Croatia · Delayed Price · Currency is EUR Atlantic Grupa d.d. Statistics
Total Valuation
ZSE:ATGR has a market cap or net worth of EUR 556.87 million. The enterprise value is 851.24 million.
| Market Cap | 556.87M |
| Enterprise Value | 851.24M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ZSE:ATGR has 13.26 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 13.26M |
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 33.61% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 39.64 and the forward PE ratio is 17.65.
| PE Ratio | 39.64 |
| Forward PE | 17.65 |
| PS Ratio | 0.47 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -27.71.
| EV / Earnings | 60.26 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 24.76 |
| EV / FCF | -27.71 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | -12.02 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 199,916 |
| Profits Per Employee | 2,401 |
| Employee Count | 5,716 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, ZSE:ATGR has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has decreased by -18.45% in the last 52 weeks. The beta is 0.13, so ZSE:ATGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -18.45% |
| 50-Day Moving Average | 43.07 |
| 200-Day Moving Average | 45.56 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 608 |
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, ZSE:ATGR had revenue of EUR 1.18 billion and earned 14.13 million in profits. Earnings per share was 1.06.
| Revenue | 1.18B |
| Gross Profit | 402.94M |
| Operating Income | 34.39M |
| Pretax Income | 21.95M |
| Net Income | 14.13M |
| EBITDA | 65.06M |
| EBIT | 34.39M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 76.22 million in cash and 369.30 million in debt, giving a net cash position of -293.08 million or -22.10 per share.
| Cash & Cash Equivalents | 76.22M |
| Total Debt | 369.30M |
| Net Cash | -293.08M |
| Net Cash Per Share | -22.10 |
| Equity (Book Value) | 466.64M |
| Book Value Per Share | 35.22 |
| Working Capital | 161.32M |
Cash Flow
In the last 12 months, operating cash flow was 22.48 million and capital expenditures -53.19 million, giving a free cash flow of -30.72 million.
| Operating Cash Flow | 22.48M |
| Capital Expenditures | -53.19M |
| Free Cash Flow | -30.72M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 34.25%, with operating and profit margins of 2.92% and 1.20%.
| Gross Margin | 34.25% |
| Operating Margin | 2.92% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 2.54% |
| FCF Yield | -5.52% |
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
The last stock split was on July 19, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jul 19, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ZSE:ATGR has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |