Poland · Delayed Price · Currency is PLN Atlanta Poland Statistics
Total Valuation
Atlanta Poland has a market cap or net worth of PLN 107.22 million. The enterprise value is 154.57 million.
| Market Cap | 107.22M |
| Enterprise Value | 154.57M |
Important Dates
The next confirmed earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| 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 (%) | 6.04% |
| Owned by Institutions (%) | 7.21% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 7.28.
| EV / Earnings | 10.54 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.27 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.66 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.42 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 52,000 |
| Employee Count | 282 |
| 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 decreased by -0.85% in the last 52 weeks. The beta is 0.44, so Atlanta Poland's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 820 |
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 | 29.34M |
| Pretax Income | 19.24M |
| Net Income | 14.66M |
| EBITDA | 32.83M |
| EBIT | 29.34M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 4.03 million in cash and 51.39 million in debt, with a net cash position of -47.35 million or -7.77 per share.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 51.39M |
| Net Cash | -47.35M |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 123.03M |
| Book Value Per Share | 20.19 |
| 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 | 3.49M |
| 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 | 5.76% |
| 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 5.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -45.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 13.68% |
| FCF Yield | 19.81% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |