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  5. Atlanta Poland S.A.
  6. Financials
    ATP   PLATLPL00018

ATLANTA POLAND S.A.

(ATP)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Capitalization1 48,436,529,225,030,230,7
Enterprise Value (EV)1 10579,073,056,876,081,3
P/E ratio 5,03x8,05x45,3x3,22x10,3x5,26x
Yield ---24,4%-5,56%
Capitalization / Revenue 0,18x0,14x0,15x0,11x0,12x0,10x
EV / Revenue 0,40x0,30x0,37x0,24x0,30x0,27x
EV / EBITDA 6,34x9,11x13,6x7,72x9,14x6,78x
Price to Book 0,73x0,55x0,45x0,34x0,43x0,41x
Nbr of stocks (in thousands) 6 0926 0926 0926 0926 0926 092
Reference price (PLN) 7,955,994,804,104,955,04
Announcement Date 10/31/201610/27/201710/31/201810/31/201810/28/202010/28/2020
1 PLN in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 262263199233254296
EBITDA1 16,58,685,387,368,3212,0
Operating profit (EBIT)1 13,76,102,444,004,918,36
Operating Margin 5,20%2,32%1,22%1,72%1,94%2,82%
Pre-Tax Profit (EBT)1 12,15,641,039,973,887,45
Net income1 9,654,530,657,752,925,84
Net margin 3,68%1,73%0,32%3,33%1,15%1,97%
EPS2 1,580,740,111,270,480,96
Dividend per Share ---1,00-0,28
Announcement Date 10/31/201610/27/201710/31/201810/31/201810/28/202010/28/2020
1 PLN in Million
2 PLN
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 56,242,543,831,845,950,5
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,41x4,90x8,13x4,32x5,52x4,22x
Free Cash Flow1 1,4316,93,00-1,81-9,08-2,36
ROE (Net Profit / Equities) 15,5%6,84%0,98%11,2%4,09%8,11%
Shareholders' equity1 62,366,265,969,071,372,1
ROA (Net Profit / Asset) 6,37%2,71%1,10%1,80%2,05%3,20%
Assets1 15116858,9430142183
Book Value Per Share2 10,810,910,712,011,412,2
Cash Flow per Share2 0,751,390,311,740,900,54
Capex1 4,376,573,271,384,762,90
Capex / Sales 1,67%2,50%1,64%0,59%1,88%0,98%
Announcement Date 10/31/201610/27/201710/31/201810/31/201810/28/202010/28/2020
1 PLN in Million
2 PLN
Key data
Capitalization (PLN) 59 700 659
Capitalization (USD) 15 064 131
Net sales (PLN) 295 926 000
Net sales (USD) 74 635 792
Number of employees 300
Sales / Employee (PLN) 986 420
Sales / Employee (USD) 248 786
Free-Float 30,4%
Free-Float capitalization (PLN) 18 172 238
Free-Float capitalization (USD) 4 585 359
Avg. Exchange 20 sessions (PLN) 13 142
Avg. Exchange 20 sessions (USD) 3 315
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA