ATC Music Group plc

ATC Music Group plc

LLSE:ATC
187.50
GBX
0.00
(0.00%)
4.11BMarket Cap
Jun 10Next Earn

Total Valuation

GBX

As of June 30, 2026, ATC Music Group plc carries a market capitalization of 4.11B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.11B
Enterprise Value4.13B

Important Dates

ATC Music Group plc's next confirmed earnings release is scheduled for June 10, 2027.

Earnings Date6/10/2027

Share Statistics

As of June 30, 2026, ATC Music Group plc has 23.81M shares outstanding.

Shares Outstanding23.81M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.85
P/TBV Ratio-24.97

Financial Position

As of June 30, 2026, ATC Music Group plc maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.24
Debt / Equity87.91

Stock Price Statistics

GBX

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 185.20, while the 200-day moving average is 164.66.

50-Day Moving Average185.20
200-Day Moving Average164.66

Balance Sheet

GBX

As of June 30, 2026, ATC Music Group plc holds 942.90M in cash and equivalents against 845.30M in total debt, resulting in a net debt position of -539.40M. Total book value stands at 846.20M, with working capital of 299.60M providing operational flexibility.

Cash & Cash Equivalents942.90M
Total Debt845.30M
Net Debt-539.40M
Equity (Book Value)846.20M
Book Value Per Share35.54
Working Capital299.60M