Atlanta Poland S.A. (WSE:ATP)

Atlanta Poland Statistics

Total Valuation

Atlanta Poland has a market cap or net worth of PLN 113.00 million. The enterprise value is 153.24 million.

Market Cap	113.00M
Enterprise Value	153.24M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Atlanta Poland has 6.09 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	6.09M
Shares Outstanding	6.09M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	5.32
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 7.21.

EV / Earnings	10.45
EV / Sales	0.27
EV / EBITDA	4.45
EV / EBIT	5.22
EV / FCF	7.21

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.36.

Current Ratio	1.66
Quick Ratio	0.46
Debt / Equity	0.36
Debt / EBITDA	1.29
Debt / FCF	2.08
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	21.27%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	1.88M
Profits Per Employee	48,396
Employee Count	303
Asset Turnover	2.15
Inventory Turnover	3.03

Taxes

In the past 12 months, Atlanta Poland has paid 4.58 million in taxes.

Income Tax	4.58M
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.49, so Atlanta Poland's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+6.82%
50-Day Moving Average	19.75
200-Day Moving Average	17.57
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	901

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 569.83 million and earned 14.66 million in profits. Earnings per share was 2.41.

Revenue	569.83M
Gross Profit	89.68M
Operating Income	29.37M
Pretax Income	19.24M
Net Income	14.66M
EBITDA	33.46M
EBIT	29.37M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 4.03 million in cash and 44.27 million in debt, with a net cash position of -40.24 million or -6.61 per share.

Cash & Cash Equivalents	4.03M
Total Debt	44.27M
Net Cash	-40.24M
Net Cash Per Share	-6.61
Equity (Book Value)	123.03M
Book Value Per Share	20.27
Working Capital	87.51M

Cash Flow

In the last 12 months, operating cash flow was 26.78 million and capital expenditures -5.54 million, giving a free cash flow of 21.24 million.

Operating Cash Flow	26.78M
Capital Expenditures	-5.54M
Depreciation & Amortization	4.09M
Net Borrowing	-11.21M
Free Cash Flow	21.24M
FCF Per Share	3.49

Margins

Gross margin is 15.74%, with operating and profit margins of 5.15% and 2.57%.

Gross Margin	15.74%
Operating Margin	5.15%
Pretax Margin	3.38%
Profit Margin	2.57%
EBITDA Margin	5.87%
EBIT Margin	5.15%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.39%.

Dividend Per Share	1.00
Dividend Yield	5.39%
Dividend Growth (YoY)	-45.95%
Years of Dividend Growth	n/a
Payout Ratio	41.54%
Buyback Yield	0.34%
Shareholder Yield	5.73%
Earnings Yield	12.98%
FCF Yield	18.80%

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	6