Financials Atlas Estates Limited

Equities

ATL.TO

GB00B0WDBP88

Closed End Funds

Market Closed - Warsaw S.E. 16:55:50 02/03/2023 GMT 5-day change 1st Jan Change
1.25 PLN -.--% Intraday chart for Atlas Estates Limited -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 9.903 16.15 10.68 16.53 19.03 20.11
Enterprise Value (EV) 1 126.3 97.22 76.62 53 57.96 50.93
P/E ratio 4.31 x 1.4 x 1.84 x 0.51 x -3.83 x 1.53 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.46 x 0.24 x 0.43 x 1.26 x 1.3 x
EV / Revenue 3.87 x 2.74 x 1.7 x 1.38 x 3.84 x 3.29 x
EV / EBITDA 14.3 x -112 x 9.93 x 5 x 32.7 x 20.1 x
EV / FCF 48.9 x 4.89 x 19.7 x -89.6 x 11.2 x -5.44 x
FCF Yield 2.05% 20.4% 5.08% -1.12% 8.91% -18.4%
Price to Book 0.15 x 0.19 x 0.12 x 0.12 x 0.16 x 0.15 x
Nbr of stocks (in thousands) 46,852 46,852 46,852 46,852 46,852 46,852
Reference price 2 0.2114 0.3448 0.2280 0.3527 0.4062 0.4292
Announcement Date 29/03/17 26/03/18 28/03/19 27/04/20 30/04/21 12/04/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 32.67 35.44 45.04 38.45 15.1 15.47
EBITDA 1 8.852 -0.869 7.717 10.61 1.77 2.529
EBIT 1 6.478 -3.239 5.281 8.442 -0.396 0.284
Operating Margin 19.83% -9.14% 11.73% 21.96% -2.62% 1.84%
Earnings before Tax (EBT) 1 3.131 11.89 8.863 39.45 -5.307 14.15
Net income 1 2.296 11.59 5.805 32.72 -4.975 13.12
Net margin 7.03% 32.7% 12.89% 85.1% -32.94% 84.78%
EPS 2 0.0490 0.2470 0.1239 0.6980 -0.1062 0.2799
Free Cash Flow 1 2.586 19.87 3.89 -0.5919 5.162 -9.364
FCF margin 7.91% 56.07% 8.64% -1.54% 34.17% -60.53%
FCF Conversion (EBITDA) 29.21% - 50.4% - 291.61% -
FCF Conversion (Net income) 112.62% 171.48% 67% - - -
Dividend per Share - - - - - -
Announcement Date 29/03/17 26/03/18 28/03/19 27/04/20 30/04/21 12/04/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 116 81.1 65.9 36.5 38.9 30.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.15 x -93.29 x 8.545 x 3.438 x 21.99 x 12.19 x
Free Cash Flow 1 2.59 19.9 3.89 -0.59 5.16 -9.36
ROE (net income / shareholders' equity) 3.42% 15.1% 6.56% 27.9% -3.8% 10.3%
ROA (Net income/ Total Assets) 1.82% -0.91% 1.46% 2.13% -0.1% 0.07%
Assets 1 126.5 -1,275 398.9 1,535 5,124 17,819
Book Value Per Share 2 1.460 1.820 1.960 3.040 2.550 2.870
Cash Flow per Share 2 0.1700 0.3200 0.5200 1.160 1.060 0.9400
Capex 1 0.22 0.38 0.47 1.79 0.12 0.04
Capex / Sales 0.68% 1.06% 1.05% 4.65% 0.81% 0.28%
Announcement Date 29/03/17 26/03/18 28/03/19 27/04/20 30/04/21 12/04/22
1EUR in Million2EUR
Estimates
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