Atlantic Grupa d.d. (ZSE:ATGR)

Atlantic Grupa d.d. Statistics

Total Valuation

ZSE:ATGR has a market cap or net worth of HRK 4.70 billion. The enterprise value is 6.31 billion.

Market Cap	4.70B
Enterprise Value	6.31B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

ZSE:ATGR has 13.26 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	13.26M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	34.84%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 20.75.

PE Ratio	22.21
Forward PE	20.75
PS Ratio	0.59
PB Ratio	1.39
P/TBV Ratio	2.70
P/FCF Ratio	34.83
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 46.73.

EV / Earnings	32.65
EV / Sales	0.72
EV / EBITDA	8.58
EV / EBIT	16.34
EV / FCF	46.73

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	0.55
Debt / EBITDA	2.75
Debt / FCF	13.66
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	1.40M
Profits Per Employee	33,795
Employee Count	5,716
Asset Turnover	1.16
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.22, so ZSE:ATGR's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-21.77%
50-Day Moving Average	48.03
200-Day Moving Average	51.13
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	1,957

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 HRK 8.01 billion and earned 193.17 million in profits. Earnings per share was 14.53.

Revenue	8.01B
Gross Profit	2.81B
Operating Income	351.36M
Pretax Income	261.65M
Net Income	193.17M
EBITDA	541.46M
EBIT	351.36M
Earnings Per Share (EPS)	14.53

Balance Sheet

The company has 388.55 million in cash and 1.84 billion in debt, giving a net cash position of -1.45 billion or -109.71 per share.

Cash & Cash Equivalents	388.55M
Total Debt	1.84B
Net Cash	-1.45B
Net Cash Per Share	-109.71
Equity (Book Value)	3.37B
Book Value Per Share	253.84
Working Capital	513.99M

Cash Flow

In the last 12 months, operating cash flow was 495.94 million and capital expenditures -360.97 million, giving a free cash flow of 134.97 million.

Operating Cash Flow	495.94M
Capital Expenditures	-360.97M
Free Cash Flow	134.97M
FCF Per Share	10.18

Margins

Gross margin is 35.15%, with operating and profit margins of 4.39% and 2.41%.

Gross Margin	35.15%
Operating Margin	4.39%
Pretax Margin	3.27%
Profit Margin	2.41%
EBITDA Margin	6.76%
EBIT Margin	4.39%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 9.63, which amounts to a dividend yield of 2.71%.

Dividend Per Share	9.63
Dividend Yield	2.71%
Dividend Growth (YoY)	19.43%
Years of Dividend Growth	1
Payout Ratio	60.17%
Buyback Yield	0.24%
Shareholder Yield	2.95%
Earnings Yield	4.11%
FCF Yield	2.87%

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a