Croatia · Delayed Price · Currency is EUR Atlantic Grupa d.d. Statistics
Total Valuation
ZSE:ATGR has a market cap or net worth of EUR 662.94 million. The enterprise value is 900.82 million.
| Market Cap | 662.94M |
| Enterprise Value | 900.82M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ZSE:ATGR has 13.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 13.26M |
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -9.17% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 33.19% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 17.77.
| PE Ratio | 20.75 |
| Forward PE | 17.77 |
| PS Ratio | 0.55 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 517.52 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 703.21.
| EV / Earnings | 28.16 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 17.12 |
| EV / FCF | 703.21 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.61 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 272.36 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 207,876 |
| Profits Per Employee | 5,508 |
| Employee Count | 5,807 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, ZSE:ATGR has paid 9.97 million in taxes.
| Income Tax | 9.97M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.24, so ZSE:ATGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 49.42 |
| 200-Day Moving Average | 45.70 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 486 |
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 1.21 billion and earned 31.99 million in profits. Earnings per share was 2.41.
| Revenue | 1.21B |
| Gross Profit | 449.74M |
| Operating Income | 52.62M |
| Pretax Income | 42.10M |
| Net Income | 31.99M |
| EBITDA | 106.02M |
| EBIT | 52.62M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 112.30 million in cash and 348.89 million in debt, with a net cash position of -236.59 million or -17.84 per share.
| Cash & Cash Equivalents | 112.30M |
| Total Debt | 348.89M |
| Net Cash | -236.59M |
| Net Cash Per Share | -17.84 |
| Equity (Book Value) | 470.13M |
| Book Value Per Share | 39.07 |
| Working Capital | 198.92M |
Cash Flow
In the last 12 months, operating cash flow was 53.34 million and capital expenditures -52.06 million, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 53.34M |
| Capital Expenditures | -52.06M |
| Depreciation & Amortization | 53.41M |
| Net Borrowing | 74.69M |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 37.26%, with operating and profit margins of 4.36% and 2.65%.
| Gross Margin | 37.26% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.65% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 4.36% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 36.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.26% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 4.83% |
| FCF Yield | 0.19% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |