Atlanta Poland S.A.

Total Valuation

Atlanta Poland S.A. carries a market capitalization of 127.32M, placing it among publicly traded companies globally. Its enterprise value stands at 124.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atlanta Poland S.A. currently has 6.09M shares outstanding.

Valuation Ratios

Atlanta Poland S.A. trades at a trailing price-to-earnings ratio of 6.11. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 3.90.

Enterprise Valuation

On an enterprise value basis, Atlanta Poland S.A. trades at an EV/EBITDA multiple of 4.35 and an EV/FCF ratio of 2.18. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.35 provides insight into valuation relative to core operating earnings.

Financial Position

Atlanta Poland S.A. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.56, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Atlanta Poland S.A. posts a return on equity of 68.53 and a return on invested capital of 13.96.

Taxes

Over the trailing twelve months, Atlanta Poland S.A. has paid 4.62M in income taxes, reflecting an effective tax rate of 20.76.

Stock Price Statistics

Atlanta Poland S.A.'s stock has gained approximately 33.97436% over the past 52 weeks. The 50-day moving average sits at 18.61, while the 200-day moving average is 18.28.

Income Statement

Over the trailing twelve months, Atlanta Poland S.A. generated 577.62M in revenue and converted that into 17.64M in net income, yielding earnings per share of 2.89. EBITDA reached 28.66M, while operating income came in at 28.66M.

Balance Sheet

Atlanta Poland S.A. holds 5.98M in cash and equivalents against 22.69M in total debt, resulting in a net debt position of 16.73M. Total book value stands at 27.66M, with working capital of 93.26M providing operational flexibility.

Cash Flow

Atlanta Poland S.A. produced 52.93M in operating cash flow over the past twelve months.

Margins

Atlanta Poland S.A. operates with a gross margin of 15.76, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 3.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Atlanta Poland S.A. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.