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STOCKS

ATM Grupa S.A. (PL:ATG)

:ATG

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 zł0.23. For the 2025 fiscal year, PL:ATG's free cash flow was decreased by zł and operating cash flow was zł0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	2.43	3.27	2.62	2.89
Quick Ratio	2.28	2.14	2.83	1.99	1.69
Cash Ratio	0.32	0.20	0.49	0.86	0.60
Solvency Ratio	0.80	0.45	0.65	0.69	0.48
Operating Cash Flow Ratio	0.73	0.59	1.12	1.85	0.50
Short-Term Operating Cash Flow Coverage	7.61	14.25	261.89	26.07	6.10
Net Current Asset Value	zł 58.03M	zł 52.81M	zł 48.75M	zł 43.07M	zł 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	0.07	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	1.35	1.37	1.26	1.30	1.35
Debt Service Coverage Ratio	11.42	11.77	17.64	10.35	8.02
Interest Coverage Ratio	28.47	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	0.32	0.34	0.33	0.36	0.34
Net Debt to EBITDA	0.03	0.22	0.10	-0.24	-0.11
Profitability Margins
Gross Profit Margin	20.14%	20.75%	20.71%	20.01%	20.09%
EBIT Margin	15.41%	15.02%	17.01%	18.04%	14.48%
EBITDA Margin	33.94%	24.94%	26.46%	21.23%	21.72%
Operating Profit Margin	14.73%	15.03%	15.71%	15.42%	16.70%
Pretax Profit Margin	14.78%	14.32%	15.83%	17.48%	14.17%
Net Profit Margin	11.25%	10.98%	11.57%	14.62%	10.98%
Continuous Operations Profit Margin	11.57%	11.35%	10.93%	11.96%	8.80%
Net Income Per EBT	76.11%	76.66%	73.06%	83.62%	77.48%
EBT Per EBIT	100.36%	95.29%	100.75%	113.37%	84.85%
Return on Assets (ROA)	7.71%	6.30%	7.01%	11.20%	6.53%
Return on Equity (ROE)	10.76%	8.65%	8.85%	14.59%	8.78%
Return on Capital Employed (ROCE)	11.94%	10.29%	10.60%	13.58%	11.65%
Return on Invested Capital (ROIC)	9.03%	7.97%	7.88%	11.28%	9.05%
Return on Tangible Assets	7.74%	6.37%	7.09%	11.29%	6.60%
Earnings Yield	10.30%	8.15%	9.28%	14.49%	6.55%
Efficiency Ratios
Receivables Turnover	3.11	4.66	5.69	6.97	4.57
Payables Turnover	7.85	4.05	9.31	11.29	5.10
Inventory Turnover	16.05	9.59	10.82	7.49	2.67
Fixed Asset Turnover	1.63	1.46	1.39	1.71	1.44
Asset Turnover	0.68	0.57	0.61	0.77	0.59
Working Capital Turnover Ratio	3.16	2.61	2.74	3.20	2.28
Cash Conversion Cycle	93.47	26.25	58.66	68.78	145.19
Days of Sales Outstanding	117.24	78.24	64.14	52.36	79.92
Days of Inventory Outstanding	22.74	38.08	33.73	48.73	136.83
Days of Payables Outstanding	46.51	90.07	39.21	32.32	71.55
Operating Cycle	139.98	116.32	97.87	101.10	216.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.48	0.52	1.12	0.33
Free Cash Flow Per Share	0.17	0.48	0.40	0.78	0.08
CapEx Per Share	0.43	0.18	0.11	0.34	0.25
Free Cash Flow to Operating Cash Flow	0.28	1.00	0.79	0.69	0.24
Dividend Paid and CapEx Coverage Ratio	0.85	1.06	1.39	1.79	0.82
Capital Expenditure Coverage Ratio	1.39	2.63	4.66	3.25	1.31
Operating Cash Flow Coverage Ratio	2.01	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	4.20%	12.32%	11.70%	21.60%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.71	12.27	10.78	6.90	15.26
Price-to-Sales (P/S) Ratio	1.11	1.35	1.25	1.01	1.68
Price-to-Book (P/B) Ratio	1.01	1.06	0.95	1.01	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	23.81	8.12	8.54	4.63	56.68
Price-to-Operating Cash Flow Ratio	6.61	8.12	6.71	3.21	13.47
Price-to-Earnings Growth (PEG) Ratio	0.57	0.00	-0.28	0.09	0.48
Price-to-Fair Value	1.01	1.06	0.95	1.01	1.34
Enterprise Value Multiple	3.29	5.62	4.82	4.52	7.60
Enterprise Value	335.28M	342.44M	298.16M	287.50M	369.72M
EV to EBITDA	3.29	5.62	4.82	4.52	7.60
EV to Sales	1.12	1.40	1.27	0.96	1.65
EV to Free Cash Flow	24.03	8.46	8.73	4.40	55.86
EV to Operating Cash Flow	6.77	8.46	6.86	3.05	13.28
Tangible Book Value Per Share	3.90	3.63	3.60	3.54	3.28
Shareholders’ Equity Per Share	3.91	3.67	3.63	3.56	3.32
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.24	0.15	0.20
Revenue Per Share	3.61	2.90	2.78	3.56	2.66
Net Income Per Share	0.41	0.32	0.32	0.52	0.29
Tax Burden	0.76	0.77	0.73	0.84	0.77
Interest Burden	0.96	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	0.06	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	1.19	1.16	1.17	1.80	0.88

Currency in PLN