Atlanta Poland Statistics

Total Valuation

Atlanta Poland has a market cap or net worth of PLN 109.65 million. The enterprise value is 157.01 million.

Market Cap	109.65M
Enterprise Value	157.01M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Atlanta Poland has 6.09 million shares outstanding.

Current Share Class	6.09M
Shares Outstanding	6.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	5.16
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 7.39.

EV / Earnings	10.71
EV / Sales	0.28
EV / EBITDA	4.63
EV / EBIT	5.35
EV / FCF	7.39

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.42.

Current Ratio	1.66
Quick Ratio	0.45
Debt / Equity	0.42
Debt / EBITDA	1.52
Debt / FCF	2.42
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	21.25%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	2.02M
Profits Per Employee	52,000
Employee Count	282
Asset Turnover	2.15
Inventory Turnover	3.03

Taxes

In the past 12 months, Atlanta Poland has paid 4.58 million in taxes.

Income Tax	4.58M
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.49, so Atlanta Poland's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+1.99%
50-Day Moving Average	19.29
200-Day Moving Average	17.67
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	978

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atlanta Poland had revenue of PLN 569.83 million and earned 14.66 million in profits. Earnings per share was 2.41.

Revenue	569.83M
Gross Profit	89.68M
Operating Income	29.34M
Pretax Income	19.24M
Net Income	14.66M
EBITDA	32.83M
EBIT	29.34M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 4.03 million in cash and 51.39 million in debt, giving a net cash position of -47.35 million or -7.77 per share.

Cash & Cash Equivalents	4.03M
Total Debt	51.39M
Net Cash	-47.35M
Net Cash Per Share	-7.77
Equity (Book Value)	123.03M
Book Value Per Share	20.19
Working Capital	87.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.78 million and capital expenditures -5.54 million, giving a free cash flow of 21.24 million.

Operating Cash Flow	26.78M
Capital Expenditures	-5.54M
Depreciation & Amortization	3.49M
Net Borrowing	-11.21M
Free Cash Flow	21.24M
FCF Per Share	3.49

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 5.15% and 2.57%.

Gross Margin	15.74%
Operating Margin	5.15%
Pretax Margin	3.38%
Profit Margin	2.57%
EBITDA Margin	5.76%
EBIT Margin	5.15%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	1.00
Dividend Yield	5.56%
Dividend Growth (YoY)	-45.95%
Years of Dividend Growth	n/a
Payout Ratio	41.54%
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	13.37%
FCF Yield	19.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atlanta Poland has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6