Croatia · Delayed Price · Currency is EUR Atlantic Grupa d.d. Statistics
Total Valuation
ZSE:ATGR has a market cap or net worth of EUR 669.57 million. The enterprise value is 947.05 million.
| Market Cap | 669.57M |
| Enterprise Value | 947.05M |
Important Dates
The last earnings date was 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 increased by 0.05% in one year.
| Current Share Class | 13.26M |
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 32.55% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 14.98.
| PE Ratio | 17.97 |
| Forward PE | 14.98 |
| PS Ratio | 0.53 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 19.27.
| EV / Earnings | 25.40 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 15.98 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 7.20 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 209,980 |
| Profits Per Employee | 6,186 |
| Employee Count | 6,028 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, ZSE:ATGR has paid 9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +6.99% 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 | +6.99% |
| 50-Day Moving Average | 50.82 |
| 200-Day Moving Average | 48.16 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 617 |
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 1.27 billion and earned 37.29 million in profits. Earnings per share was 2.81.
| Revenue | 1.27B |
| Gross Profit | 476.27M |
| Operating Income | 59.27M |
| Pretax Income | 46.82M |
| Net Income | 37.29M |
| EBITDA | 114.46M |
| EBIT | 59.27M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 77.85 million in cash and 353.95 million in debt, with a net cash position of -276.10 million or -20.82 per share.
| Cash & Cash Equivalents | 77.85M |
| Total Debt | 353.95M |
| Net Cash | -276.10M |
| Net Cash Per Share | -20.82 |
| Equity (Book Value) | 470.18M |
| Book Value Per Share | 35.33 |
| Working Capital | 158.14M |
Cash Flow
In the last 12 months, operating cash flow was 92.33 million and capital expenditures -43.18 million, giving a free cash flow of 49.15 million.
| Operating Cash Flow | 92.33M |
| Capital Expenditures | -43.18M |
| Depreciation & Amortization | 55.19M |
| Net Borrowing | -38.41M |
| Free Cash Flow | 49.15M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 37.63%, with operating and profit margins of 4.68% and 2.95%.
| Gross Margin | 37.63% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.95% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 4.68% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 12.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.41% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.57% |
| FCF Yield | 7.34% |
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 67.64, which is 33.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 67.64 |
| Price Target Difference | 33.94% |
| Analyst Consensus | Strong 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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |