ATM Grupa S.A. (ATG) Stock Statistics & Valuation Metrics

ATM Grupa S.A. has a market cap or net worth of zł317.81M. The enterprise value is zł364.41M.

ATM Grupa S.A. has 84,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

ATM Grupa S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.34%.

The current PE Ratio of ATM Grupa S.A. is 7.9. ATM Grupa S.A.’s PEG ratio is 0.24.

In the last 12 months, ATM Grupa S.A. had revenue of 322.86M and earned 37.16M in profits. Earnings per share was 0.44.

In the last 12 months, operating cash flow was 40.64M and capital expenditures -43.07M, giving a free cash flow of -2.42M billion.

ATM Grupa S.A. pays an annual dividend of zł0.27, resulting in a dividend yield of 6.66%

ATM Grupa S.A. upcoming earnings date is Oct 6, 2026, TBA (Confirmed).

ATM Grupa S.A. as a current ratio of 2.36, with Debt / Equity ratio of 10.42%

In the past 12 months, ATM Grupa S.A. has paid 10.11M in taxes.

ATM Grupa S.A. EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 16.96.

ATM Grupa S.A. has zł9.72M in cash and marketable securities with zł35.25M in debt, giving a net cash position of -zł25.53M billion.

Gross margin is 18.71%, with operating margin of 12.61%, and net profit margin of 11.51%.

The average price target for ATM Grupa S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―