ATAL S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.6 PLN | -0.16% |
|
-0.66% | +8.21% |
| 12/04 | Atal Introduces to Offer 379 Apartments and 9 Commercial Premises in Wroclaw | CI |
| 21/03 | Atal S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,471 | 1,258 | 1,785 | 1,262 | 2,619 | - | - |
| Enterprise Value (EV) 1 | 2,272 | 1,919 | 1,909 | 1,426 | 3,055 | 3,043 | 3,012 |
| P/E ratio | 13 x | 7.52 x | 5.39 x | 3.54 x | 9.67 x | 7.27 x | 6.11 x |
| Yield | 12.4% | - | 13% | - | 10% | 8.47% | 9.64% |
| Capitalization / Revenue | 2.04 x | 1.08 x | 1.08 x | 0.76 x | 1.96 x | 1.45 x | 1.33 x |
| EV / Revenue | 3.15 x | 1.64 x | 1.16 x | 0.86 x | 2.28 x | 1.69 x | 1.53 x |
| EV / EBITDA | 15.3 x | 9.1 x | 4.54 x | 3.25 x | 9.43 x | 6.85 x | 6.58 x |
| EV / FCF | -15.7 x | 34.8 x | 2.79 x | 6.8 x | 9 x | 17.5 x | 11.9 x |
| FCF Yield | -6.39% | 2.88% | 35.8% | 14.7% | 11.1% | 5.72% | 8.4% |
| Price to Book | 1.87 x | 1.32 x | 1.53 x | 0.97 x | 1.52 x | 1.42 x | 1.3 x |
| Nbr of stocks (in thousands) | 38,715 | 38,715 | 38,715 | 38,715 | 43,215 | - | - |
| Reference price 2 | 38.00 | 32.50 | 46.10 | 32.60 | 60.60 | 60.60 | 60.60 |
| Announcement Date | 19/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 720.2 | 1,167 | 1,650 | 1,658 | 1,337 | 1,800 | 1,975 |
| EBITDA 1 | 148.3 | 210.8 | 420.1 | 439.1 | 323.8 | 444.4 | 457.9 |
| EBIT 1 | 145.9 | 208.5 | 376.9 | 436 | 320.5 | 441.2 | 454.4 |
| Operating Margin | 20.25% | 17.86% | 22.85% | 26.3% | 23.97% | 24.51% | 23.01% |
| Earnings before Tax (EBT) 1 | 142.5 | 200.3 | 416.5 | 463 | 338.3 | 427.8 | 468.8 |
| Net income 1 | 113.6 | 167.4 | 332.9 | 357.1 | 260.7 | 350.4 | 377.3 |
| Net margin | 15.77% | 14.34% | 20.18% | 21.54% | 19.5% | 19.46% | 19.1% |
| EPS 2 | 2.930 | 4.320 | 8.550 | 9.220 | 6.270 | 8.340 | 9.920 |
| Free Cash Flow 1 | -145.1 | 55.2 | 683.5 | 209.8 | 339.6 | 174 | 253 |
| FCF margin | -20.15% | 4.73% | 41.43% | 12.66% | 25.39% | 9.67% | 12.81% |
| FCF Conversion (EBITDA) | - | 26.19% | 162.71% | 47.79% | 104.86% | 39.16% | 55.25% |
| FCF Conversion (Net income) | - | 32.97% | 205.32% | 58.77% | 130.25% | 49.66% | 67.06% |
| Dividend per Share 2 | 4.700 | - | 6.000 | - | 6.090 | 5.135 | 5.840 |
| Announcement Date | 19/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 378.8 | 619.1 | 406.4 | 469.5 | 378 | 404 | 189.5 | 348.3 | 323.3 | 383.6 |
| EBITDA 1 | - | 181.9 | - | 85.32 | 89.03 | 140.2 | 65.3 | 103.2 | 66.08 | 98.6 |
| EBIT 1 | 92.81 | 141 | 123.8 | 84.59 | 88.26 | 139.4 | 64.46 | 102.3 | 65.25 | 96.9 |
| Operating Margin | 24.5% | 22.77% | 30.46% | 18.02% | 23.35% | 34.5% | 34.02% | 29.37% | 20.19% | 25.26% |
| Earnings before Tax (EBT) 1 | 91.5 | 181.8 | - | 94.24 | 83.1 | - | - | 112.7 | 63.52 | 97.4 |
| Net income 1 | 73.46 | 143.2 | - | 76.29 | 67.13 | 104.7 | 54.14 | 90.6 | 51.25 | 77.95 |
| Net margin | 19.39% | 23.13% | - | 16.25% | 17.76% | 25.91% | 28.57% | 26.01% | 15.85% | 20.32% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 18/11/21 | 17/03/22 | 19/05/22 | 08/09/22 | 17/11/22 | 23/03/23 | 18/05/23 | 07/09/23 | 16/11/23 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 800 | 661 | 124 | 164 | 436 | 424 | 394 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.398 x | 3.135 x | 0.2961 x | 0.3742 x | 1.347 x | 0.9535 x | 0.8596 x |
| Free Cash Flow 1 | -145 | 55.2 | 683 | 210 | 340 | 174 | 253 |
| ROE (net income / shareholders' equity) | 13.8% | 19.2% | 32.2% | 28.3% | 15.2% | 20.5% | 19.5% |
| ROA (Net income/ Total Assets) | 5.31% | 6.44% | 11.3% | 11.6% | 7.7% | - | - |
| Assets 1 | 2,141 | 2,601 | 2,945 | 3,078 | 3,386 | - | - |
| Book Value Per Share 2 | 20.40 | 24.70 | 30.10 | 33.60 | 40.00 | 42.70 | 46.80 |
| Cash Flow per Share | - | 1.430 | - | - | - | - | - |
| Capex 1 | 0.8 | 0.32 | 0.52 | 1.87 | 2.77 | 2.5 | 2.5 |
| Capex / Sales | 0.11% | 0.03% | 0.03% | 0.11% | 0.21% | 0.14% | 0.13% |
| Announcement Date | 19/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
60.6
PLN
Average target price
69.63
PLN
Spread / Average Target
+14.91%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.21% | 652M | |
| +4.09% | 3.4B | |
| +16.15% | 1.5B | |
| +14.56% | 1.18B | |
| +42.02% | 1.09B | |
| +6.89% | 814M | |
| +22.51% | 788M | |
| +3.32% | 691M | |
| +4.03% | 679M | |
| +22.74% | 495M |
- Stock Market
- Equities
- 1AT Stock
- Financials Atal S.A.
