ATM Grupa Statistics

Total Valuation

ATM Grupa has a market cap or net worth of PLN 320.34 million. The enterprise value is 338.52 million.

Market Cap	320.34M
Enterprise Value	338.52M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

ATM Grupa has 84.30 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	61.30M
Shares Outstanding	84.30M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	27.45%
Float	31.27M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	18.49
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 19.54.

EV / Earnings	14.52
EV / Sales	1.38
EV / EBITDA	6.36
EV / EBIT	10.95
EV / FCF	19.54

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.10.

Current Ratio	2.12
Quick Ratio	0.97
Debt / Equity	0.10
Debt / EBITDA	0.55
Debt / FCF	1.76
Interest Coverage	22.25

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	7.67M
Profits Per Employee	728,625
Employee Count	32
Asset Turnover	0.58
Inventory Turnover	10.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.63, so ATM Grupa's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-10.05%
50-Day Moving Average	3.90
200-Day Moving Average	4.08
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	9,775

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 245.56 million and earned 23.32 million in profits. Earnings per share was 0.28.

Revenue	245.56M
Gross Profit	47.50M
Operating Income	32.58M
Pretax Income	31.85M
Net Income	23.32M
EBITDA	50.92M
EBIT	32.58M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 13.55 million in cash and 30.47 million in debt, giving a net cash position of -16.92 million or -0.20 per share.

Cash & Cash Equivalents	13.55M
Total Debt	30.47M
Net Cash	-16.92M
Net Cash Per Share	-0.20
Equity (Book Value)	314.45M
Book Value Per Share	3.81
Working Capital	101.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.33 million and capital expenditures -19.00 million, giving a free cash flow of 17.33 million.

Operating Cash Flow	36.33M
Capital Expenditures	-19.00M
Free Cash Flow	17.33M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of 13.27% and 9.50%.

Gross Margin	19.34%
Operating Margin	13.27%
Pretax Margin	12.97%
Profit Margin	9.50%
EBITDA Margin	20.73%
EBIT Margin	13.27%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.25
Dividend Yield	6.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.00%
Buyback Yield	0.80%
Shareholder Yield	7.18%
Earnings Yield	7.28%
FCF Yield	5.41%

Dividend Details

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

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

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