Atlantic Grupa d.d. Statistics

Total Valuation

ZSE:ATGR has a market cap or net worth of HRK 4.74 billion. The enterprise value is 6.23 billion.

Market Cap	4.74B
Enterprise Value	6.23B

Important Dates

The last earnings date was Thursday, February 27, 2025.

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

Share Statistics

ZSE:ATGR has 13.29 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	13.29M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	34.72%
Float	5.70M

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 21.12.

PE Ratio	24.22
Forward PE	21.12
PS Ratio	0.58
PB Ratio	1.38
P/TBV Ratio	2.72
P/FCF Ratio	35.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 46.13.

EV / Earnings	32.23
EV / Sales	0.77
EV / EBITDA	8.70
EV / EBIT	17.17
EV / FCF	46.13

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	0.81
Debt / Equity	0.55
Debt / EBITDA	2.61
Debt / FCF	13.66
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	1.37M
Profits Per Employee	33,151
Employee Count	5,430
Asset Turnover	1.16
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.33, so ZSE:ATGR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-14.04%
50-Day Moving Average	50.16
200-Day Moving Average	52.63
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	886

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	2.99B
Operating Income	357.70M
Pretax Income	261.65M
Net Income	193.17M
EBITDA	705.99M
EBIT	357.70M
Earnings Per Share (EPS)	14.53

Full Income Statement

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 -109.46 per share.

Cash & Cash Equivalents	388.55M
Total Debt	1.84B
Net Cash	-1.45B
Net Cash Per Share	-109.46
Equity (Book Value)	3.37B
Book Value Per Share	254.88
Working Capital	513.99M

Full Balance Sheet

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	10.16

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 4.47% and 2.41%.

Gross Margin	37.29%
Operating Margin	4.47%
Pretax Margin	3.27%
Profit Margin	2.41%
EBITDA Margin	8.82%
EBIT Margin	4.47%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 8.88, which amounts to a dividend yield of 2.45%.

Dividend Per Share	8.88
Dividend Yield	2.45%
Dividend Growth (YoY)	19.43%
Years of Dividend Growth	1
Payout Ratio	60.17%
Buyback Yield	0.24%
Shareholder Yield	2.69%
Earnings Yield	4.07%
FCF Yield	2.85%

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

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