XWAR
1AT
Market cap722mUSD
May 06, Last price
63.00PLN
1D
0.64%
1Q
23.29%
Jan 2017
120.20%
IPO
125.81%
Name
Atal SA
Chart & Performance
Profile
Atal S.A. develops and sells residential building complexes in Poland. The company develops housing estates, and single and multi-family houses. It operates in Gliwice, Katowice, Cracow, Lodz, Wroclaw, Warsaw, Tricity, and Poznan. The company was founded in 1990 and is headquartered in Cieszyn, Poland. Atal S.A. is a subsidiary of Juroszek Investments Sp. z o.o.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,500,486 -9.49% | 1,657,823 -1.27% | |||||||
Cost of revenue | 1,097,844 | 1,229,265 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 402,642 | 428,558 | |||||||
NOPBT Margin | 26.83% | 25.85% | |||||||
Operating Taxes | 81,778 | 94,716 | |||||||
Tax Rate | 20.31% | 22.10% | |||||||
NOPAT | 320,864 | 333,842 | |||||||
Net income | 341,217 -7.34% | 368,244 11.20% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 252,000 | ||||||||
BB yield | -11.11% | ||||||||
Debt | |||||||||
Debt current | 87,109 | 387,730 | |||||||
Long-term debt | 841,541 | 629,107 | |||||||
Deferred revenue | 131,450 | 64,519 | |||||||
Other long-term liabilities | 46,206 | 41,511 | |||||||
Net debt | 451,824 | 721,176 | |||||||
Cash flow | |||||||||
Cash from operating activities | 112,685 | 222,148 | |||||||
CAPEX | (2,540) | (1,872) | |||||||
Cash from investing activities | 7,049 | 16,042 | |||||||
Cash from financing activities | 101,874 | (334,676) | |||||||
FCF | (2,780,240) | 402,119 | |||||||
Balance | |||||||||
Cash | 476,826 | 293,769 | |||||||
Long term investments | 1,892 | ||||||||
Excess cash | 401,802 | 212,770 | |||||||
Stockholders' equity | 584,855 | 1,973,302 | |||||||
Invested Capital | 2,272,824 | 1,923,533 | |||||||
ROIC | 15.29% | 17.57% | |||||||
ROCE | 14.50% | 19.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 40,502 | 38,715 | |||||||
Price | 56.00 71.78% | 32.60 -29.28% | |||||||
Market cap | 2,268,112 79.71% | 1,262,109 -29.28% | |||||||
EV | 2,720,062 | 2,761,438 | |||||||
EBITDA | 406,119 | 431,602 | |||||||
EV/EBITDA | 6.70 | 6.40 | |||||||
Interest | 1,894 | 5,346 | |||||||
Interest/NOPBT | 0.47% | 1.25% |