Atlanta Poland S.A. (WSE:ATP)

Atlanta Poland Statistics

Total Valuation

Atlanta Poland has a market cap or net worth of PLN 99.91 million. The enterprise value is 158.26 million.

Market Cap	99.91M
Enterprise Value	158.26M

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

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 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	16.28
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 25.79.

EV / Earnings	9.75
EV / Sales	0.32
EV / EBITDA	5.01
EV / EBIT	5.94
EV / FCF	25.79

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 -4.65% 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	-4.65%
50-Day Moving Average	16.69
200-Day Moving Average	17.37
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	590

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 3.66%.

Dividend Per Share	0.60
Dividend Yield	3.66%
Dividend Growth (YoY)	112.64%
Years of Dividend Growth	1
Payout Ratio	69.44%
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	16.25%
FCF Yield	6.14%

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