Atlanta Poland Statistics

Total Valuation

Atlanta Poland has a market cap or net worth of PLN 102.34 million. The enterprise value is 142.06 million.

Market Cap	102.34M
Enterprise Value	142.06M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Atlanta Poland has 6.09 million shares outstanding.

Current Share Class	6.09M
Shares Outstanding	6.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	7.21%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	6.01
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.35.

EV / Earnings	10.18
EV / Sales	0.26
EV / EBITDA	4.68
EV / EBIT	5.58
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.

Current Ratio	1.96
Quick Ratio	0.65
Debt / Equity	0.37
Debt / EBITDA	1.50
Debt / FCF	2.68
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	18.59%
Revenue Per Employee	1.82M
Profits Per Employee	46,063
Employee Count	303
Asset Turnover	2.35
Inventory Turnover	3.68

Taxes

In the past 12 months, Atlanta Poland has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.38, so Atlanta Poland's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-8.20%
50-Day Moving Average	16.90
200-Day Moving Average	17.19
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	516

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, Atlanta Poland had revenue of PLN 550.39 million and earned 13.96 million in profits. Earnings per share was 2.29.

Revenue	550.39M
Gross Profit	83.13M
Operating Income	25.44M
Pretax Income	18.11M
Net Income	13.96M
EBITDA	29.39M
EBIT	25.44M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 5.88 million in cash and 45.59 million in debt, giving a net cash position of -39.72 million or -6.52 per share.

Cash & Cash Equivalents	5.88M
Total Debt	45.59M
Net Cash	-39.72M
Net Cash Per Share	-6.52
Equity (Book Value)	121.89M
Book Value Per Share	20.01
Working Capital	86.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.45 million and capital expenditures -4.43 million, giving a free cash flow of 17.02 million.

Operating Cash Flow	21.45M
Capital Expenditures	-4.43M
Free Cash Flow	17.02M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 15.10%, with operating and profit margins of 4.62% and 2.54%.

Gross Margin	15.10%
Operating Margin	4.62%
Pretax Margin	3.29%
Profit Margin	2.54%
EBITDA Margin	5.34%
EBIT Margin	4.62%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.85
Dividend Yield	5.01%
Dividend Growth (YoY)	-63.78%
Years of Dividend Growth	n/a
Payout Ratio	37.10%
Buyback Yield	n/a
Shareholder Yield	5.01%
Earnings Yield	13.64%
FCF Yield	16.63%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atlanta Poland has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6