Poland · Delayed Price · Currency is PLN ATM Grupa Statistics
Total Valuation
ATM Grupa has a market cap or net worth of PLN 302.64 million. The enterprise value is 312.66 million.
| Market Cap | 302.64M |
| Enterprise Value | 312.66M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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) | -6.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.10% |
| Float | 35.88M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 5.70.
| EV / Earnings | 8.40 |
| EV / Sales | 0.93 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 6.58 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.29 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.61 |
| Interest Coverage | 24.22 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 10.52M |
| Profits Per Employee | 1.16M |
| Employee Count | 32 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, ATM Grupa has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.51, so ATM Grupa's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 36,091 |
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 336.62 million and earned 37.14 million in profits. Earnings per share was 0.44.
| Revenue | 336.62M |
| Gross Profit | 56.46M |
| Operating Income | 44.27M |
| Pretax Income | 46.15M |
| Net Income | 37.14M |
| EBITDA | 111.36M |
| EBIT | 44.27M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 23.86 million in cash and 33.35 million in debt, with a net cash position of -9.49 million or -0.11 per share.
| Cash & Cash Equivalents | 23.86M |
| Total Debt | 33.35M |
| Net Cash | -9.49M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 320.76M |
| Book Value Per Share | 3.80 |
| Working Capital | 84.02M |
Cash Flow
In the last 12 months, operating cash flow was 51.86 million and capital expenditures 2.87 million, giving a free cash flow of 54.73 million.
| Operating Cash Flow | 51.86M |
| Capital Expenditures | 2.87M |
| Depreciation & Amortization | 67.09M |
| Net Borrowing | 3.78M |
| Free Cash Flow | 54.73M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 16.77%, with operating and profit margins of 13.15% and 11.03%.
| Gross Margin | 16.77% |
| Operating Margin | 13.15% |
| Pretax Margin | 13.71% |
| Profit Margin | 11.03% |
| EBITDA Margin | 33.08% |
| EBIT Margin | 13.15% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.43% |
| FCF Payout Ratio | 41.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.80% |
| Earnings Yield | 12.31% |
| FCF Yield | 18.14% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |