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

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ATM Grupa S.A. Ratios

PL:ATG's free cash flow for Q4 2025 was zł0.12. For the 2025 fiscal year, PL:ATG's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.36 2.36 2.43 3.27 2.62
Quick Ratio
 1.97 1.97 2.14 2.83 1.99
Cash Ratio
 0.38 0.38 0.20 0.49 0.86
Solvency Ratio
 1.01 1.01 0.45 0.65 0.69
Operating Cash Flow Ratio
 0.87 0.87 0.59 1.12 1.85
Short-Term Operating Cash Flow Coverage
 6.16 6.16 14.25 261.89 26.07
Net Current Asset Value
zł 68.61Mzł 68.61Mzł 52.81Mzł 48.75Mzł 43.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.07
Debt-to-Equity Ratio
 0.08 0.08 0.09 0.08 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.01 <0.01
Financial Leverage Ratio
 1.34 1.34 1.37 1.26 1.30
Debt Service Coverage Ratio
 8.08 7.62 11.77 17.64 10.35
Interest Coverage Ratio
 25.84 24.15 21.39 12.96 26.07
Debt to Market Cap
 0.04 0.04 0.03 0.01 0.02
Interest Debt Per Share
 0.33 0.33 0.34 0.33 0.36
Net Debt to EBITDA
 <0.01 <0.01 0.22 0.10 -0.24
Profitability Margins
Gross Profit Margin
18.87%18.30%20.75%20.71%20.01%
EBIT Margin
14.15%12.61%15.02%15.96%15.17%
EBITDA Margin
31.15%29.69%24.94%26.46%21.23%
Operating Profit Margin
13.44%12.61%15.03%15.71%15.42%
Pretax Profit Margin
14.88%14.95%14.32%15.83%17.48%
Net Profit Margin
11.46%11.51%10.98%11.57%14.62%
Continuous Operations Profit Margin
11.76%11.82%11.35%12.01%14.87%
Net Income Per EBT
76.98%76.98%76.66%73.06%83.62%
EBT Per EBIT
110.77%118.54%95.29%100.75%113.37%
Return on Assets (ROA)
8.37%8.37%6.30%7.01%11.20%
Return on Equity (ROE)
11.64%11.19%8.65%8.85%14.59%
Return on Capital Employed (ROCE)
11.58%10.82%10.29%10.60%13.58%
Return on Invested Capital (ROIC)
8.93%8.34%7.97%7.88%11.28%
Return on Tangible Assets
8.40%8.40%6.37%7.09%11.29%
Earnings Yield
10.47%11.30%8.15%9.28%14.49%
Efficiency Ratios
Receivables Turnover
 5.37 5.34 4.66 5.40 6.97
Payables Turnover
 8.55 8.57 4.05 9.31 11.29
Inventory Turnover
 9.94 9.97 9.59 10.82 7.49
Fixed Asset Turnover
 1.65 1.64 1.46 1.39 1.71
Asset Turnover
 0.73 0.73 0.57 0.61 0.77
Working Capital Turnover Ratio
 3.34 3.38 2.61 2.74 3.20
Cash Conversion Cycle
 61.99 62.31 26.25 62.12 68.78
Days of Sales Outstanding
 67.99 68.30 78.24 67.60 52.36
Days of Inventory Outstanding
 36.71 36.62 38.08 33.73 48.73
Days of Payables Outstanding
 42.71 42.60 90.07 39.21 32.32
Operating Cycle
 104.70 104.91 116.32 101.33 101.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.70 0.48 0.52 1.12
Free Cash Flow Per Share
 0.23 0.23 0.48 0.40 0.78
CapEx Per Share
 0.47 0.47 0.18 0.11 0.34
Free Cash Flow to Operating Cash Flow
 0.33 0.33 1.00 0.79 0.69
Dividend Paid and CapEx Coverage Ratio
 1.08 1.08 1.06 1.39 1.79
Capital Expenditure Coverage Ratio
 1.49 1.49 2.63 4.66 3.25
Operating Cash Flow Coverage Ratio
 2.24 2.24 1.48 1.71 3.28
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.17 0.19 0.31
Free Cash Flow Yield
5.47%5.90%12.32%11.70%21.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.48 8.85 12.27 10.78 6.90
Price-to-Sales (P/S) Ratio
 1.09 1.02 1.35 1.25 1.01
Price-to-Book (P/B) Ratio
 1.06 0.99 1.06 0.95 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 18.14 16.94 8.12 8.54 4.63
Price-to-Operating Cash Flow Ratio
 5.98 5.58 8.12 6.71 3.21
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.24 0.00 -0.28 0.09
Price-to-Fair Value
 1.06 0.99 1.06 0.95 1.01
Enterprise Value Multiple
 3.49 3.43 5.62 4.82 4.52
Enterprise Value
 355.29M 329.15M 342.44M 298.16M 287.50M
EV to EBITDA
 3.52 3.43 5.62 4.82 4.52
EV to Sales
 1.10 1.02 1.40 1.27 0.96
EV to Free Cash Flow
 18.29 16.96 8.46 8.73 4.40
EV to Operating Cash Flow
 6.03 5.59 8.46 6.86 3.05
Tangible Book Value Per Share
 4.16 4.16 3.63 3.60 3.54
Shareholders’ Equity Per Share
 3.94 3.94 3.67 3.63 3.56
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.24 0.15
Revenue Per Share
 3.85 3.83 2.90 2.78 3.56
Net Income Per Share
 0.44 0.44 0.32 0.32 0.52
Tax Burden
 0.77 0.77 0.77 0.73 0.84
Interest Burden
 1.05 1.19 0.95 0.99 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.59 1.16 1.17 1.80
Currency in PLN