Atlantaa Limited

Total Valuation

Atlantaa Limited carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 4.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atlantaa Limited currently has 81.50M shares outstanding.

Valuation Ratios

Atlantaa Limited trades at a trailing price-to-earnings ratio of 47.76. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 15.81.

Enterprise Valuation

On an enterprise value basis, Atlantaa Limited trades at an EV/EBITDA multiple of 91.06 and an EV/FCF ratio of 13.24. The EV/Sales ratio of 5.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 91.06 provides insight into valuation relative to core operating earnings.

Financial Position

Atlantaa Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.26, indicating elevated leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Atlantaa Limited has paid 11.34M in income taxes, reflecting an effective tax rate of 23.08.

Stock Price Statistics

Atlantaa Limited's stock has gained approximately 6.61765% over the past 52 weeks. The 50-day moving average sits at 41.22, while the 200-day moving average is 42.82.

Income Statement

Over the trailing twelve months, Atlantaa Limited generated 739.04M in revenue and converted that into -17.08M in net income, yielding earnings per share of -0.21. EBITDA reached -93.43M, while operating income came in at -93.43M.

Balance Sheet

Atlantaa Limited holds 1.50B in cash and equivalents against 3.18B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 163.00M, with working capital of 1.40B providing operational flexibility.

Margins

Atlantaa Limited operates with a gross margin of 74.90, reflecting its pricing power and cost economics. The operating margin of -12.64 and net profit margin of -2.31 provide insight into operational efficiency.

Stock Splits

Atlantaa Limited's most recent stock split took place on November 8, 2010 with a 1:5 split ratio.

Scores

Atlantaa Limited posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.