ATC CARGO S.A. (WSE:ATA)
Poland
· Delayed Price · Currency is PLN 13.00
-0.45 (-3.35%)
At close: Mar 6, 2026
ATC CARGO Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 86 | 99 | 95 | 89 | 89 | 68 | Upgrade
|
| Market Cap Growth | -29.73% | 4.17% | 7.46% | 0.38% | 29.61% | 138.43% | Upgrade
|
| Enterprise Value | 46 | 71 | 71 | 56 | 45 | 56 | Upgrade
|
| Last Close Price | 13.00 | 15.00 | 12.87 | 11.39 | 10.10 | 7.79 | Upgrade
|
| PE Ratio | 11.92 | 13.76 | 5.78 | 7.94 | 3.39 | 3.32 | Upgrade
|
| PS Ratio | 0.21 | 0.25 | 0.20 | 0.27 | 0.18 | 0.17 | Upgrade
|
| PB Ratio | 1.26 | 1.45 | 1.28 | 1.40 | 1.23 | 1.48 | Upgrade
|
| P/TBV Ratio | 1.31 | 1.51 | 1.33 | 1.48 | 1.29 | 1.50 | Upgrade
|
| P/FCF Ratio | 4.50 | 5.20 | 9.57 | 54.42 | 3.52 | 2.90 | Upgrade
|
| P/OCF Ratio | 4.13 | 4.77 | 8.53 | 39.45 | 3.46 | 2.73 | Upgrade
|
| EV/Sales Ratio | 0.11 | 0.18 | 0.15 | 0.17 | 0.09 | 0.14 | Upgrade
|
| EV/EBITDA Ratio | 5.07 | 7.88 | 3.41 | 3.60 | 1.29 | 1.85 | Upgrade
|
| EV/EBIT Ratio | 6.64 | 10.32 | 3.78 | 4.13 | 1.36 | 1.96 | Upgrade
|
| EV/FCF Ratio | 2.40 | 3.74 | 7.11 | 34.27 | 1.78 | 2.38 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.05 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.14 | 0.14 | 0.16 | 0.24 | 0.07 | 0.05 | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.07 | 0.34 | 2.30 | 0.10 | 0.07 | Upgrade
|
| Net Debt / Equity Ratio | -0.59 | -0.59 | -0.43 | -0.47 | -0.70 | -0.60 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.43 | -4.43 | -1.55 | -1.92 | -1.45 | -0.90 | Upgrade
|
| Net Debt / FCF Ratio | -2.10 | -2.10 | -3.23 | -18.29 | -2.00 | -1.17 | Upgrade
|
| Asset Turnover | 3.44 | 3.44 | 4.25 | 2.87 | 4.10 | 4.18 | Upgrade
|
| Inventory Turnover | 56.55 | 56.55 | 51.54 | 39.78 | 39.54 | 1.68 | Upgrade
|
| Quick Ratio | 2.00 | 2.00 | 2.07 | 2.06 | 2.04 | 1.19 | Upgrade
|
| Current Ratio | 2.10 | 2.10 | 2.56 | 2.30 | 2.16 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 10.13% | 10.13% | 23.96% | 16.48% | 44.12% | 55.12% | Upgrade
|
| Return on Assets (ROA) | 3.69% | 3.69% | 10.50% | 7.46% | 16.79% | 18.29% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.49% | 15.98% | 38.07% | 40.39% | 129.20% | 107.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 24.50% | 20.40% | 44.00% | 58.30% | Upgrade
|
| Earnings Yield | 8.39% | 7.27% | 17.31% | 12.59% | 29.49% | 30.15% | Upgrade
|
| FCF Yield | 22.20% | 19.24% | 10.45% | 1.84% | 28.41% | 34.52% | Upgrade
|
| Dividend Yield | 15.38% | 13.33% | 15.54% | 7.46% | 29.72% | - | Upgrade
|
| Payout Ratio | 183.41% | 183.41% | 34.10% | 177.80% | - | 14.81% | Upgrade
|
| Total Shareholder Return | 15.38% | 13.33% | 15.54% | 7.46% | 29.72% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.