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ATAL SA (Poland) (PL:1AT)
FRANKFURT:1AT
Poland Market

ATAL SA (Poland) (1AT) Stock Statistics & Valuation Metrics

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Total Valuation

ATAL SA (Poland) has a market cap or net worth of zł2.59B. The enterprise value is ―.
Market Capzł2.59B
Enterprise Value

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 0.17 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.80M
Profits Per Employee753.57K
Employee Count392
Asset Turnover0.39
Inventory Turnover0.33

Valuation Ratios

The current PE Ratio of ATAL SA (Poland) is 15.0. ATAL SA (Poland)’s PEG ratio is -0.40.
PE Ratio15.0
PS Ratio1.49
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-4.92
Price to Operating Cash Flow-2.60
PEG Ratio-0.40

Income Statement

In the last 12 months, ATAL SA (Poland) had revenue of 1.49B and earned 295.40M in profits. Earnings per share was 6.84.
Revenue1.49B
Gross Profit386.34M
Operating Income331.12M
Pretax Income365.76M
Net Income295.40M
EBITDA328.79M
Earnings Per Share (EPS)6.84

Cash Flow

In the last 12 months, operating cash flow was -832.70M and capital expenditures -1.23M, giving a free cash flow of -833.93M billion.
Operating Cash Flow-832.70M
Free Cash Flow-833.93M
Free Cash Flow per Share-19.28

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

Beta0.22
52-Week Price Change25.63%
50-Day Moving Average56.47
200-Day Moving Average57.74
Relative Strength Index (RSI)71.64
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 2.91, with Debt / Equity ratio of 102.83%
Current Ratio2.91
Quick Ratio0.18
Debt to Market Cap0.42
Net Debt to EBITDA3.19
Interest Coverage Ratio31.13

Taxes

In the past 12 months, ATAL SA (Poland) has paid 70.19M in taxes.
Income Tax70.19M
Effective Tax Rate0.19

Enterprise Valuation

ATAL SA (Poland) EV to EBITDA ratio is 9.94, with an EV/FCF ratio of -7.23.
EV to Sales2.19
EV to EBITDA9.94
EV to Free Cash Flow-7.23
EV to Operating Cash Flow-7.25

Balance Sheet

ATAL SA (Poland) has zł7.30M in cash and marketable securities with zł2.03B in debt, giving a net cash position of -zł2.02B billion.
Cash & Marketable Securitieszł7.30M
Total Debtzł2.03B
Net Cash-zł2.02B
Net Cash Per Share-zł46.80
Tangible Book Value Per Sharezł38.73

Margins

Gross margin is 27.52%, with operating margin of 22.23%, and net profit margin of 19.83%.
Gross Margin27.52%
Operating Margin22.23%
Pretax Margin24.55%
Net Profit Margin19.83%
EBITDA Margin22.07%
EBIT Margin21.78%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score