ATM Grupa Statistics

Total Valuation

ATM Grupa has a market cap or net worth of PLN 333.83 million. The enterprise value is 348.67 million.

Market Cap	333.83M
Enterprise Value	348.67M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.07
P/TBV Ratio	1.10
P/FCF Ratio	13.31
P/OCF Ratio	8.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 13.90.

EV / Earnings	13.01
EV / Sales	1.41
EV / EBITDA	5.76
EV / EBIT	9.60
EV / FCF	13.90

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.09.

Current Ratio	2.43
Quick Ratio	0.96
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	1.09
Interest Coverage	18.50

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	7.70M
Profits Per Employee	837,375
Employee Count	32
Asset Turnover	0.61
Inventory Turnover	10.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.72, so ATM Grupa's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-0.50%
50-Day Moving Average	3.89
200-Day Moving Average	4.11
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	14,020

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 246.54 million and earned 26.80 million in profits. Earnings per share was 0.32.

Revenue	246.54M
Gross Profit	53.06M
Operating Income	36.68M
Pretax Income	34.96M
Net Income	26.80M
EBITDA	60.91M
EBIT	36.68M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 13.68 million in cash and 27.35 million in debt, giving a net cash position of -13.67 million or -0.16 per share.

Cash & Cash Equivalents	13.68M
Total Debt	27.35M
Net Cash	-13.67M
Net Cash Per Share	-0.16
Equity (Book Value)	310.80M
Book Value Per Share	3.77
Working Capital	98.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.50 million and capital expenditures -15.41 million, giving a free cash flow of 25.09 million.

Operating Cash Flow	40.50M
Capital Expenditures	-15.41M
Free Cash Flow	25.09M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of 14.88% and 10.87%.

Gross Margin	21.52%
Operating Margin	14.88%
Pretax Margin	14.18%
Profit Margin	10.87%
EBITDA Margin	24.71%
EBIT Margin	14.88%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.26
Dividend Yield	6.55%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	n/a
Payout Ratio	85.65%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	8.03%
FCF Yield	7.52%

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

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