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 Cap | 4.11B |
| Enterprise Value | 4.13B |
ATC Music Group plc's next confirmed earnings release is scheduled for June 10, 2027.
| Earnings Date | 6/10/2027 |
As of June 30, 2026, ATC Music Group plc has 23.81M shares outstanding.
| Shares Outstanding | 23.81M |
These figures are as of June 30, 2026.
| PB Ratio | 4.85 |
| P/TBV Ratio | -24.97 |
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 Ratio | 1.08 |
| Quick Ratio | 0.24 |
| Debt / Equity | 87.91 |
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 Average | 185.20 |
| 200-Day Moving Average | 164.66 |
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 Equivalents | 942.90M |
| Total Debt | 845.30M |
| Net Debt | -539.40M |
| Equity (Book Value) | 846.20M |
| Book Value Per Share | 35.54 |
| Working Capital | 299.60M |
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