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ATM Grupa S.A.

ATM Grupa S.A.

ATG.WA
ATM Grupa S.A.PL flagWarsaw Stock Exchange
3.66
PLN
-0.02
- -
308.54MMarket Cap

Total Valuation

ATM Grupa S.A. carries a market capitalization of 308.54M, placing it among publicly traded companies globally. Its enterprise value stands at 304.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap308.54M
Enterprise Value304.50M

Share Statistics

ATM Grupa S.A. currently has 84.30M shares outstanding.

Shares Outstanding84.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ATM Grupa S.A. trades at a trailing price-to-earnings ratio of 7.79. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.96.

PE Ratio7.79
PS Ratio0.93
PB Ratio1.96
P/TBV Ratio0.93
P/FCF Ratio3.77
P/OCF Ratio7.83

Enterprise Valuation

On an enterprise value basis, ATM Grupa S.A. trades at an EV/EBITDA multiple of 6.78 and an EV/FCF ratio of 3.61. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA6.78
EV / EBIT6.78
EV / FCF3.61

Financial Position

ATM Grupa S.A. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.38, indicating elevated leverage, while an interest coverage ratio of 28.30 demonstrates strong ability to service its debt obligations.

Current Ratio2.58
Quick Ratio0.69
Debt / Equity10.38
Debt / EBITDA0.79
Interest Coverage28.30

Financial Efficiency

ATM Grupa S.A. posts a return on equity of 27.29 and a return on invested capital of 10.03.

Return on Equity (ROE)27.29
Return on Assets (ROA)8.86
Return on Invested Capital (ROIC)10.03
Return on Capital Employed (ROCE)22.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.52

Taxes

Over the trailing twelve months, ATM Grupa S.A. has paid 9.93M in income taxes, reflecting an effective tax rate of 19.39.

Income Tax9.93M
Effective Tax Rate19.39

Stock Price Statistics

ATM Grupa S.A.'s stock has declined approximately -2.4% over the past 52 weeks. The 50-day moving average sits at 3.94, while the 200-day moving average is 3.91.

Beta (5Y)N/A
52-Week Price Change-2.4%
50-Day Moving Average3.94
200-Day Moving Average3.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ATM Grupa S.A. generated 336.31M in revenue and converted that into 40.27M in net income, yielding earnings per share of 0.51. EBITDA reached 44.88M, while operating income came in at 44.88M.

Revenue336.31M
Gross Profit63.42M
Operating Income44.88M
Pretax Income51.22M
Net Income40.27M
EBITDA44.88M
EBIT44.88M
Earnings Per Share (EPS)0.51

Balance Sheet

ATM Grupa S.A. holds 45.67M in cash and equivalents against 35.25M in total debt, resulting in a net debt position of 6.03M. Total book value stands at 160.13M, with working capital of 105.56M providing operational flexibility.

Cash & Cash Equivalents45.67M
Total Debt35.25M
Net Debt6.03M
Equity (Book Value)160.13M
Book Value Per Share1.97
Working Capital105.56M

Cash Flow

ATM Grupa S.A. produced 40.05M in operating cash flow over the past twelve months. After subtracting -43.07M in capital expenditures, free cash flow totaled -3.02M - equivalent to -0.04 per share.

Operating Cash Flow40.05M
Capital Expenditures-43.07M
Free Cash Flow-3.02M
FCF Per Share-0.04

Margins

ATM Grupa S.A. operates with a gross margin of 18.86, reflecting its pricing power and cost economics. The operating margin of 13.35 and net profit margin of 11.97 provide insight into operational efficiency.

Gross Margin18.86
Operating Margin13.35
Pretax Margin15.23
Profit Margin11.97
EBITDA Margin13.35

Dividends & Yields

The company's payout ratio of 2.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio2.16
Shareholder Yield5.61
FCF Yield26.51

Stock Splits

ATM Grupa S.A.'s most recent stock split took place on March 14, 2008 with a 1:20 split ratio.

Last Split Date3/14/2008
Split Ratio1:20

Scores

ATM Grupa S.A. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37