Atlanta Poland SA (PL:ATP)
:ATP
Total Valuation
Atlanta Poland SA has a market cap or net worth of zł112.09M. The enterprise value is zł157.01M.
Market Capzł112.09M
Enterprise Valuezł157.01M
Share Statistics
Atlanta Poland SA has 6,091,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,091,904
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atlanta Poland SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.33%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.89M
Profits Per Employee62.74K
Employee Count281
Asset Turnover2.25
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Atlanta Poland SA is 6.4. Atlanta Poland SA’s PEG ratio is -0.16.
PE Ratio6.4
PS Ratio0.19
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-19.97
Price to Operating Cash Flow2.30
PEG Ratio-0.16
Income Statement
In the last 12 months, Atlanta Poland SA had revenue of 529.79M and earned 13.79M in profits. Earnings per share was 2.26.
Revenue529.79M
Gross Profit82.75M
Operating Income26.65M
Pretax Income17.63M
Net Income13.79M
EBITDA28.85M
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was 48.83M and capital expenditures -5.03M, giving a free cash flow of 43.80M billion.
Operating Cash Flow48.83M
Free Cash Flow43.80M
Free Cash Flow per Share7.19
Dividends & Yields
Atlanta Poland SA pays an annual dividend of zł1, resulting in a dividend yield of 4.99%
Dividend Per Sharezł1
Dividend Yield4.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change9.94%
50-Day Moving Average18.17
200-Day Moving Average17.49
Relative Strength Index (RSI)56.50
Average Volume (3m)608.00
Important Dates
Atlanta Poland SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Atlanta Poland SA as a current ratio of 1.82, with Debt / Equity ratio of 22.39%
Current Ratio1.82
Quick Ratio0.56
Debt to Market Cap0.55
Net Debt to EBITDA2.03
Interest Coverage Ratio4.18
Taxes
In the past 12 months, Atlanta Poland SA has paid 3.84M in taxes.
Income Tax3.84M
Effective Tax Rate0.22
Enterprise Valuation
Atlanta Poland SA EV to EBITDA ratio is 5.45, with an EV/FCF ratio of -31.84.
EV to Sales0.30
EV to EBITDA5.45
EV to Free Cash Flow-31.84
EV to Operating Cash Flow-99.07
Balance Sheet
Atlanta Poland SA has zł5.98M in cash and marketable securities with zł28.93M in debt, giving a net cash position of -zł22.96M billion.
Cash & Marketable Securitieszł5.98M
Total Debtzł28.93M
Net Cash-zł22.96M
Net Cash Per Share-zł3.77
Tangible Book Value Per Sharezł19.13
Margins
Gross margin is 15.76%, with operating margin of 5.03%, and net profit margin of 2.60%.
Gross Margin15.76%
Operating Margin5.03%
Pretax Margin3.33%
Net Profit Margin2.60%
EBITDA Margin5.44%
EBIT Margin4.53%
Analyst Forecast
The average price target for Atlanta Poland SA 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 Forecast15.49%
EPS Growth Forecast8.65%