ATM Grupa S.A. (WSE:ATG)
3.540
-0.030 (-0.84%)
Nov 4, 2026, 1:53 PM CET
ATM Grupa Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 298 | 329 | 329 | 298 | 303 | 375 | |
Market Cap Growth | -10.38% | 0% | 10.17% | -1.39% | -19.33% | 8.80% |
Enterprise Value | 308 | 333 | 348 | 316 | 301 | 384 |
Last Close Price | 3.57 | 3.65 | 3.49 | 2.97 | 2.80 | 3.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.04 | 8.62 | 11.86 | 11.03 | 6.90 | 15.27 |
Forward PE | - | 10.69 | - | - | - | - |
PS Ratio | 0.89 | 1.02 | 1.35 | 1.27 | 1.01 | 1.68 |
PB Ratio | 0.94 | 0.99 | 1.06 | 0.97 | 1.00 | 1.34 |
P/TBV Ratio | 0.94 | 1.00 | 1.08 | 0.99 | 1.02 | 1.36 |
P/FCF Ratio | 5.50 | 5.65 | 8.12 | 8.74 | 4.63 | 56.68 |
P/OCF Ratio | 5.80 | 5.65 | 8.12 | 6.87 | 3.21 | 13.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.92 | 1.03 | 1.43 | 1.35 | 1.00 | 1.72 |
EV/EBITDA Ratio | 2.61 | 2.93 | 6.74 | 6.42 | 5.23 | 8.32 |
EV/EBIT Ratio | 6.56 | 6.99 | 9.49 | 9.20 | 6.91 | 12.28 |
EV/FCF Ratio | 5.68 | 5.73 | 8.60 | 9.26 | 4.60 | 58.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.10 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 |
Debt / EBITDA Ratio | 0.29 | 0.23 | 0.53 | 0.48 | 0.48 | 0.58 |
Debt / FCF Ratio | 0.61 | 0.45 | 0.68 | 0.74 | 0.44 | 4.21 |
Net Debt / Equity Ratio | 0.03 | 0.00 | 0.04 | 0.02 | -0.05 | -0.02 |
Net Debt / EBITDA Ratio | 0.09 | 0.00 | 0.27 | 0.13 | -0.26 | -0.12 |
Net Debt / FCF Ratio | 0.17 | 0.01 | 0.34 | 0.19 | -0.23 | -0.82 |
Asset Turnover | 0.76 | 0.74 | 0.60 | 0.60 | 0.78 | 0.61 |
Inventory Turnover | 12.19 | 11.28 | 10.37 | 7.56 | 4.84 | 3.07 |
Quick Ratio | 1.40 | 1.26 | 0.96 | 1.60 | 1.71 | 1.27 |
Current Ratio | 2.29 | 2.34 | 2.43 | 3.27 | 2.62 | 2.89 |
Return on Equity (ROE) | 11.87% | 11.85% | 8.97% | 9.23% | 15.32% | 9.20% |
Return on Assets (ROA) | 6.28% | 6.85% | 5.65% | 5.52% | 7.09% | 5.37% |
Return on Invested Capital (ROIC) | 10.28% | 11.45% | 9.12% | 8.69% | 13.19% | 9.35% |
Return on Capital Employed (ROCE) | 12.20% | 12.70% | 10.30% | 9.90% | 12.80% | 9.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.44% | 11.61% | 8.43% | 9.07% | 14.49% | 6.55% |
FCF Yield | 18.19% | 17.69% | 12.32% | 11.44% | 21.60% | 1.76% |
Dividend Yield | 7.34% | 8.97% | 6.67% | 7.34% | 6.69% | 4.49% |
Payout Ratio | 20.43% | - | - | 81.00% | 53.84% | 51.45% |
Total Shareholder Return | 7.28% | 8.97% | 6.67% | 7.34% | 6.69% | 4.49% |