 1.38 | 1.28 | 1.01 | 1.68 | 1.78 | 1.52 | Upgrade
|
| PB Ratio | 1.10 | 0.97 | 1.00 | 1.34 | 1.28 | 1.48 | Upgrade
|
| P/TBV Ratio | 1.26 | 0.99 | 1.02 | 1.36 | 1.31 | 1.51 | Upgrade
|
| P/FCF Ratio | 15.09 | 8.74 | 4.63 | 56.68 | 10.06 | 131.76 | Upgrade
|
| P/OCF Ratio | 11.29 | 6.86 | 3.21 | 13.47 | 7.39 | 15.28 | Upgrade
|
| EV/Sales Ratio | 1.46 | 1.35 | 1.00 | 1.72 | 1.81 | 1.59 | Upgrade
|
| EV/EBITDA Ratio | 6.43 | 6.42 | 5.23 | 8.31 | 10.17 | 7.59 | Upgrade
|
| EV/EBIT Ratio | 9.44 | 9.20 | 6.91 | 12.28 | 19.71 | 11.45 | Upgrade
|
| EV/FCF Ratio | 15.95 | 9.26 | 4.60 | 58.06 | 10.20 | 137.34 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.52 | 0.48 | 0.48 | 0.58 | 0.78 | 0.62 | Upgrade
|
| Debt / FCF Ratio | 1.30 | 0.74 | 0.44 | 4.21 | 0.83 | 11.55 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.78 | 0.61 | 0.55 | 0.71 | Upgrade
|
| Inventory Turnover | 10.25 | 7.56 | 4.84 | 3.07 | 3.44 | 4.63 | Upgrade
|
| Quick Ratio | 1.11 | 1.60 | 1.71 | 1.27 | 1.50 | 1.36 | Upgrade
|
| Current Ratio | 2.33 | 3.27 | 2.62 | 2.89 | 2.85 | 2.56 | Upgrade
|
| Return on Equity (ROE) | 9.91% | 9.23% | 15.32% | 9.20% | 7.17% | 12.22% | Upgrade
|
| Return on Assets (ROA) | 5.92% | 5.52% | 7.09% | 5.37% | 3.12% | 6.13% | Upgrade
|
| Return on Capital (ROIC) | 7.20% | 6.48% | 8.52% | 6.46% | 3.77% | 7.57% | Upgrade
|
| Earnings Yield | 8.56% | 9.07% | 14.49% | 6.55% | 5.35% | 7.95% | Upgrade
|
| FCF Yield | 6.63% | 11.44% | 21.60% | 1.76% | 9.94% | 0.76% | Upgrade
|
| Dividend Yield | 6.31% | 7.83% | 7.67% | 5.55% | 4.69% | 2.31% | Upgrade
|
| Payout Ratio | 73.34% | 81.00% | 53.84% | 51.45% | 36.57% | 64.33% | Upgrade
|
| Total Shareholder Return | 6.31% | 7.83% | 7.67% | 5.55% | 4.69% | 2.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.