ATM Grupa S.A. (PL:ATG)
:ATG
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Total Valuation
ATM Grupa S.A. has a market cap or net worth of zł350.69M. The enterprise value is zł355.29M.
Market Capzł350.69M
Enterprise Valuezł355.29M
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 0.11 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.09M
Profits Per Employee1.16M
Employee Count32
Asset Turnover0.73
Inventory Turnover9.97
Valuation Ratios
The current PE Ratio of ATM Grupa S.A. is 8.8. ATM Grupa S.A.’s PEG ratio is 0.24.
PE Ratio8.8
PS Ratio1.02
PB Ratio0.99
Price to Fair Value0.99
Price to FCF16.94
Price to Operating Cash Flow5.95
PEG Ratio0.24
Income Statement
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.
Revenue322.86M
Gross Profit59.07M
Operating Income40.72M
Pretax Income48.27M
Net Income37.16M
EBITDA95.84M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 58.91M and capital expenditures -39.49M, giving a free cash flow of 19.42M billion.
Operating Cash Flow58.91M
Free Cash Flow19.42M
Free Cash Flow per Share0.23
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
Beta0.25
52-Week Price Change10.05%
50-Day Moving Average3.88
200-Day Moving Average3.89
Relative Strength Index (RSI)62.62
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 2.36, with Debt / Equity ratio of 7.93%
Current Ratio2.36
Quick Ratio1.97
Debt to Market Cap0.04
Net Debt to EBITDA<0.01
Interest Coverage Ratio24.15
Taxes
In the past 12 months, ATM Grupa S.A. has paid 10.11M in taxes.
Income Tax10.11M
Effective Tax Rate0.21
Enterprise Valuation
ATM Grupa S.A. EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 16.96.
EV to Sales1.02
EV to EBITDA3.43
EV to Free Cash Flow16.96
EV to Operating Cash Flow5.59
Balance Sheet
ATM Grupa S.A. has zł25.96M in cash and marketable securities with zł26.34M in debt, giving a net cash position of -zł384.00K billion.
Cash & Marketable Securitieszł25.96M
Total Debtzł26.34M
Net Cash-zł384.00K
Net Cash Per Share>-zł0.01
Tangible Book Value Per Sharezł4.16
Margins
Gross margin is 18.87%, with operating margin of 12.61%, and net profit margin of 11.51%.
Gross Margin18.87%
Operating Margin12.61%
Pretax Margin14.95%
Net Profit Margin11.51%
EBITDA Margin29.69%
EBIT Margin12.61%
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 Forecast31.88%
EPS Growth Forecast38.66%