Poland
· Delayed Price · Currency is PLN Atlanta Poland Statistics
Total Valuation
Atlanta Poland has a market cap or net worth of PLN 103.87 million. The enterprise value is 147.30 million.
| Market Cap | 103.87M |
| Enterprise Value | 147.30M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Atlanta Poland has 6.09 million shares outstanding.
| 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 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 14.16.
| EV / Earnings | 6.24 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 3.99 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 44.63.
| Current Ratio | 1.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | 44.63 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.84 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 23.05% |
| Return on Assets (ROA) | 11.06% |
| Return on Capital (ROIC) | 15.05% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 80,000 |
| Employee Count | 295 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.87% in the last 52 weeks. The beta is 0.41, so Atlanta Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +57.87% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 361 |
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 472.61 million and earned 23.60 million in profits. Earnings per share was 3.87.
| Revenue | 472.61M |
| Gross Profit | 88.62M |
| Operating Income | 36.92M |
| Pretax Income | 30.02M |
| Net Income | 23.60M |
| EBITDA | 40.64M |
| EBIT | 36.92M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 6.86 million in cash and 50.30 million in debt, giving a net cash position of -43.43 million or -7.13 per share.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | 50.30M |
| Net Cash | -43.43M |
| Net Cash Per Share | -7.13 |
| Equity (Book Value) | 112.69M |
| Book Value Per Share | 18.50 |
| Working Capital | 70.69M |
Cash Flow
In the last 12 months, operating cash flow was 15.84 million and capital expenditures -5.44 million, giving a free cash flow of 10.40 million.
| Operating Cash Flow | 15.84M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 10.40M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 18.75%, with operating and profit margins of 7.81% and 4.99%.
| Gross Margin | 18.75% |
| Operating Margin | 7.81% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.99% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 7.81% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 22.72% |
| FCF Yield | 10.01% |
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 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |