Croatia · Delayed Price · Currency is EUR Atlantic Grupa d.d. Statistics
Total Valuation
ZSE:ATGR has a market cap or net worth of EUR 682.82 million. The enterprise value is 916.36 million.
| Market Cap | 682.82M |
| Enterprise Value | 916.36M |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 18.66 and the forward PE ratio is 17.67.
| PE Ratio | 18.66 |
| Forward PE | 17.67 |
| PS Ratio | 0.55 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 18.65.
| EV / Earnings | 24.97 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 15.63 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.53 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 6.98 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 214,423 |
| Profits Per Employee | 6,320 |
| Employee Count | 5,807 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, ZSE:ATGR has paid 10.26 million in taxes.
| Income Tax | 10.26M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.26, so ZSE:ATGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +19.77% |
| 50-Day Moving Average | 50.35 |
| 200-Day Moving Average | 46.17 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 1,149 |
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 1.25 billion and earned 36.70 million in profits. Earnings per share was 2.76.
| Revenue | 1.25B |
| Gross Profit | 465.47M |
| Operating Income | 58.64M |
| Pretax Income | 47.13M |
| Net Income | 36.70M |
| EBITDA | 112.68M |
| EBIT | 58.64M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 110.90 million in cash and 343.10 million in debt, with a net cash position of -232.20 million or -17.51 per share.
| Cash & Cash Equivalents | 110.90M |
| Total Debt | 343.10M |
| Net Cash | -232.20M |
| Net Cash Per Share | -17.51 |
| Equity (Book Value) | 484.40M |
| Book Value Per Share | 36.27 |
| Working Capital | 190.31M |
Cash Flow
In the last 12 months, operating cash flow was 96.88 million and capital expenditures -47.74 million, giving a free cash flow of 49.14 million.
| Operating Cash Flow | 96.88M |
| Capital Expenditures | -47.74M |
| Depreciation & Amortization | 53.41M |
| Net Borrowing | 74.69M |
| Free Cash Flow | 49.14M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 37.38%, with operating and profit margins of 4.71% and 2.95%.
| Gross Margin | 37.38% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.95% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 4.71% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 36.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.26% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 5.37% |
| FCF Yield | 7.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |