Stock ATA ATC CARGO S.A.
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Financials ATC CARGO S.A.

Equities

ATA

PLATCRG00013

Marine Freight & Logistics

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 04/07/2024 BST 		5-day change 1st Jan Change
18 PLN -1.10% Intraday chart for ATC CARGO S.A. +6.82% +34.33%
05-15 ATC CARGO S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 ATC CARGO S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 28.65 68.3 88.52 88.85
Enterprise Value (EV) 1 23.07 42.25 38.19 59
P/E ratio - 3.32 x 3.39 x 7.94 x
Yield 10.6% - 22.5% -
Capitalization / Revenue 0.12 x 0.17 x 0.18 x 0.27 x
EV / Revenue 0.09 x 0.1 x 0.08 x 0.18 x
EV / EBITDA 2.28 x 1.39 x 1.1 x 3.79 x
EV / FCF - 2,054,399 x 1,993,898 x -36,838,322 x
FCF Yield - 0% 0% -0%
Price to Book - 1.48 x 1.23 x 1.4 x
Nbr of stocks (in thousands) 6,631 6,631 6,631 6,631
Reference price 2 4.320 10.30 13.35 13.40
Announcement Date 25/05/22 25/05/22 31/05/23 28/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 244.2 410.3 500.3 326
EBITDA 1 10.13 30.43 34.74 15.55
EBIT 1 8.281 28.71 32.8 13.55
Operating Margin 3.39% 7% 6.56% 4.16%
Earnings before Tax (EBT) 1 7.82 26.38 32.74 13.51
Net income 1 5.981 20.59 26.11 11.19
Net margin 2.45% 5.02% 5.22% 3.43%
EPS - 3.105 3.937 1.687
Free Cash Flow - 20.57 19.15 -1.601
FCF margin - 5.01% 3.83% -0.49%
FCF Conversion (EBITDA) - 67.59% 55.13% -
FCF Conversion (Net income) - 99.88% 73.35% -
Dividend per Share 2 0.4600 - 3.000 -
Announcement Date 25/05/22 25/05/22 31/05/23 28/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 5.58 26 50.3 29.9
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 20.6 19.2 -1.6
ROE (net income / shareholders' equity) - 55.1% 44.1% 16.5%
ROA (Net income/ Total Assets) - 18.3% 16.8% 7.46%
Assets 1 - 112.6 155.5 150
Book Value Per Share - 6.960 10.90 9.580
Cash Flow per Share - 4.400 7.980 5.070
Capex 1 0.54 1.46 0.4 0.62
Capex / Sales 0.22% 0.36% 0.08% 0.19%
Announcement Date 25/05/22 25/05/22 31/05/23 28/05/24
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Freight & Logistics

1st Jan change Capi.
ATC CARGO S.A. Stock ATC CARGO S.A.
+34.33% 30.17M
COSCO SHIPPING HOLDINGS CO., LTD. Stock COSCO SHIPPING Holdings Co., Ltd.
+71.46% 32.42B
HAPAG-LLOYD AG Stock Hapag-Lloyd AG
+20.15% 30.86B
AP MOLLER MAERSK Stock AP Moller Maersk
+1.44% 27.77B
NIPPON YUSEN KABUSHIKI KAISHA Stock Nippon Yusen Kabushiki Kaisha
+12.63% 13.93B
MITSUI O.S.K. LINES LTD Stock Mitsui O.S.K. Lines Ltd
+13.15% 11.53B
KAWASAKI KISEN KAISHA, LTD. Stock Kawasaki Kisen Kaisha, Ltd.
+33.91% 11.35B
ORIENT OVERSEAS (INTERNATIONAL) LIMITED Stock Orient Overseas (International) Limited
+17.80% 10.85B
HMM CO.,LTD Stock HMM Co.,Ltd
-1.07% 9.95B
CHINA MERCHANTS ENERGY SHIPPING CO., LTD. Stock China Merchants Energy Shipping Co., Ltd.
+49.66% 9.86B
Other Marine Freight & Logistics
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