ATAL S.A.

ATAL S.A.

14.26
EUR
-0.24
(-1.66%)
1.77EPS
8.00P/E
610.84MMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.15
17.9
6.34
13.09
22.36
27.25
18.6
30.15
43.37
42.82
37.05
34.41
29.3
37.84
Basic EPS, GAAP
1.01
4.18
1.32
2.31
4.42
5.18
2.93
4.32
8.55
9.51
8.42
6.84
5.16
7.58
Free Cash Flow per Basic Share
1.93
0.02
-4.29
-2.01
5.12
0.98
-3.75
1.42
17.64
5.69
2.78
-10.44
-15.2
1.83
Dividend per Share
0.12
0.14
0.12
0.75
1.73
3.56
4.73
- -
3.03
- -
- -
- -
- -
- -
Book Value per Share
9.31
13.55
16.09
17.78
20.53
22.17
20.37
24.59
30.11
33.62
39.34
40.24
39.87
39.12
Tangible Book Value per Share
7.35
11.59
14.46
16.15
18.9
20.54
18.74
22.95
28.47
31.97
37.84
38.72
38.38
37.63
Basic Weighted Avg Shares
33
32
36
39
39
39
39
39
39
39
41
43
43
43
Sales/Revenue/Turnover
234
577
227
507
866
1,055
720
1,167
1,679
1,658
1,500
1,487
1,267
1,637
Operating Margin (%)
16.67
29.08
17.75
22.37
25.43
24.08
19.22
17.74
24.73
25.92
26.8
21.98
25.18
25.88
Depreciation Expense
1
1
1
1
1
1
2
2
3
3
3
4
5
5
Net Income, GAAP
33
135
47
89
171
201
113
167
331
368
341
295
223
328
Effective Tax Rate (%)
9.28
16.78
- -
14.6
16.96
19.08
18.88
16.38
20.48
20.46
19.33
19.19
18.57
18.63
Profit Margin (%)
14.19
23.34
20.85
17.65
19.77
19.02
15.76
14.34
19.72
22.21
22.74
19.87
17.62
20.04
Working Capital
292
442
597
830
945
1,103
1,550
1,461
1,856
1,707
2,499
2,365
3,032
2,708
LT Debt
132
143
109
294
244
233
737
541
600
402
707
245
1,315
1,142
Total Equity
297
429
612
676
788
857
789
952
1,166
1,302
1,700
1,739
1,725
1,693
Return on Invested Capital (%)
7.6
22.75
- -
9.19
14.86
15.55
7.49
9.27
16.28
16.47
13.96
10.09
8.08
9.91
Return on Capital (%)
7.16
22.59
- -
8.45
13.9
15.29
7.4
9.2
16.65
18.04
15.18
11.46
7.39
9.26
Return on Common Equity (%)
11.74
36.56
8.93
13.64
23.08
24.28
13.78
19.24
31.28
29.85
22.73
17.18
12.89
20.18

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
742
777
1,104
LT Borrowings
1,200
1,211
1,029
LT Finance Leases
115
114
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
2,453
2,318
2,624

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,712
4,843
5,229
Cash, Cash Equivalents & STI
4
7
292
Accounts Receivable, Net
87
143
102
Inventories
4,438
4,560
4,627
Total Current Liabilities
1,680
1,815
2,521
Payables & Accruals
- -
- -
- -
ST Debt
742
777
1,104
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.48%
13.25%
-0.79%
Free Cash Flow
-53.53%
114.23%
45.68%
Net Income, GAAP
26.57%
12.76%
-24.41%
Sales/Revenue/Turnover
26.39%
3.48%
-14.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
390
311
514
271
1,487
2025
137
253
383
494
1,267
2026
315
445
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.23
1.34
2.33
0.94
6.84
2025
0.39
0.93
1.71
2.12
5.16
2026
1.28
2.47
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zbigniew Eugeniusz Juroszek
Full Time Employees
402
Sector
Consumer durables
Industry
Homebuilding
Address
ul. Stawowa 27 Cieszyn SL Poland 43-400
IPO Date
Jun 15, 2015
Website
atal.pl
Business
Atal S.A. engages in real estate development, focusing on the construction and sale of residential properties, rental of commercial real estate, and investment services for office premises in Poland. The company develops and sells multi-family apartments, single-family and multi-family houses, housing estates, office spaces, and investment apartments; it offers the ATAL Design turnkey finishing program featuring materials from renowned manufacturers and implements smart common areas in multifunctional projects integrated with urban infrastructure. Atal S.A. operates in eight major Polish agglomerations including Warsaw, Kraków, Silesia, Wrocław, Poznań, Łódź, Tricity, and Szczecin, with additional presence in Germany through its affiliate ATAL Development GmbH established in 2019. Founded in 1990 and headquartered in Cieszyn, Poland, Atal S.A. functions as a subsidiary of Juroszek Holding Sp. z o.o. or Juroszek Investments Sp. z o.o., listing on the Warsaw Stock Exchange Main Market since 2015. Recent developments include record sales of 4,258 units, handovers of 3,002 units, and net profit of PLN 368 million in the latest full-year period, alongside record land expenditures of PLN 373 million and expansion of units on offer to over 4,000.