Poland · Delayed Price · Currency is PLN ATM Grupa Statistics
Total Valuation
ATM Grupa has a market cap or net worth of PLN 327.08 million. The enterprise value is 334.17 million.
| Market Cap | 327.08M |
| Enterprise Value | 334.17M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 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) | -4.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.32% |
| Float | 31.40M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 10.63.
| PE Ratio | 11.41 |
| Forward PE | 10.63 |
| PS Ratio | 1.27 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 20.81.
| EV / Earnings | 11.49 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.75 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.62 |
| Interest Coverage | 24.94 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 909,031 |
| Employee Count | 32 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 12.00 |
Taxes
In the past 12 months, ATM Grupa has paid 9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.65, so ATM Grupa's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -9.70% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 14,144 |
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 256.92 million and earned 29.09 million in profits. Earnings per share was 0.34.
| Revenue | 256.92M |
| Gross Profit | 53.29M |
| Operating Income | 41.19M |
| Pretax Income | 39.14M |
| Net Income | 29.09M |
| EBITDA | 56.64M |
| EBIT | 41.19M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 19.32 million in cash and 26.00 million in debt, giving a net cash position of -6.69 million or -0.08 per share.
| Cash & Cash Equivalents | 19.32M |
| Total Debt | 26.00M |
| Net Cash | -6.69M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 307.16M |
| Book Value Per Share | 3.64 |
| Working Capital | 88.78M |
Cash Flow
In the last 12 months, operating cash flow was 42.54 million and capital expenditures -26.48 million, giving a free cash flow of 16.06 million.
| Operating Cash Flow | 42.54M |
| Capital Expenditures | -26.48M |
| Free Cash Flow | 16.06M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 20.74%, with operating and profit margins of 16.03% and 11.32%.
| Gross Margin | 20.74% |
| Operating Margin | 16.03% |
| Pretax Margin | 15.24% |
| Profit Margin | 11.32% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 16.03% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.70% |
| Earnings Yield | 8.89% |
| FCF Yield | 4.91% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |