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STOCKS

ATAL SA (Poland) (PL:1AT)

:1AT

1AT

ATAL SA (Poland)

RESEARCH TOOLSreports

ATAL SA (Poland) (1AT) Ratios

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ATAL SA (Poland) Ratios

PL:1AT's free cash flow for Q3 2025 was zł0.28. For the 2025 fiscal year, PL:1AT's free cash flow was decreased by zł and operating cash flow was zł0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	2.91	3.92	2.35	2.76
Quick Ratio	0.13	0.18	0.80	0.38	0.56
Cash Ratio	<0.01	0.02	0.56	0.23	0.36
Solvency Ratio	0.05	0.15	0.19	0.85	0.82
Operating Cash Flow Ratio	-0.42	-0.36	0.13	0.18	0.65
Short-Term Operating Cash Flow Coverage	-0.86	-0.55	1.35	0.58	2.76
Net Current Asset Value	zł 1.42B	zł 1.54B	zł 1.51B	zł 1.10B	zł 962.69M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.28	0.22	0.25	0.27
Debt-to-Equity Ratio	1.24	0.62	0.47	0.61	0.73
Debt-to-Capital Ratio	0.55	0.38	0.32	0.38	0.42
Long-Term Debt-to-Capital Ratio	0.36	0.05	0.25	0.12	0.24
Financial Leverage Ratio	2.98	2.19	2.08	2.44	2.67
Debt Service Coverage Ratio	0.22	0.31	4.13	0.87	1.32
Interest Coverage Ratio	4.05	31.13	212.05	81.56	90.64
Debt to Market Cap	0.75	0.42	0.29	0.45	0.35
Interest Debt Per Share	48.38	25.02	19.65	20.54	22.12
Net Debt to EBITDA	7.61	3.19	0.73	1.15	1.12
Profitability Margins
Gross Profit Margin	28.65%	25.93%	29.90%	28.37%	27.00%
EBIT Margin	24.86%	21.78%	28.77%	28.11%	25.32%
EBITDA Margin	25.30%	22.07%	29.00%	26.21%	24.88%
Operating Profit Margin	23.48%	22.23%	26.77%	26.30%	24.84%
Pretax Profit Margin	20.13%	24.55%	28.20%	27.93%	24.80%
Net Profit Margin	16.38%	19.83%	22.74%	22.21%	19.72%
Continuous Operations Profit Margin	16.40%	19.84%	22.75%	22.21%	19.72%
Net Income Per EBT	81.39%	80.76%	80.64%	79.54%	79.51%
EBT Per EBIT	85.73%	110.46%	105.35%	106.17%	99.87%
Return on Assets (ROA)	3.53%	7.77%	9.64%	11.59%	10.63%
Return on Equity (ROE)	10.29%	16.99%	20.09%	28.29%	28.41%
Return on Capital Employed (ROCE)	8.48%	12.93%	14.95%	22.84%	20.25%
Return on Invested Capital (ROIC)	5.18%	7.89%	11.68%	15.10%	14.35%
Return on Tangible Assets	3.57%	7.91%	9.82%	11.83%	10.85%
Earnings Yield	6.89%	13.30%	15.04%	29.18%	18.55%
Efficiency Ratios
Receivables Turnover	7.97	29.29	49.64	59.39	26.83
Payables Turnover	2.93	6.15	8.05	9.68	10.91
Inventory Turnover	0.17	0.33	0.39	0.48	0.53
Fixed Asset Turnover	78.02	101.14	94.78	119.87	125.11
Asset Turnover	0.22	0.39	0.42	0.52	0.54
Working Capital Turnover Ratio	0.40	0.61	0.71	0.93	1.01
Cash Conversion Cycle	2.07K	1.08K	887.90	735.23	672.06
Days of Sales Outstanding	45.79	12.46	7.35	6.15	13.61
Days of Inventory Outstanding	2.15K	1.12K	925.86	766.81	691.92
Days of Payables Outstanding	124.59	59.33	45.32	37.73	33.47
Operating Cycle	2.19K	1.13K	933.21	772.95	705.53
Cash Flow Ratios
Operating Cash Flow Per Share	-19.25	-10.44	2.78	5.74	17.67
Free Cash Flow Per Share	-19.28	-10.46	2.72	5.69	17.64
CapEx Per Share	0.03	0.02	0.06	0.05	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.98	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	-677.54	-1.74	0.57	118.67	5.78
Capital Expenditure Coverage Ratio	-677.54	-618.93	44.36	118.67	712.47
Operating Cash Flow Coverage Ratio	-0.41	-0.42	0.14	0.28	0.80
Operating Cash Flow to Sales Ratio	-0.79	-0.30	0.08	0.13	0.41
Free Cash Flow Yield	-33.35%	-20.35%	4.85%	17.45%	38.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.52	7.52	6.65	3.43	5.39
Price-to-Sales (P/S) Ratio	2.38	1.49	1.51	0.76	1.06
Price-to-Book (P/B) Ratio	1.53	1.28	1.34	0.97	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	-3.00	-4.92	20.60	5.73	2.61
Price-to-Operating Cash Flow Ratio	-3.00	-4.92	20.14	5.68	2.61
Price-to-Earnings Growth (PEG) Ratio	-1.08	-0.40	-0.58	0.31	0.06
Price-to-Fair Value	1.53	1.28	1.34	0.97	1.53
Enterprise Value Multiple	17.02	9.94	5.95	4.05	5.40
Enterprise Value	4.53B	3.27B	2.59B	1.76B	2.25B
EV to EBITDA	17.02	9.94	5.95	4.05	5.40
EV to Sales	4.31	2.19	1.72	1.06	1.34
EV to Free Cash Flow	-5.43	-7.23	23.49	7.99	3.30
EV to Operating Cash Flow	-5.43	-7.25	22.96	7.92	3.30
Tangible Book Value Per Share	36.33	38.73	40.32	31.97	28.47
Shareholders’ Equity Per Share	37.82	40.24	41.92	33.62	30.11
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.20	0.20
Revenue Per Share	24.29	34.47	37.03	42.82	43.37
Net Income Per Share	3.98	6.84	8.42	9.51	8.55
Tax Burden	0.81	0.81	0.81	0.80	0.80
Interest Burden	0.81	1.13	0.98	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	-4.83	-1.53	0.33	0.60	2.07

Currency in PLN