Atal S.A.

Total Valuation

Atal S.A. carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atal S.A. currently has 43.26M shares outstanding.

Valuation Ratios

Atal S.A. trades at a trailing price-to-earnings ratio of 9.30. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 4.57.

Enterprise Valuation

The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.47 provides insight into valuation relative to core operating earnings.

Financial Position

Atal S.A. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.07, indicating elevated leverage, while an interest coverage ratio of 19.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Atal S.A. posts a return on equity of 48.06 and a return on invested capital of 8.51.

Taxes

Over the trailing twelve months, Atal S.A. has paid 60.43M in income taxes, reflecting an effective tax rate of 18.76.

Stock Price Statistics

Atal S.A.'s stock has declined approximately -4.32099% over the past 52 weeks. The 50-day moving average sits at 62.65, while the 200-day moving average is 58.62.

Income Statement

Over the trailing twelve months, Atal S.A. generated 1.45B in revenue and converted that into 261.56M in net income, yielding earnings per share of 6.05. EBITDA reached 362.98M, while operating income came in at 362.98M.

Balance Sheet

Atal S.A. holds 7.04M in cash and equivalents against 2.10B in total debt, resulting in a net debt position of 1.98B. Total book value stands at 531.80M, with working capital of 3.03B providing operational flexibility.

Cash Flow

Atal S.A. produced -454.24M in operating cash flow over the past twelve months. After subtracting -303,000.00 in capital expenditures, free cash flow totaled -454.55M - equivalent to -10.51 per share.

Margins

Atal S.A. operates with a gross margin of 29.14, reflecting its pricing power and cost economics. The operating margin of 25.11 and net profit margin of 18.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Atal S.A. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.