Poland
· Delayed Price · Currency is PLN ATM Grupa Statistics
Total Valuation
ATM Grupa has a market cap or net worth of PLN 316.13 million. The enterprise value is 320.38 million.
| Market Cap | 316.13M |
| Enterprise Value | 320.38M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATM Grupa has 84.30 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 61.30M |
| Shares Outstanding | 84.30M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.32% |
| Float | 35.88M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 10.27.
| PE Ratio | 9.38 |
| Forward PE | 10.27 |
| PS Ratio | 1.06 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 24.08.
| EV / Earnings | 9.49 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 7.36 |
| EV / FCF | 24.08 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.50 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.85 |
| Interest Coverage | 25.25 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 9.33M |
| Profits Per Employee | 1.05M |
| Employee Count | 32 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 14.28 |
Taxes
In the past 12 months, ATM Grupa has paid 9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.63, so ATM Grupa's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 17,988 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATM Grupa had revenue of PLN 298.49 million and earned 33.74 million in profits. Earnings per share was 0.40.
| Revenue | 298.49M |
| Gross Profit | 58.22M |
| Operating Income | 44.75M |
| Pretax Income | 44.34M |
| Net Income | 33.74M |
| EBITDA | 91.07M |
| EBIT | 44.75M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 21.50 million in cash and 24.64 million in debt, giving a net cash position of -3.13 million or -0.04 per share.
| Cash & Cash Equivalents | 21.50M |
| Total Debt | 24.64M |
| Net Cash | -3.13M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 326.28M |
| Book Value Per Share | 3.86 |
| Working Capital | 101.73M |
Cash Flow
In the last 12 months, operating cash flow was 48.91 million and capital expenditures -35.61 million, giving a free cash flow of 13.31 million.
| Operating Cash Flow | 48.91M |
| Capital Expenditures | -35.61M |
| Free Cash Flow | 13.31M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 19.50%, with operating and profit margins of 14.99% and 11.31%.
| Gross Margin | 19.50% |
| Operating Margin | 14.99% |
| Pretax Margin | 14.85% |
| Profit Margin | 11.31% |
| EBITDA Margin | 30.51% |
| EBIT Margin | 14.99% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.95% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 10.67% |
| FCF Yield | 4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 14, 2008. It was a forward split with a ratio of 20.
| Last Split Date | Mar 14, 2008 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
ATM Grupa has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |