Stock ATP ATLANTA POLAND S.A.
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Financials Atlanta Poland S.A.

Equities

ATP

PLATLPL00018

Food Retail & Distribution

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-04-26 am EDT 		5-day change 1st Jan Change
18.7 PLN -0.53% Intraday chart for Atlanta Poland S.A. -3.61% +3.31%
Mar. 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 10/31/18 10/28/20 10/28/20 10/30/22 10/30/22 10/25/23
1PLN in Million2PLN
Estimates

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 10/31/18 10/28/20 10/28/20 10/30/22 10/30/22 10/25/23
1PLN in Million2PLN
Estimates

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 10/31/18 10/28/20 10/28/20 10/30/22 10/30/22 10/25/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Wholesale

1st Jan change Capi.
ATLANTA POLAND S.A. Stock Atlanta Poland S.A.
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Food Wholesale
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