Atlantic Grupa d.d. Statistics

Total Valuation

Atlantic Grupa d.d. has a market cap or net worth of HRK 4.87 billion. The enterprise value is 6.33 billion.

Market Cap	4.87B
Enterprise Value	6.33B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Atlantic Grupa d.d. has 13.29 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	13.29M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	34.06%
Float	5.70M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 18.39.

PE Ratio	16.86
Forward PE	18.39
PS Ratio	0.62
PB Ratio	1.40
P/TBV Ratio	2.58
P/FCF Ratio	14.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 18.77.

EV / Earnings	20.44
EV / Sales	0.81
EV / EBITDA	8.17
EV / EBIT	13.29
EV / FCF	18.77

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.53.

Current Ratio	1.37
Quick Ratio	0.93
Debt / Equity	0.53
Debt / EBITDA	2.39
Debt / FCF	5.88
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	5.81%
Revenue Per Employee	1.44M
Profits Per Employee	53,153
Employee Count	5,430
Asset Turnover	1.13
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.91%
50-Day Moving Average	51.76
200-Day Moving Average	53.90
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	449

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, Atlantic Grupa d.d. had revenue of HRK 8.41 billion and earned 309.72 million in profits. Earnings per share was 23.33.

Revenue	8.41B
Gross Profit	3.06B
Operating Income	511.07M
Pretax Income	428.99M
Net Income	309.72M
EBITDA	712.95M
EBIT	511.07M
Earnings Per Share (EPS)	23.33

Full Income Statement

Balance Sheet

The company has 430.77 million in cash and 1.98 billion in debt, giving a net cash position of -1.55 billion or -116.87 per share.

Cash & Cash Equivalents	430.77M
Total Debt	1.98B
Net Cash	-1.55B
Net Cash Per Share	-116.87
Equity (Book Value)	3.73B
Book Value Per Share	280.15
Working Capital	953.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 721.73 million and capital expenditures -384.53 million, giving a free cash flow of 337.20 million.

Operating Cash Flow	721.73M
Capital Expenditures	-384.53M
Free Cash Flow	337.20M
FCF Per Share	25.38

Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of 6.08% and 3.68%.

Gross Margin	36.40%
Operating Margin	6.08%
Pretax Margin	5.10%
Profit Margin	3.68%
EBITDA Margin	8.48%
EBIT Margin	6.08%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 8.80, which amounts to a dividend yield of 2.40%.

Dividend Per Share	8.80
Dividend Yield	2.40%
Dividend Growth (YoY)	19.43%
Years of Dividend Growth	n/a
Payout Ratio	40.43%
Buyback Yield	0.16%
Shareholder Yield	2.56%
Earnings Yield	6.36%
FCF Yield	6.92%

Dividend Details

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

Atlantic Grupa d.d. has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a