Poland
· Delayed Price · Currency is PLN Atlanta Poland Statistics
Total Valuation
Atlanta Poland has a market cap or net worth of PLN 98.69 million. The enterprise value is 157.04 million.
| Market Cap | 98.69M |
| Enterprise Value | 157.04M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
Atlanta Poland has 6.09 million shares outstanding.
| Current Share Class | 6.09M |
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 7.21% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 25.59.
| EV / Earnings | 9.68 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.90 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.60 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 10.65 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 19.82% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 54,284 |
| Employee Count | 299 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Atlanta Poland has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.56, so Atlanta Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 429 |
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, Atlanta Poland had revenue of PLN 500.16 million and earned 16.23 million in profits. Earnings per share was 2.66.
| Revenue | 500.16M |
| Gross Profit | 82.86M |
| Operating Income | 26.64M |
| Pretax Income | 20.64M |
| Net Income | 16.23M |
| EBITDA | 30.68M |
| EBIT | 26.64M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 7.04 million in cash and 65.38 million in debt, giving a net cash position of -58.35 million or -9.58 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 65.38M |
| Net Cash | -58.35M |
| Net Cash Per Share | -9.58 |
| Equity (Book Value) | 117.65M |
| Book Value Per Share | 19.31 |
| Working Capital | 84.56M |
Cash Flow
In the last 12 months, operating cash flow was 8.75 million and capital expenditures -2.61 million, giving a free cash flow of 6.14 million.
| Operating Cash Flow | 8.75M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | 6.14M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 16.57%, with operating and profit margins of 5.33% and 3.25%.
| Gross Margin | 16.57% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.25% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 5.33% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 277.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 16.45% |
| FCF Yield | 6.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Atlanta Poland has an Altman Z-Score of 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |