Croatia · Delayed Price · Currency is EUR Atlantic Grupa d.d. Statistics
Total Valuation
ZSE:ATGR has a market cap or net worth of EUR 715.97 million. The enterprise value is 992.01 million.
| Market Cap | 715.97M |
| Enterprise Value | 992.01M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
ZSE:ATGR has 13.26 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 13.26M |
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 32.61% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 15.32.
| PE Ratio | 15.74 |
| Forward PE | 15.32 |
| PS Ratio | 0.55 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 12.50.
| EV / Earnings | 21.74 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 14.20 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.56 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.36 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 212,011 |
| Profits Per Employee | 7,497 |
| Employee Count | 6,028 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, ZSE:ATGR has paid 11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +29.19% in the last 52 weeks. The beta is 0.20, so ZSE:ATGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +29.19% |
| 50-Day Moving Average | 52.07 |
| 200-Day Moving Average | 50.62 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 838 |
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 1.29 billion and earned 45.64 million in profits. Earnings per share was 3.43.
| Revenue | 1.29B |
| Gross Profit | 494.64M |
| Operating Income | 69.88M |
| Pretax Income | 56.95M |
| Net Income | 45.64M |
| EBITDA | 126.36M |
| EBIT | 69.88M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 71.57 million in cash and 346.15 million in debt, with a net cash position of -274.58 million or -20.71 per share.
| Cash & Cash Equivalents | 71.57M |
| Total Debt | 346.15M |
| Net Cash | -274.58M |
| Net Cash Per Share | -20.71 |
| Equity (Book Value) | 497.62M |
| Book Value Per Share | 37.33 |
| Working Capital | 200.19M |
Cash Flow
In the last 12 months, operating cash flow was 118.50 million and capital expenditures -39.11 million, giving a free cash flow of 79.39 million.
| Operating Cash Flow | 118.50M |
| Capital Expenditures | -39.11M |
| Depreciation & Amortization | 56.48M |
| Net Borrowing | -57.33M |
| Free Cash Flow | 79.39M |
| FCF Per Share | 5.99 |
Margins
Gross margin is 38.33%, with operating and profit margins of 5.42% and 3.54%.
| Gross Margin | 38.33% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.54% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 5.42% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.95% |
| FCF Payout Ratio | 29.23% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 6.35% |
| FCF Yield | 11.09% |
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 |
Analyst Forecast
The average price target for ZSE:ATGR is 64.13, which is 18.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 64.13 |
| Price Target Difference | 18.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 18.45% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |