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ATAL SA (Poland) (DE:1UY)
FRANKFURT:1UY
Germany Market
1UY
ATAL SA (Poland)
RESEARCH TOOLSreports
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ATAL SA (Poland) (1UY) Ratios

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ATAL SA (Poland) Ratios

DE:1UY's free cash flow for Q4 2025 was zł0.27. For the 2025 fiscal year, DE:1UY's free cash flow was decreased by zł and operating cash flow was zł0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 0.34 2.91 3.92 2.35
Quick Ratio
 0.34 0.34 0.18 0.80 0.38
Cash Ratio
 0.19 0.19 0.02 0.56 0.23
Solvency Ratio
 0.07 0.07 0.15 0.19 0.85
Operating Cash Flow Ratio
 -0.90 -0.96 -0.36 0.13 0.18
Short-Term Operating Cash Flow Coverage
 -0.90 -0.96 -0.55 1.35 0.58
Net Current Asset Value
zł -2.93Bzł -2.93Bzł 1.54Bzł 1.51Bzł 1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.28 0.22 0.25
Debt-to-Equity Ratio
 1.20 1.20 0.62 0.47 0.61
Debt-to-Capital Ratio
 0.55 0.55 0.38 0.32 0.38
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.05 0.25 0.12
Financial Leverage Ratio
 2.85 2.85 2.19 2.08 2.44
Debt Service Coverage Ratio
 0.36 0.32 0.31 4.13 0.87
Interest Coverage Ratio
 4.74 12.80 31.13 212.05 81.56
Debt to Market Cap
 0.75 0.81 0.42 0.29 0.45
Interest Debt Per Share
 49.50 48.48 25.02 19.65 20.54
Net Debt to EBITDA
 5.53 6.33 3.19 0.73 1.15
Profitability Margins
Gross Profit Margin
29.64%29.61%25.93%29.90%28.37%
EBIT Margin
26.96%23.42%21.78%28.77%28.11%
EBITDA Margin
27.33%23.79%22.07%29.00%26.21%
Operating Profit Margin
25.68%25.05%22.23%26.77%26.30%
Pretax Profit Margin
21.54%21.47%24.55%28.20%27.93%
Net Profit Margin
17.53%17.47%19.83%22.74%22.21%
Continuous Operations Profit Margin
17.54%17.48%19.84%22.75%22.21%
Net Income Per EBT
81.37%81.37%80.76%80.64%79.54%
EBT Per EBIT
83.89%85.70%110.46%105.35%106.17%
Return on Assets (ROA)
4.54%4.54%7.77%9.64%11.59%
Return on Equity (ROE)
13.38%12.95%16.99%20.09%28.29%
Return on Capital Employed (ROCE)
7.87%7.70%12.93%14.95%22.84%
Return on Invested Capital (ROIC)
5.42%5.30%7.89%11.68%15.10%
Return on Tangible Assets
4.60%4.60%7.91%9.82%11.83%
Earnings Yield
8.64%9.29%13.30%15.04%29.18%
Efficiency Ratios
Receivables Turnover
 14.09 14.14 29.29 49.64 59.39
Payables Turnover
 4.58 4.60 6.15 8.05 9.68
Inventory Turnover
 0.00 0.00 0.33 0.39 0.48
Fixed Asset Turnover
 90.48 90.79 101.14 94.78 119.87
Asset Turnover
 0.26 0.26 0.39 0.42 0.52
Working Capital Turnover Ratio
 1.16 1.37 0.61 0.71 0.93
Cash Conversion Cycle
 -53.72 -53.50 1.08K 887.90 735.23
Days of Sales Outstanding
 25.90 25.81 12.46 7.35 6.15
Days of Inventory Outstanding
 0.00 0.00 1.12K 925.86 766.81
Days of Payables Outstanding
 79.63 79.32 59.33 45.32 37.73
Operating Cycle
 25.90 25.81 1.13K 933.21 772.95
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.77 -16.78 -10.44 2.78 5.74
Free Cash Flow Per Share
 -15.80 -16.79 -10.46 2.72 5.69
CapEx Per Share
 0.03 0.01 0.02 0.06 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 -2.85 -3.04 -1.74 0.57 0.95
Capital Expenditure Coverage Ratio
 -601.39 -1.16K -618.93 44.36 118.67
Operating Cash Flow Coverage Ratio
 -0.33 -0.35 -0.42 0.14 0.28
Operating Cash Flow to Sales Ratio
 -0.54 -0.57 -0.30 0.08 0.13
Free Cash Flow Yield
-26.41%-30.20%-20.35%4.85%17.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.62 10.77 7.52 6.65 3.43
Price-to-Sales (P/S) Ratio
 2.04 1.88 1.49 1.51 0.76
Price-to-Book (P/B) Ratio
 1.50 1.39 1.28 1.34 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.80 -3.31 -4.92 20.60 5.73
Price-to-Operating Cash Flow Ratio
 -3.80 -3.31 -4.92 20.14 5.68
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.44 -0.40 -0.58 0.31
Price-to-Fair Value
 1.50 1.39 1.28 1.34 0.97
Enterprise Value Multiple
 12.98 14.24 9.94 5.95 4.05
Enterprise Value
 4.51B 4.33B 3.27B 2.59B 1.76B
EV to EBITDA
 12.96 14.24 9.94 5.95 4.05
EV to Sales
 3.54 3.39 2.19 1.72 1.06
EV to Free Cash Flow
 -6.61 -5.96 -7.23 23.49 7.99
EV to Operating Cash Flow
 -6.62 -5.97 -7.25 22.96 7.92
Tangible Book Value Per Share
 38.40 38.40 38.73 40.32 31.97
Shareholders’ Equity Per Share
 39.89 39.89 40.24 41.92 33.62
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.19 0.20
Revenue Per Share
 29.46 29.57 34.47 37.03 42.82
Net Income Per Share
 5.16 5.16 6.84 8.42 9.51
Tax Burden
 0.81 0.81 0.81 0.81 0.80
Interest Burden
 0.80 0.92 1.13 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.05 0.05 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -3.05 -3.25 -1.53 0.33 0.60
Currency in PLN