ATAL SA (Poland) (PL:1AT)
:1AT
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Total Valuation
ATAL SA (Poland) has a market cap or net worth of zł2.78B. The enterprise value is zł4.75B.
Market Capzł2.78B
Enterprise Valuezł4.75B
Share Statistics
ATAL SA (Poland) has 43,260,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,260,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ATAL SA (Poland)’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.26M
Profits Per Employee569.66K
Employee Count392
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ATAL SA (Poland) is 11.0. ATAL SA (Poland)’s PEG ratio is -0.44.
PE Ratio11.0
PS Ratio1.88
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-3.31
Price to Operating Cash Flow-5.69
PEG Ratio-0.44
Income Statement
In the last 12 months, ATAL SA (Poland) had revenue of 1.28B and earned 223.31M in profits. Earnings per share was 5.16.
Revenue1.28B
Gross Profit378.58M
Operating Income320.23M
Pretax Income274.44M
Net Income223.31M
EBITDA304.17M
Earnings Per Share (EPS)5.16
Cash Flow
In the last 12 months, operating cash flow was -489.24M and capital expenditures -821.00K, giving a free cash flow of -490.06M billion.
Operating Cash Flow-489.24M
Free Cash Flow-490.06M
Free Cash Flow per Share-11.33
Dividends & Yields
ATAL SA (Poland) pays an annual dividend of zł5.5, resulting in a dividend yield of 10.2%
Dividend Per Sharezł5.5
Dividend Yield10.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change13.66%
50-Day Moving Average58.52
200-Day Moving Average57.94
Relative Strength Index (RSI)72.37
Average Volume (3m)5.13K
Important Dates
ATAL SA (Poland) upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ATAL SA (Poland) as a current ratio of 0.34, with Debt / Equity ratio of 118.10%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.81
Net Debt to EBITDA6.33
Interest Coverage Ratio12.80
Taxes
In the past 12 months, ATAL SA (Poland) has paid 50.95M in taxes.
Income Tax50.95M
Effective Tax Rate0.19
Enterprise Valuation
ATAL SA (Poland) EV to EBITDA ratio is 14.24, with an EV/FCF ratio of -5.96.
EV to Sales3.39
EV to EBITDA14.24
EV to Free Cash Flow-5.96
EV to Operating Cash Flow-5.97
Balance Sheet
ATAL SA (Poland) has zł140.19M in cash and marketable securities with zł2.10B in debt, giving a net cash position of -zł1.96B billion.
Cash & Marketable Securitieszł140.19M
Total Debtzł2.10B
Net Cash-zł1.96B
Net Cash Per Share-zł45.36
Tangible Book Value Per Sharezł38.40
Margins
Gross margin is 29.40%, with operating margin of 25.05%, and net profit margin of 17.47%.
Gross Margin29.40%
Operating Margin25.05%
Pretax Margin21.47%
Net Profit Margin17.47%
EBITDA Margin23.79%
EBIT Margin23.42%
Analyst Forecast
The average price target for ATAL SA (Poland) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.83%
EPS Growth Forecast21.02%