ATM Grupa Statistics

Total Valuation

ATM Grupa has a market cap or net worth of PLN 383.57 million. The enterprise value is 397.50 million.

Market Cap	383.57M
Enterprise Value	397.50M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

ATM Grupa has 84.30 million shares outstanding.

Shares Outstanding	84.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	19.69%
Float	35.75M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.22
P/FCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 10.62.

EV / Earnings	13.96
EV / Sales	1.61
EV / EBITDA	6.97
EV / EBIT	10.31
EV / FCF	10.62

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 7.83.

Current Ratio	3.02
Quick Ratio	1.36
Debt / Equity	7.83
Debt / EBITDA	0.44
Debt / FCF	0.66
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	6.86%
Revenue Per Employee	7.70M
Profits Per Employee	889,844
Employee Count	32
Asset Turnover	0.61
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.46% in the last 52 weeks. The beta is 0.69, so ATM Grupa's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+37.46%
50-Day Moving Average	4.28
200-Day Moving Average	3.86
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	7,647

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 246.29 million and earned 28.48 million in profits. Earnings per share was 0.34.

Revenue	246.29M
Gross Profit	51.53M
Operating Income	37.21M
Pretax Income	38.53M
Net Income	28.48M
EBITDA	52.13M
EBIT	37.21M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 12.07 million in cash and 24.62 million in debt, giving a net cash position of -12.55 million or -0.15 per share.

Cash & Cash Equivalents	12.07M
Total Debt	24.62M
Net Cash	-12.55M
Net Cash Per Share	-0.15
Equity (Book Value)	314.53M
Book Value Per Share	3.71
Working Capital	93.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.45 million and capital expenditures -9.04 million, giving a free cash flow of 37.41 million.

Operating Cash Flow	46.45M
Capital Expenditures	-9.04M
Free Cash Flow	37.41M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 15.11% and 11.56%.

Gross Margin	20.92%
Operating Margin	15.11%
Pretax Margin	15.64%
Profit Margin	11.56%
EBITDA Margin	21.16%
EBIT Margin	15.11%
FCF Margin	15.19%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.26
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.97%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	7.42%
FCF Yield	9.75%

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a