ATM Grupa Statistics

Total Valuation

ATM Grupa has a market cap or net worth of PLN 344.79 million. The enterprise value is 364.28 million.

Market Cap	344.79M
Enterprise Value	364.28M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 3, 2024

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 (%)	25.46%
Float	35.75M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	15.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 15.95.

EV / Earnings	12.19
EV / Sales	1.46
EV / EBITDA	6.43
EV / EBIT	9.44
EV / FCF	15.95

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.

Current Ratio	2.33
Quick Ratio	1.11
Debt / Equity	0.09
Debt / EBITDA	0.52
Debt / FCF	1.30
Interest Coverage	15.96

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	7.20%
Revenue Per Employee	7.81M
Profits Per Employee	933,969
Employee Count	32
Asset Turnover	0.60
Inventory Turnover	10.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.77, so ATM Grupa's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+19.42%
50-Day Moving Average	4.11
200-Day Moving Average	4.15
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	86,663

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 250.03 million and earned 29.89 million in profits. Earnings per share was 0.35.

Revenue	250.03M
Gross Profit	52.15M
Operating Income	39.27M
Pretax Income	39.53M
Net Income	29.89M
EBITDA	53.79M
EBIT	39.27M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 11.33 million in cash and 29.73 million in debt, giving a net cash position of -18.41 million or -0.22 per share.

Cash & Cash Equivalents	11.33M
Total Debt	29.73M
Net Cash	-18.41M
Net Cash Per Share	-0.22
Equity (Book Value)	314.10M
Book Value Per Share	3.71
Working Capital	99.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.19 million and capital expenditures -11.34 million, giving a free cash flow of 22.84 million.

Operating Cash Flow	34.19M
Capital Expenditures	-11.34M
Free Cash Flow	22.84M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 15.71% and 11.95%.

Gross Margin	20.86%
Operating Margin	15.71%
Pretax Margin	15.81%
Profit Margin	11.95%
EBITDA Margin	21.51%
EBIT Margin	15.71%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.31%.

Dividend Per Share	0.26
Dividend Yield	6.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.34%
Buyback Yield	n/a
Shareholder Yield	6.31%
Earnings Yield	8.56%
FCF Yield	6.63%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a