Croatia
· Delayed Price · Currency is HRK · Price in EUR Atlantic Grupa d.d. Statistics
Total Valuation
ZSE:ATGR has a market cap or net worth of HRK 5.10 billion. The enterprise value is 7.30 billion.
| Market Cap | 5.10B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ZSE:ATGR has 13.26 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 13.26M |
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 33.60% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 37.16 and the forward PE ratio is 19.83.
| PE Ratio | 37.16 |
| Forward PE | 19.83 |
| PS Ratio | 0.54 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -334.91.
| EV / Earnings | 52.33 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 23.34 |
| EV / FCF | -334.91 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -136.46 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 23,653 |
| Employee Count | 5,716 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, ZSE:ATGR has paid 72.63 million in taxes.
| Income Tax | 72.63M |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.25, so ZSE:ATGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 45.60 |
| 200-Day Moving Average | 48.03 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 562 |
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, ZSE:ATGR had revenue of HRK 9.48 billion and earned 139.60 million in profits. Earnings per share was 10.43.
| Revenue | 9.48B |
| Gross Profit | 3.28B |
| Operating Income | 315.47M |
| Pretax Income | 212.80M |
| Net Income | 139.60M |
| EBITDA | 558.60M |
| EBIT | 315.47M |
| Earnings Per Share (EPS) | 10.43 |
Balance Sheet
The company has 763.43 million in cash and 2.98 billion in debt, giving a net cash position of -2.21 billion or -166.91 per share.
| Cash & Cash Equivalents | 763.43M |
| Total Debt | 2.98B |
| Net Cash | -2.21B |
| Net Cash Per Share | -166.91 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 275.06 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 405.25 million and capital expenditures -427.07 million, giving a free cash flow of -21.81 million.
| Operating Cash Flow | 405.25M |
| Capital Expenditures | -427.07M |
| Free Cash Flow | -21.81M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 34.60%, with operating and profit margins of 3.33% and 1.47%.
| Gross Margin | 34.60% |
| Operating Margin | 3.33% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.47% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.33, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 12.33 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 36.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.45% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 2.74% |
| FCF Yield | -0.43% |
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 July 19, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jul 19, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ZSE:ATGR has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |