Stock ATS ATLANTIS
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Financials ATLANTIS Warsaw S.E.

Equities

ATS

EE3100063686

Corporate Financial Services

Delayed Warsaw S.E.
Other stock markets
 11:55:41 2024-04-11 am EDT 		5-day change 1st Jan Change
3.255 PLN 0.00% Intraday chart for ATLANTIS -1.36% -74.71%
Apr. 29 Atlantis SE Reports Earnings Results for the Nine Months Ended March 31, 2024 CI

Valuation

Fiscal Period: June 2018 2020 2021 2022 2023
Capitalization 1 106.3 101.2 25.04 73.75 69.72
Enterprise Value (EV) 1 106.4 101.1 25.04 73.75 69.56
P/E ratio -35.4 x -54.2 x 4,861 x 436 x 163 x
Yield - - - - -
Capitalization / Revenue 765 x 246 x 329 x 394 x 149 x
EV / Revenue 765 x 246 x 329 x 394 x 149 x
EV / EBITDA -967 x - - - -
EV / FCF -16.9 x - -18 x -46.3 x 98.7 x
FCF Yield -5.91% - -5.55% -2.16% 1.01%
Price to Book 9.16 x 11.9 x 37.2 x 10.9 x 9.69 x
Nbr of stocks (in thousands) 1,136 1,136 1,136 11,250 11,250
Reference price 2 93.58 89.09 22.03 6.555 6.198
Announcement Date 7/22/19 11/2/20 10/11/21 10/13/22 10/11/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021 2022 2023
Net sales 1 0.139 0.4113 0.076 0.187 0.468
EBITDA 1 -0.11 - - - -
EBIT 1 -0.117 0.23 0.047 0.169 0.429
Operating Margin -84.17% 55.92% 61.84% 90.37% 91.67%
Earnings before Tax (EBT) 1 0.017 -1.867 0.051 0.169 0.429
Net income 1 -2.921 -1.867 0.051 0.169 0.429
Net margin -2,101.44% -453.81% 67.11% 90.37% 91.67%
EPS 2 -2.640 -1.643 0.004533 0.0150 0.0381
Free Cash Flow 1 -6.29 - -1.39 -1.592 0.7051
FCF margin -4,525.54% - -1,828.45% -851.54% 150.67%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - 164.36%
Dividend per Share - - - - -
Announcement Date 7/22/19 11/2/20 10/11/21 10/13/22 10/11/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021 2022 2023
Net Debt 1 0.04 - - - -
Net Cash position 1 - 0.11 - - 0.16
Leverage (Debt/EBITDA) -0.3909 x - - - -
Free Cash Flow 1 -6.29 - -1.39 -1.59 0.71
ROE (net income / shareholders' equity) 0.11% - 0.67% 2.52% 6.14%
ROA (Net income/ Total Assets) -0.47% - 0.35% 1.39% 3.83%
Assets 1 625.7 - 14.69 12.18 11.2
Book Value Per Share 2 10.20 7.460 0.5900 0.6000 0.6400
Cash Flow per Share 2 0 0.1000 - - 0.0100
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 7/22/19 11/2/20 10/11/21 10/13/22 10/11/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Loans

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+14.63% 110M
Commercial Loans
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