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ATM Grupa S.A. (PL:ATG)
:ATG
Poland Market
ATG
ATM Grupa S.A.
RESEARCH TOOLSreports

ATM Grupa S.A. (ATG) Ratios

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ATM Grupa S.A. Ratios

PL:ATG's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:ATG's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.89 2.43 3.27 2.62 2.89
Quick Ratio
 1.71 2.14 2.83 1.99 1.69
Cash Ratio
 0.20 0.20 0.49 0.86 0.60
Solvency Ratio
 0.39 0.45 0.65 0.69 0.48
Operating Cash Flow Ratio
 0.44 0.59 1.12 1.85 0.50
Short-Term Operating Cash Flow Coverage
 7.08 14.25 261.89 26.07 6.10
Net Current Asset Value
zł 41.72Mzł 52.81Mzł 48.75Mzł 43.07Mzł 65.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.08 0.09 0.08 0.10 0.10
Debt-to-Capital Ratio
 0.08 0.08 0.08 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.01 <0.01 0.03
Financial Leverage Ratio
 1.47 1.37 1.26 1.30 1.35
Debt Service Coverage Ratio
 7.70 11.77 17.64 10.35 8.02
Interest Coverage Ratio
 25.39 21.39 12.96 26.07 54.18
Debt to Market Cap
 0.03 0.03 0.01 0.02 0.03
Interest Debt Per Share
 0.33 0.34 0.33 0.36 0.34
Net Debt to EBITDA
 0.10 0.22 0.10 -0.24 -0.11
Profitability Margins
Gross Profit Margin
21.48%20.75%20.71%20.01%20.09%
EBIT Margin
16.12%15.02%17.01%18.04%14.48%
EBITDA Margin
26.52%24.94%26.46%21.23%21.72%
Operating Profit Margin
16.23%15.03%15.71%15.42%16.70%
Pretax Profit Margin
15.15%14.32%15.83%17.48%14.17%
Net Profit Margin
11.26%10.98%11.57%14.62%10.98%
Continuous Operations Profit Margin
11.64%11.35%10.93%11.96%8.80%
Net Income Per EBT
74.31%76.66%73.06%83.62%77.48%
EBT Per EBIT
93.32%95.29%100.75%113.37%84.85%
Return on Assets (ROA)
6.44%6.30%7.01%11.20%6.53%
Return on Equity (ROE)
9.36%8.65%8.85%14.59%8.78%
Return on Capital Employed (ROCE)
11.87%10.29%10.60%13.58%11.65%
Return on Invested Capital (ROIC)
8.81%7.97%7.88%11.28%9.05%
Return on Tangible Assets
6.46%6.37%7.09%11.29%6.60%
Earnings Yield
9.08%8.15%9.28%14.49%6.55%
Efficiency Ratios
Receivables Turnover
 4.09 4.66 5.69 6.97 4.57
Payables Turnover
 10.40 4.05 9.31 11.29 5.10
Inventory Turnover
 10.85 9.59 10.82 7.49 2.67
Fixed Asset Turnover
 1.44 1.46 1.39 1.71 1.44
Asset Turnover
 0.57 0.57 0.61 0.77 0.59
Working Capital Turnover Ratio
 2.73 2.61 2.74 3.20 2.28
Cash Conversion Cycle
 87.73 26.25 58.66 68.78 145.19
Days of Sales Outstanding
 89.19 78.24 64.14 52.36 79.92
Days of Inventory Outstanding
 33.63 38.08 33.73 48.73 136.83
Days of Payables Outstanding
 35.09 90.07 39.21 32.32 71.55
Operating Cycle
 122.82 116.32 97.87 101.10 216.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.48 0.52 1.12 0.33
Free Cash Flow Per Share
 0.20 0.48 0.40 0.78 0.08
CapEx Per Share
 0.31 0.18 0.11 0.34 0.25
Free Cash Flow to Operating Cash Flow
 0.38 1.00 0.79 0.69 0.24
Dividend Paid and CapEx Coverage Ratio
 0.87 1.06 1.39 1.79 0.82
Capital Expenditure Coverage Ratio
 1.62 2.63 4.66 3.25 1.31
Operating Cash Flow Coverage Ratio
 1.65 1.48 1.71 3.28 1.00
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.19 0.31 0.12
Free Cash Flow Yield
5.15%12.32%11.70%21.60%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.10 12.27 10.78 6.90 15.26
Price-to-Sales (P/S) Ratio
 1.25 1.35 1.25 1.01 1.68
Price-to-Book (P/B) Ratio
 1.05 1.06 0.95 1.01 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 19.56 8.12 8.54 4.63 56.68
Price-to-Operating Cash Flow Ratio
 7.51 8.12 6.71 3.21 13.47
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.00 -0.28 0.09 0.48
Price-to-Fair Value
 1.05 1.06 0.95 1.01 1.34
Enterprise Value Multiple
 4.81 5.62 4.82 4.52 7.60
Enterprise Value
 327.02M 342.44M 298.16M 287.50M 369.72M
EV to EBITDA
 4.77 5.62 4.82 4.52 7.60
EV to Sales
 1.27 1.40 1.27 0.96 1.65
EV to Free Cash Flow
 19.82 8.46 8.73 4.40 55.86
EV to Operating Cash Flow
 7.61 8.46 6.86 3.05 13.28
Tangible Book Value Per Share
 3.62 3.63 3.60 3.54 3.28
Shareholders’ Equity Per Share
 3.64 3.67 3.63 3.56 3.32
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.24 0.15 0.20
Revenue Per Share
 3.06 2.90 2.78 3.56 2.66
Net Income Per Share
 0.35 0.32 0.32 0.52 0.29
Tax Burden
 0.74 0.77 0.73 0.84 0.77
Interest Burden
 0.94 0.95 0.93 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.16 1.17 1.80 0.88
Currency in PLN