Poland · Delayed Price · Currency is PLN ATM Grupa Statistics
Total Valuation
ATM Grupa has a market cap or net worth of PLN 310.22 million. The enterprise value is 337.11 million.
| Market Cap | 310.22M |
| Enterprise Value | 337.11M |
Important Dates
The next confirmed earnings date is 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.10% |
| Float | 35.88M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 9.24.
| EV / Earnings | 8.17 |
| EV / Sales | 1.00 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 6.48 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.97 |
| Interest Coverage | 30.02 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 10.49M |
| Profits Per Employee | 1.29M |
| Employee Count | 32 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, ATM Grupa has paid 9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.47, so ATM Grupa's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 31,987 |
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 335.71 million and earned 41.27 million in profits. Earnings per share was 0.49.
| Revenue | 335.71M |
| Gross Profit | 62.81M |
| Operating Income | 48.99M |
| Pretax Income | 51.22M |
| Net Income | 41.27M |
| EBITDA | 112.50M |
| EBIT | 48.99M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 9.72 million in cash and 35.25 million in debt, with a net cash position of -25.53 million or -0.30 per share.
| Cash & Cash Equivalents | 9.72M |
| Total Debt | 35.25M |
| Net Cash | -25.53M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 339.72M |
| Book Value Per Share | 4.01 |
| Working Capital | 105.56M |
Cash Flow
In the last 12 months, operating cash flow was 40.05 million and capital expenditures -3.58 million, giving a free cash flow of 36.47 million.
| Operating Cash Flow | 40.05M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 63.51M |
| Net Borrowing | 8.68M |
| Free Cash Flow | 36.47M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 18.71%, with operating and profit margins of 14.59% and 12.29%.
| Gross Margin | 18.71% |
| Operating Margin | 14.59% |
| Pretax Margin | 15.26% |
| Profit Margin | 12.29% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 14.59% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 9.51%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 9.51% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.51% |
| Earnings Yield | 13.30% |
| FCF Yield | 11.76% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |