ATAL S.A.

ATAL S.A.

13.74
EUR
-0.54
(-3.78%)
4.15EPS
3.46P/E
620.36MMarket Cap
Dec 02Next Earn
ATAL S.A.
GETTEX:1UY
(Gettex)

Recent

price

13.74

P/E

ratio

3.46

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
- -
4.92
5.3
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
88.86
Revenue per Share
- -
0.7
0.91
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
17.81
Basic EPS, GAAP
- -
-0.33
-1.63
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
4.3
Free Cash Flow per Basic Share
- -
- -
0.01
0.12
0.14
0.12
0.75
1.73
3.56
4.73
- -
3.03
- -
- -
- -
- -
- -
Dividend per Share
6.04
7.35
8.28
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
Book Value per Share
4.09
5.4
6.32
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
Tangible Book Value per Share
32
33
33
33
32
36
39
39
39
39
39
39
39
41
43
43
18
Basic Weighted Avg Shares
- -
161
174
234
577
227
507
866
1,055
720
1,167
1,679
1,658
1,500
1,487
1,267
1,637
Sales/Revenue/Turnover
- -
23.06
22.28
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
Operating Margin (%)
- -
1
1
1
1
1
1
1
1
2
2
3
3
3
4
5
5
Depreciation Expense
- -
23
30
33
135
47
89
171
201
113
167
331
368
341
295
223
328
Net Income, GAAP
- -
16.92
19.87
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
Effective Tax Rate (%)
- -
14.26
17.13
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
Profit Margin (%)
122
153
225
292
442
597
830
945
1,103
1,550
1,461
1,856
1,707
2,499
2,365
3,032
2,708
Working Capital
54
60
86
132
143
109
294
244
233
737
541
600
402
707
245
1,315
1,142
LT Debt
195
237
267
297
429
612
676
788
857
789
952
1,166
1,302
1,700
1,739
1,725
1,693
Total Equity
- -
7.85
7.04
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 Invested Capital (%)
- -
7.05
7.61
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 Capital (%)
- -
10.67
11.83
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
Return on Common Equity (%)

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
2,347
2,366
2,665

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
5.76
9.97
4.03
6.84
2025
0.39
3.97
7.31
8.97
5.16
2026
1.28
10.62
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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