Poland
· Delayed Price · Currency is PLN 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 next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
ATM Grupa has 84.30 million shares outstanding.
| Current Share Class | 61.30M |
| Shares Outstanding | 84.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 27.45% |
| Float | 31.27M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
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 | 1.39 |
| 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 | 7.63M |
| Profits Per Employee | 728,625 |
| Employee Count | 32 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, ATM Grupa has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -14.09% 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 | -14.09% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 8,069 |
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 244.12 million and earned 23.32 million in profits. Earnings per share was 0.28.
| Revenue | 244.12M |
| Gross Profit | 46.06M |
| Operating Income | 32.58M |
| Pretax Income | 31.85M |
| Net Income | 23.32M |
| EBITDA | 50.92M |
| EBIT | 32.58M |
| Earnings Per Share (EPS) | 0.28 |
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 | 3.72 |
| Working Capital | 101.14M |
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 |
Margins
Gross margin is 18.87%, with operating and profit margins of 13.34% and 9.55%.
| Gross Margin | 18.87% |
| Operating Margin | 13.34% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.55% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 13.34% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 7.28% |
| FCF Yield | 5.41% |
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
ATM Grupa has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |