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5-day change | 1st Jan Change | ||
18.7 PLN | 0.00% | +0.27% | +3.31% |
03-27 | Atlanta Poland S.A. Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Atlanta Poland S.A. Reports Earnings Results for the First Quarter Ended September 30, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.98 | 30.15 | 30.7 | 53.61 | 54.34 | 57.26 |
Enterprise Value (EV) 1 | 56.78 | 76.03 | 81.25 | 96.38 | 100 | 97.98 |
P/E ratio | 3.22 x | 10.3 x | 5.26 x | 6.9 x | 7 x | 5.7 x |
Yield | 24.4% | - | 5.56% | - | 4.26% | 5.21% |
Capitalization / Revenue | 0.11 x | 0.12 x | 0.1 x | 0.17 x | 0.14 x | 0.13 x |
EV / Revenue | 0.24 x | 0.3 x | 0.27 x | 0.31 x | 0.26 x | 0.22 x |
EV / EBITDA | 7.72 x | 9.14 x | 6.78 x | 6.12 x | 6.56 x | 4.12 x |
EV / FCF | -31.3 x | -8.38 x | -34.5 x | 8.84 x | -31 x | 13.7 x |
FCF Yield | -3.19% | -11.9% | -2.9% | 11.3% | -3.22% | 7.28% |
Price to Book | 0.34 x | 0.43 x | 0.41 x | 0.67 x | 0.63 x | 0.61 x |
Nbr of stocks (in thousands) | 6,092 | 6,092 | 6,092 | 6,092 | 6,092 | 6,092 |
Reference price 2 | 4.100 | 4.950 | 5.040 | 8.800 | 8.920 | 9.400 |
Announcement Date | 31/10/18 | 28/10/20 | 28/10/20 | 30/10/22 | 30/10/22 | 25/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 232.7 | 253.5 | 295.9 | 314.3 | 390.6 | 447.4 |
EBITDA 1 | 7.355 | 8.316 | 11.99 | 15.74 | 15.25 | 23.76 |
EBIT 1 | 3.998 | 4.912 | 8.357 | 11.54 | 11.13 | 20.19 |
Operating Margin | 1.72% | 1.94% | 2.82% | 3.67% | 2.85% | 4.51% |
Earnings before Tax (EBT) 1 | 9.971 | 3.876 | 7.454 | 9.846 | 10.06 | 12.93 |
Net income 1 | 7.746 | 2.915 | 5.84 | 7.764 | 7.768 | 10.05 |
Net margin | 3.33% | 1.15% | 1.97% | 2.47% | 1.99% | 2.25% |
EPS 2 | 1.272 | 0.4785 | 0.9586 | 1.274 | 1.275 | 1.650 |
Free Cash Flow 1 | -1.814 | -9.076 | -2.356 | 10.91 | -3.224 | 7.13 |
FCF margin | -0.78% | -3.58% | -0.8% | 3.47% | -0.83% | 1.59% |
FCF Conversion (EBITDA) | - | - | - | 69.29% | - | 30.01% |
FCF Conversion (Net income) | - | - | - | 140.48% | - | 70.94% |
Dividend per Share 2 | 1.000 | - | 0.2800 | - | 0.3800 | 0.4900 |
Announcement Date | 31/10/18 | 28/10/20 | 28/10/20 | 30/10/22 | 30/10/22 | 25/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.8 | 45.9 | 50.5 | 42.8 | 45.7 | 40.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.325 x | 5.517 x | 4.216 x | 2.717 x | 2.995 x | 1.714 x |
Free Cash Flow 1 | -1.81 | -9.08 | -2.36 | 10.9 | -3.22 | 7.13 |
ROE (net income / shareholders' equity) | 11.2% | 4.09% | 8.11% | 10% | 9.35% | 11.2% |
ROA (Net income/ Total Assets) | 1.8% | 2.05% | 3.2% | 4.22% | 3.84% | 6.44% |
Assets 1 | 429.7 | 142.1 | 182.5 | 183.9 | 202.2 | 156 |
Book Value Per Share 2 | 12.00 | 11.40 | 12.20 | 13.20 | 14.10 | 15.40 |
Cash Flow per Share 2 | 1.740 | 0.9000 | 0.5400 | 0.6400 | 0.7900 | 1.190 |
Capex 1 | 1.38 | 4.76 | 2.9 | 5.58 | 4.42 | 2.9 |
Capex / Sales | 0.59% | 1.88% | 0.98% | 1.78% | 1.13% | 0.65% |
Announcement Date | 31/10/18 | 28/10/20 | 28/10/20 | 30/10/22 | 30/10/22 | 25/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.31% | 28.53M | |
+1.60% | 7.81B | |
+9.74% | 2.76B | |
0.00% | 2.02B | |
+72.86% | 2.04B | |
+132.06% | 1.54B | |
+30.82% | 1.53B | |
-5.33% | 938M | |
+5.23% | 853M | |
-8.45% | 691M |
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- Financials Atlanta Poland S.A.