Croatia · Delayed Price · Currency is EUR Atlantic Grupa d.d. Statistics
Total Valuation
ZSE:ATGR has a market cap or net worth of EUR 578.08 million. The enterprise value is 846.44 million.
| Market Cap | 578.08M |
| Enterprise Value | 846.44M |
Important Dates
The next estimated earnings date is 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 -0.18% in one year.
| Current Share Class | 13.26M |
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 33.59% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 34.62 and the forward PE ratio is 18.53.
| PE Ratio | 34.62 |
| Forward PE | 18.53 |
| PS Ratio | 0.50 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -321.47.
| EV / Earnings | 50.23 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 22.23 |
| EV / FCF | -321.47 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -136.46 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 193,966 |
| Profits Per Employee | 2,855 |
| Employee Count | 5,716 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, ZSE:ATGR has paid 8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has decreased by -13.73% 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 | -13.73% |
| 50-Day Moving Average | 45.91 |
| 200-Day Moving Average | 47.56 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 476 |
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 1.14 billion and earned 16.85 million in profits. Earnings per share was 1.26.
| Revenue | 1.14B |
| Gross Profit | 396.07M |
| Operating Income | 38.08M |
| Pretax Income | 25.69M |
| Net Income | 16.85M |
| EBITDA | 67.43M |
| EBIT | 38.08M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 92.16 million in cash and 359.30 million in debt, giving a net cash position of -267.14 million or -20.15 per share.
| Cash & Cash Equivalents | 92.16M |
| Total Debt | 359.30M |
| Net Cash | -267.14M |
| Net Cash Per Share | -20.15 |
| Equity (Book Value) | 445.74M |
| Book Value Per Share | 33.20 |
| Working Capital | 124.01M |
Cash Flow
In the last 12 months, operating cash flow was 48.92 million and capital expenditures -51.55 million, giving a free cash flow of -2.63 million.
| Operating Cash Flow | 48.92M |
| Capital Expenditures | -51.55M |
| Free Cash Flow | -2.63M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 34.60%, with operating and profit margins of 3.33% and 1.47%.
| Gross Margin | 34.60% |
| Operating Margin | 3.33% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.47% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.45% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 2.92% |
| FCF Yield | -0.46% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |