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ATM Grupa S.A. (PL:ATG)
:ATG
Total Valuation
ATM Grupa S.A. has a market cap or net worth of zł334.67M. The enterprise value is zł0.00.
Market Capzł334.67M
Enterprise Valuezł0.00
Share Statistics
ATM Grupa S.A. has 84,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ATM Grupa S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee7.63M
Profits Per Employee1.09M
Employee Count32
Asset Turnover0.57
Inventory Turnover9.59
Valuation Ratios
The current PE Ratio of ATM Grupa S.A. is 9.9. ATM Grupa S.A.’s PEG ratio is 0.00.
PE Ratio9.9
PS Ratio1.35
PB Ratio1.06
Price to Fair Value1.06
Price to FCF8.12
Price to Operating Cash Flow7.51
PEG Ratio0.00
Income Statement
In the last 12 months, ATM Grupa S.A. had revenue of 244.14M and earned 26.80M in profits. Earnings per share was 0.32.
Revenue244.14M
Gross Profit50.66M
Operating Income36.68M
Pretax Income34.96M
Net Income26.80M
EBITDA60.90M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 49.56M and capital expenditures -35.61M, giving a free cash flow of 13.95M billion.
Operating Cash Flow49.56M
Free Cash Flow13.95M
Free Cash Flow per Share0.17
Dividends & Yields
ATM Grupa S.A. pays an annual dividend of zł0.18, resulting in a dividend yield of 6.66%
Dividend Per Sharezł0.18
Dividend Yield6.66%
Payout Ratio55.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-2.46%
50-Day Moving Average3.89
200-Day Moving Average3.84
Relative Strength Index (RSI)56.42
Average Volume (3m)11.38K
Important Dates
ATM Grupa S.A. upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
ATM Grupa S.A. as a current ratio of 2.43, with Debt / Equity ratio of 8.48%
Current Ratio2.43
Quick Ratio2.14
Debt to Market Cap0.03
Net Debt to EBITDA0.22
Interest Coverage Ratio21.39
Taxes
In the past 12 months, ATM Grupa S.A. has paid 7.25M in taxes.
Income Tax7.25M
Effective Tax Rate0.21
Enterprise Valuation
ATM Grupa S.A. EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 8.46.
EV to Sales1.40
EV to EBITDA5.62
EV to Free Cash Flow8.46
EV to Operating Cash Flow8.46
Balance Sheet
ATM Grupa S.A. has zł45.72M in cash and marketable securities with zł24.64M in debt, giving a net cash position of zł21.09M billion.
Cash & Marketable Securitieszł45.72M
Total Debtzł24.64M
Net Cashzł21.09M
Net Cash Per Sharezł0.25
Tangible Book Value Per Sharezł3.63
Margins
Gross margin is 21.48%, with operating margin of 15.03%, and net profit margin of 10.98%.
Gross Margin21.48%
Operating Margin15.03%
Pretax Margin14.32%
Net Profit Margin10.98%
EBITDA Margin24.94%
EBIT Margin15.02%
Analyst Forecast
The average price target for ATM Grupa S.A. 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―