Stock ATG ATM GRUPA S.A.
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Financials ATM Grupa S.A.

Equities

ATG

PLATM0000021

Entertainment Production

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-04-29 am EDT 		5-day change 1st Jan Change
3.91 PLN +0.26% Intraday chart for ATM Grupa S.A. +11.71% +10.45%
2023 ATM Grupa S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 ATM Grupa S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 370.9 376 379.4 344.8 375.1 302.6
Enterprise Value (EV) 1 349.7 368.7 382.1 334 369.7 287.5
P/E ratio 13.3 x 13.5 x 12.6 x 18.7 x 15.3 x 6.9 x
Yield 5% 5.16% 1.78% 3.67% 4.49% 6.69%
Capitalization / Revenue 1.66 x 1.68 x 1.52 x 1.78 x 1.68 x 1.01 x
EV / Revenue 1.56 x 1.65 x 1.53 x 1.73 x 1.65 x 0.96 x
EV / EBITDA 7.18 x 7.88 x 7.4 x 9.72 x 8 x 5 x
EV / FCF 44.2 x 27.1 x 241 x 8.13 x 215 x 5.88 x
FCF Yield 2.26% 3.69% 0.41% 12.3% 0.47% 17%
Price to Book 1.57 x 1.53 x 1.48 x 1.29 x 1.34 x 1.01 x
Nbr of stocks (in thousands) 84,300 84,300 84,300 84,300 84,300 84,300
Reference price 2 4.400 4.460 4.500 4.090 4.450 3.590
Announcement Date 4/27/18 4/30/19 4/30/20 4/30/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 223.9 223.8 249 193.5 223.9 299.9
EBITDA 1 48.67 46.77 51.66 34.37 46.22 57.54
EBIT 1 32.32 28.99 34.12 17.73 31.3 43.54
Operating Margin 14.44% 12.95% 13.7% 9.16% 13.98% 14.52%
Earnings before Tax (EBT) 1 34.19 33.32 37 22.26 31.72 52.43
Net income 1 27.94 27.8 30.14 18.44 24.58 43.84
Net margin 12.48% 12.42% 12.1% 9.53% 10.98% 14.62%
EPS 2 0.3310 0.3298 0.3575 0.2188 0.2900 0.5200
Free Cash Flow 1 7.915 13.62 1.582 41.08 1.722 48.86
FCF margin 3.54% 6.08% 0.64% 21.23% 0.77% 16.29%
FCF Conversion (EBITDA) 16.26% 29.11% 3.06% 119.5% 3.73% 84.93%
FCF Conversion (Net income) 28.33% 48.98% 5.25% 222.73% 7.01% 111.46%
Dividend per Share 2 0.2200 0.2300 0.0800 0.1500 0.2000 0.2400
Announcement Date 4/27/18 4/30/19 4/30/20 4/30/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 2.73 - - -
Net Cash position 1 21.2 7.33 - 10.8 5.42 15.1
Leverage (Debt/EBITDA) - - 0.0529 x - - -
Free Cash Flow 1 7.92 13.6 1.58 41.1 1.72 48.9
ROE (net income / shareholders' equity) 12.2% 11.4% 12.2% 7.17% 9.2% 15.3%
ROA (Net income/ Total Assets) 6.16% 5.4% 6.05% 3.12% 5.37% 7.09%
Assets 1 453.8 515.2 497.8 590.7 457.8 618.6
Book Value Per Share 2 2.800 2.920 3.040 3.180 3.320 3.560
Cash Flow per Share 2 0.3900 0.4100 0.2800 0.4600 0.3900 0.5200
Capex 1 14.4 27.9 21 12.4 21.2 29
Capex / Sales 6.45% 12.49% 8.43% 6.4% 9.48% 9.67%
Announcement Date 4/27/18 4/30/19 4/30/20 4/30/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

1st Jan change Capi.
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Movie, TV Production & Distribution
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