Atlantic Grupa d.d. Statistics

Total Valuation

ZSE:ATGR has a market cap or net worth of HRK 4.59 billion. The enterprise value is 6.45 billion.

Market Cap	4.59B
Enterprise Value	6.45B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

ZSE:ATGR has 13.26 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	13.26M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	34.52%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 20.28.

PE Ratio	25.51
Forward PE	20.28
PS Ratio	0.54
PB Ratio	1.29
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	15.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -88.54.

EV / Earnings	37.32
EV / Sales	0.72
EV / EBITDA	9.07
EV / EBIT	18.48
EV / FCF	-88.54

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.

Current Ratio	1.15
Quick Ratio	0.73
Debt / Equity	0.58
Debt / EBITDA	3.04
Debt / FCF	-28.44
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	1.49M
Profits Per Employee	30,086
Employee Count	5,716
Asset Turnover	1.14
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.80% in the last 52 weeks. The beta is 0.21, so ZSE:ATGR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-21.80%
50-Day Moving Average	46.38
200-Day Moving Average	50.39
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	2,156

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 8.54 billion and earned 172.81 million in profits. Earnings per share was 13.03.

Revenue	8.54B
Gross Profit	2.97B
Operating Income	334.79M
Pretax Income	243.09M
Net Income	172.81M
EBITDA	548.58M
EBIT	334.79M
Earnings Per Share (EPS)	13.03

Full Income Statement

Balance Sheet

The company has 300.74 million in cash and 2.07 billion in debt, giving a net cash position of -1.77 billion or -133.55 per share.

Cash & Cash Equivalents	300.74M
Total Debt	2.07B
Net Cash	-1.77B
Net Cash Per Share	-133.55
Equity (Book Value)	3.56B
Book Value Per Share	267.58
Working Capital	465.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.25 million and capital expenditures -369.09 million, giving a free cash flow of -72.84 million.

Operating Cash Flow	296.25M
Capital Expenditures	-369.09M
Free Cash Flow	-72.84M
FCF Per Share	-5.49

Full Cash Flow Statement

Margins

Gross margin is 34.80%, with operating and profit margins of 3.92% and 2.02%.

Gross Margin	34.80%
Operating Margin	3.92%
Pretax Margin	2.85%
Profit Margin	2.02%
EBITDA Margin	6.43%
EBIT Margin	3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.54, which amounts to a dividend yield of 2.76%.

Dividend Per Share	9.54
Dividend Yield	2.76%
Dividend Growth (YoY)	19.43%
Years of Dividend Growth	1
Payout Ratio	70.22%
Buyback Yield	0.26%
Shareholder Yield	3.02%
Earnings Yield	3.76%
FCF Yield	-1.59%

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

Altman Z-Score	2.54
Piotroski F-Score	n/a