Poland
· Delayed Price · Currency is PLN Atlanta Poland Statistics
Total Valuation
Atlanta Poland has a market cap or net worth of PLN 106.00 million. The enterprise value is 153.76 million.
| Market Cap | 106.00M |
| Enterprise Value | 153.76M |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.09M |
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 7.21% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 25.05.
| EV / Earnings | 9.47 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.77 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.60 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 8.93 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 19.82% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 57,762 |
| Employee Count | 299 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.52% 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 | -2.52% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 126 |
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 54.80 million in debt, giving a net cash position of -47.76 million or -7.84 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 54.80M |
| Net Cash | -47.76M |
| Net Cash Per Share | -7.84 |
| Equity (Book Value) | 117.65M |
| Book Value Per Share | 19.33 |
| 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 3.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 277.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.44% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 15.31% |
| FCF Yield | 5.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |