Atlanta Poland Statistics

Total Valuation

Atlanta Poland has a market cap or net worth of PLN 112.70 million. The enterprise value is 154.21 million.

Market Cap	112.70M
Enterprise Value	154.21M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 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 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	7.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 10.49.

EV / Earnings	6.99
EV / Sales	0.32
EV / EBITDA	3.82
EV / EBIT	4.33
EV / FCF	10.49

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.43.

Current Ratio	1.69
Quick Ratio	0.51
Debt / Equity	0.43
Debt / EBITDA	1.20
Debt / FCF	3.29
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	14.09%
Return on Capital Employed (ROCE)	28.15%
Revenue Per Employee	1.63M
Profits Per Employee	73,746
Employee Count	299
Asset Turnover	2.12
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.48, so Atlanta Poland's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-11.90%
50-Day Moving Average	19.19
200-Day Moving Average	18.10
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	1,975

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 488.70 million and earned 22.05 million in profits. Earnings per share was 3.62.

Revenue	488.70M
Gross Profit	90.78M
Operating Income	35.58M
Pretax Income	27.85M
Net Income	22.05M
EBITDA	39.52M
EBIT	35.58M
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 6.85 million in cash and 48.36 million in debt, giving a net cash position of -41.51 million or -6.81 per share.

Cash & Cash Equivalents	6.85M
Total Debt	48.36M
Net Cash	-41.51M
Net Cash Per Share	-6.81
Equity (Book Value)	113.11M
Book Value Per Share	18.57
Working Capital	79.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.54 million and capital expenditures -4.85 million, giving a free cash flow of 14.70 million.

Operating Cash Flow	19.54M
Capital Expenditures	-4.85M
Free Cash Flow	14.70M
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of 7.28% and 4.51%.

Gross Margin	18.58%
Operating Margin	7.28%
Pretax Margin	5.70%
Profit Margin	4.51%
EBITDA Margin	8.09%
EBIT Margin	7.28%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.60
Dividend Yield	3.24%
Dividend Growth (YoY)	277.55%
Years of Dividend Growth	1
Payout Ratio	41.17%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	19.57%
FCF Yield	13.04%

Dividend Details

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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a