Atlanta Poland S.A. (WSE:ATP)

Atlanta Poland Statistics

Total Valuation

Atlanta Poland has a market cap or net worth of PLN 101.73 million. The enterprise value is 159.39 million.

Market Cap	101.73M
Enterprise Value	159.39M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Mar 5, 2026

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 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -32.26.

EV / Earnings	11.56
EV / Sales	0.30
EV / EBITDA	5.15
EV / EBIT	6.11
EV / FCF	-32.26

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.

Current Ratio	1.82
Quick Ratio	0.53
Debt / Equity	0.53
Debt / EBITDA	2.02
Debt / FCF	-12.63
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	19.53%
Revenue Per Employee	1.75M
Profits Per Employee	45,521
Employee Count	299
Asset Turnover	2.31
Inventory Turnover	3.49

Taxes

In the past 12 months, Atlanta Poland has paid 3.84 million in taxes.

Income Tax	3.84M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.39, so Atlanta Poland's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.59%
50-Day Moving Average	16.87
200-Day Moving Average	17.29
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	646

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 529.79 million and earned 13.79 million in profits. Earnings per share was 2.26.

Revenue	529.79M
Gross Profit	82.63M
Operating Income	26.10M
Pretax Income	17.63M
Net Income	13.79M
EBITDA	29.97M
EBIT	26.10M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 4.73 million in cash and 62.39 million in debt, giving a net cash position of -57.66 million or -9.46 per share.

Cash & Cash Equivalents	4.73M
Total Debt	62.39M
Net Cash	-57.66M
Net Cash Per Share	-9.46
Equity (Book Value)	118.54M
Book Value Per Share	19.46
Working Capital	83.41M

Cash Flow

In the last 12 months, operating cash flow was -1.59 million and capital expenditures -3.35 million, giving a free cash flow of -4.94 million.

Operating Cash Flow	-1.59M
Capital Expenditures	-3.35M
Free Cash Flow	-4.94M
FCF Per Share	-0.81

Margins

Gross margin is 15.60%, with operating and profit margins of 4.93% and 2.60%.

Gross Margin	15.60%
Operating Margin	4.93%
Pretax Margin	3.33%
Profit Margin	2.60%
EBITDA Margin	5.66%
EBIT Margin	4.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.85
Dividend Yield	5.00%
Dividend Growth (YoY)	-63.78%
Years of Dividend Growth	n/a
Payout Ratio	81.71%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	13.56%
FCF Yield	-4.86%

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 3.77 and a Piotroski F-Score of 4.

Altman Z-Score	3.77
Piotroski F-Score	4