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Atlanta Poland SA (PL:ATP)
:ATP
Poland Market

Atlanta Poland SA (ATP) Ratios

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Atlanta Poland SA Ratios

PL:ATP's free cash flow for Q1 2025 was zł0.15. For the 2025 fiscal year, PL:ATP's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 1.88 1.52 1.46 1.46
Quick Ratio
0.65 0.53 0.43 0.46 0.48
Cash Ratio
0.07 0.12 0.07 0.05 0.05
Solvency Ratio
0.18 0.28 0.13 0.12 0.13
Operating Cash Flow Ratio
0.22 0.19 0.17 0.07 0.21
Short-Term Operating Cash Flow Coverage
0.60 0.58 0.42 0.15 0.46
Net Current Asset Value
zł 71.44Mzł 68.47Mzł 46.23Mzł 38.63Mzł 33.59M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.23 0.27 0.26
Debt-to-Equity Ratio
0.37 0.36 0.50 0.59 0.56
Debt-to-Capital Ratio
0.27 0.27 0.34 0.37 0.36
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.00 0.00 0.00
Financial Leverage Ratio
1.86 1.93 2.17 2.20 2.16
Debt Service Coverage Ratio
0.64 1.00 0.42 0.30 0.33
Interest Coverage Ratio
4.08 6.63 3.19 3.90 10.80
Debt to Market Cap
0.38 0.35 0.74 0.84 0.76
Interest Debt Per Share
8.53 7.88 8.78 8.77 7.55
Net Debt to EBITDA
1.35 0.73 1.69 2.67 2.61
Profitability Margins
Gross Profit Margin
15.13%18.75%14.71%13.66%14.98%
EBIT Margin
4.43%7.76%4.30%3.33%3.67%
EBITDA Margin
5.33%8.70%5.28%4.39%5.01%
Operating Profit Margin
4.71%7.85%4.54%2.95%3.71%
Pretax Profit Margin
3.29%6.58%2.89%2.58%3.13%
Net Profit Margin
2.54%5.21%2.25%1.99%2.47%
Continuous Operations Profit Margin
2.54%5.21%2.25%1.99%2.47%
Net Income Per EBT
77.09%79.12%77.71%77.22%78.85%
EBT Per EBIT
69.87%83.87%63.67%87.19%84.44%
Return on Assets (ROA)
6.16%11.38%4.95%4.11%4.48%
Return on Equity (ROE)
11.81%21.91%10.74%9.05%9.66%
Return on Capital Employed (ROCE)
18.94%29.55%20.25%12.55%13.46%
Return on Invested Capital (ROIC)
11.75%18.89%10.97%6.44%7.13%
Return on Tangible Assets
6.21%11.48%4.98%4.14%4.50%
Earnings Yield
13.56%23.32%17.55%14.30%14.48%
Efficiency Ratios
Receivables Turnover
10.56 13.54 13.89 11.48 9.66
Payables Turnover
10.79 7.40 7.15 7.99 6.67
Inventory Turnover
3.95 3.15 3.41 3.46 3.14
Fixed Asset Turnover
11.45 10.86 10.02 8.58 6.14
Asset Turnover
2.43 2.19 2.20 2.07 1.81
Working Capital Turnover Ratio
6.48 7.23 9.16 9.24 5.48
Cash Conversion Cycle
93.13 93.57 82.31 91.64 99.50
Days of Sales Outstanding
34.56 26.96 26.28 31.79 37.78
Days of Inventory Outstanding
92.39 115.95 107.06 105.54 116.42
Days of Payables Outstanding
33.82 49.35 51.03 45.70 54.69
Operating Cycle
126.95 142.92 133.34 137.34 154.20
Cash Flow Ratios
Operating Cash Flow Per Share
3.29 2.89 2.91 1.13 3.03
Free Cash Flow Per Share
2.56 2.05 2.44 0.40 2.11
CapEx Per Share
0.73 0.84 0.48 0.72 0.92
Free Cash Flow to Operating Cash Flow
0.78 0.71 0.84 0.36 0.70
Dividend Paid and CapEx Coverage Ratio
2.08 2.17 3.40 1.02 2.53
Capital Expenditure Coverage Ratio
4.52 3.43 6.11 1.56 3.31
Operating Cash Flow Coverage Ratio
0.44 0.42 0.38 0.14 0.41
Operating Cash Flow to Sales Ratio
0.04 0.04 0.04 0.02 0.06
Free Cash Flow Yield
15.14%11.44%25.91%4.53%24.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.38 4.29 5.70 7.00 6.90
Price-to-Sales (P/S) Ratio
0.19 0.22 0.13 0.14 0.17
Price-to-Book (P/B) Ratio
0.84 0.94 0.61 0.63 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
6.60 8.74 3.86 22.07 4.16
Price-to-Operating Cash Flow Ratio
5.14 6.19 3.23 7.90 2.90
Price-to-Earnings Growth (PEG) Ratio
5.56 0.03 0.20 8.88 0.21
Price-to-Fair Value
0.84 0.94 0.61 0.63 0.67
Enterprise Value Multiple
4.87 3.30 4.11 5.84 6.01
Enterprise Value
142.67M 140.10M 97.14M 100.00M 94.64M
EV to EBITDA
4.87 3.30 4.11 5.84 6.01
EV to Sales
0.26 0.29 0.22 0.26 0.30
EV to Free Cash Flow
9.15 11.23 6.55 40.62 7.35
EV to Operating Cash Flow
7.13 7.96 5.48 14.54 5.13
Tangible Book Value Per Share
19.69 18.70 15.17 13.91 13.01
Shareholders’ Equity Per Share
20.01 19.04 15.36 14.09 13.20
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.22 0.23 0.21
Revenue Per Share
90.35 80.16 73.44 64.12 51.59
Net Income Per Share
2.29 4.17 1.65 1.28 1.27
Tax Burden
0.77 0.79 0.78 0.77 0.79
Interest Burden
0.74 0.85 0.67 0.77 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.18 0.69 1.37 0.68 1.87
Currency in PLN