Croatia
· Delayed Price · Currency is EUR Atlantic Grupa d.d. Statistics
Total Valuation
ZSE:ATGR has a market cap or net worth of EUR 649.68 million. The enterprise value is 887.56 million.
| Market Cap | 649.68M |
| Enterprise Value | 887.56M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ZSE:ATGR has 13.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.26M |
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -9.17% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 33.12% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 17.16.
| PE Ratio | 20.33 |
| Forward PE | 17.16 |
| PS Ratio | 0.54 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 507.16 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 692.86.
| EV / Earnings | 27.75 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 16.58 |
| EV / FCF | 692.86 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.61 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 272.36 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 205,156 |
| Profits Per Employee | 5,436 |
| Employee Count | 5,884 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, ZSE:ATGR has paid 9.97 million in taxes.
| Income Tax | 9.97M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.20, so ZSE:ATGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 47.26 |
| 200-Day Moving Average | 44.92 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 584 |
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, ZSE:ATGR had revenue of EUR 1.21 billion and earned 31.99 million in profits. Earnings per share was 2.41.
| Revenue | 1.21B |
| Gross Profit | 445.62M |
| Operating Income | 53.53M |
| Pretax Income | 42.10M |
| Net Income | 31.99M |
| EBITDA | 105.65M |
| EBIT | 53.53M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 112.30 million in cash and 348.89 million in debt, giving a net cash position of -236.59 million or -17.84 per share.
| Cash & Cash Equivalents | 112.30M |
| Total Debt | 348.89M |
| Net Cash | -236.59M |
| Net Cash Per Share | -17.84 |
| Equity (Book Value) | 470.13M |
| Book Value Per Share | 35.36 |
| Working Capital | 198.92M |
Cash Flow
In the last 12 months, operating cash flow was 53.34 million and capital expenditures -52.06 million, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 53.34M |
| Capital Expenditures | -52.06M |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 36.92%, with operating and profit margins of 4.43% and 2.65%.
| Gross Margin | 36.92% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.65% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 4.43% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 36.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.26% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.92% |
| FCF Yield | 0.20% |
Stock Splits
The last stock split was on July 19, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jul 19, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ZSE:ATGR has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |