ATM Grupa S.A.

As of March 31, 2026, ATM Grupa S.A. carries a market capitalization of 325.40M, placing it among publicly traded companies globally. Its enterprise value stands at 316.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ATM Grupa S.A.'s next confirmed earnings release is scheduled for November 26, 2026.

As of March 31, 2026, ATM Grupa S.A. has 84.30M shares outstanding.

As of March 31, 2026, ATM Grupa S.A. trades at a trailing price-to-earnings ratio of 7.86. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.96.

As of March 31, 2026, ATM Grupa S.A. trades at an EV/EBITDA multiple of 3.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 316.34M versus a market cap of 325.40M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 64.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ATM Grupa S.A. posted a return on equity (ROE) of 12.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.26, useful for judging operating efficiency across full business cycles. The company generates approximately 10.35M in revenue per employee across its workforce of 32.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.52 indicates how many times ATM Grupa S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ATM Grupa S.A. recorded 9.93M in income tax expense. That works out to an effective tax rate of 19.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.22M, leaving 40.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ATM Grupa S.A.'s stock has declined approximately 11.94% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 3.81.

Over the twelve months ended March 31, 2026, ATM Grupa S.A. generated 336.31M in revenue and converted that into 40.27M in net income, yielding earnings per share of 0.50. EBITDA reached 101.64M, while operating income came in at 44.88M.

As of March 31, 2026, 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 338.37M, with working capital of 105.56M providing operational flexibility.

ATM Grupa S.A. produced 40.05M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -43.07M in capital expenditures, free cash flow totaled -3.02M - equivalent to -0.04 per share.

Over the twelve months ended March 31, 2026, ATM Grupa S.A. posted 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.

Over the twelve months ended March 31, 2026, ATM Grupa S.A. paid dividends of 0.01 per share. The dividend payout ratio of 2.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ATM Grupa S.A. shareholders.

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

As of March 31, 2026, ATM Grupa S.A. has an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.