ATM Grupa Statistics

Total Valuation

ATM Grupa has a market cap or net worth of PLN 348.16 million. The enterprise value is 357.27 million.

Market Cap	348.16M
Enterprise Value	357.27M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

ATM Grupa has 84.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	19.28%
Float	35.75M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	9.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 9.88.

EV / Earnings	11.73
EV / Sales	1.44
EV / EBITDA	6.34
EV / EBIT	9.44
EV / FCF	9.88

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.

Current Ratio	2.57
Quick Ratio	1.15
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	0.69
Interest Coverage	70.13

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	6.04%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	7.76M
Profits Per Employee	951,656
Employee Count	32
Asset Turnover	0.64
Inventory Turnover	11.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.71, so ATM Grupa's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+20.64%
50-Day Moving Average	4.31
200-Day Moving Average	4.02
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	8,539

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, ATM Grupa had revenue of PLN 248.39 million and earned 30.45 million in profits. Earnings per share was 0.36.

Revenue	248.39M
Gross Profit	52.22M
Operating Income	37.66M
Pretax Income	39.56M
Net Income	30.45M
EBITDA	52.40M
EBIT	37.66M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 16.19 million in cash and 24.98 million in debt, giving a net cash position of -8.79 million or -0.10 per share.

Cash & Cash Equivalents	16.19M
Total Debt	24.98M
Net Cash	-8.79M
Net Cash Per Share	-0.10
Equity (Book Value)	299.68M
Book Value Per Share	3.55
Working Capital	85.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.47 million and capital expenditures -12.32 million, giving a free cash flow of 36.15 million.

Operating Cash Flow	48.47M
Capital Expenditures	-12.32M
Free Cash Flow	36.15M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 21.02%, with operating and profit margins of 15.16% and 12.26%.

Gross Margin	21.02%
Operating Margin	15.16%
Pretax Margin	15.93%
Profit Margin	12.26%
EBITDA Margin	21.09%
EBIT Margin	15.16%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.26
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	121.80%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	8.72%
FCF Yield	10.38%

Dividend Details

Stock Splits

The last stock split was on March 14, 2008. It was a forward split with a ratio of 20.

Last Split Date	Mar 14, 2008
Split Type	Forward
Split Ratio	20

Scores

ATM Grupa has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a