Atlanta Poland S.A. (WSE:ATP)

Atlanta Poland Statistics

Total Valuation

Atlanta Poland has a market cap or net worth of PLN 107.83 million. The enterprise value is 160.11 million.

Market Cap	107.83M
Enterprise Value	160.11M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Atlanta Poland has 6.09 million shares outstanding.

Current Share Class	n/a
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 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -14.27.

EV / Earnings	8.32
EV / Sales	0.33
EV / EBITDA	4.85
EV / EBIT	5.60
EV / FCF	-14.27

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.51.

Current Ratio	1.57
Quick Ratio	0.41
Debt / Equity	0.51
Debt / EBITDA	1.78
Debt / FCF	-5.23
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	23.00%
Revenue Per Employee	1.72M
Profits Per Employee	68,491
Employee Count	299
Asset Turnover	2.01
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.55, so Atlanta Poland's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-5.09%
50-Day Moving Average	18.04
200-Day Moving Average	18.06
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	552

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 484.41 million and earned 19.25 million in profits. Earnings per share was 3.16.

Revenue	484.41M
Gross Profit	84.18M
Operating Income	28.57M
Pretax Income	24.32M
Net Income	19.25M
EBITDA	32.14M
EBIT	28.57M
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 6.41 million in cash and 58.69 million in debt, giving a net cash position of -52.29 million or -8.58 per share.

Cash & Cash Equivalents	6.41M
Total Debt	58.69M
Net Cash	-52.29M
Net Cash Per Share	-8.58
Equity (Book Value)	114.45M
Book Value Per Share	18.79
Working Capital	77.95M

Cash Flow

In the last 12 months, operating cash flow was -7.27 million and capital expenditures -3.96 million, giving a free cash flow of -11.22 million.

Operating Cash Flow	-7.27M
Capital Expenditures	-3.96M
Free Cash Flow	-11.22M
FCF Per Share	-1.84

Margins

Gross margin is 17.38%, with operating and profit margins of 5.90% and 3.97%.

Gross Margin	17.38%
Operating Margin	5.90%
Pretax Margin	5.02%
Profit Margin	3.97%
EBITDA Margin	6.63%
EBIT Margin	5.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.60
Dividend Yield	3.39%
Dividend Growth (YoY)	277.55%
Years of Dividend Growth	1
Payout Ratio	58.56%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	17.85%
FCF Yield	-10.41%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a