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XWARATG
Market cap80mUSD
Dec 23, Last price  
3.91PLN
1D
0.00%
1Q
-10.32%
Jan 2017
-5.10%
Name

ATM Grupa SA

Chart & Performance

D1W1MN
XWAR:ATG chart
P/E
12.18
P/S
1.41
EPS
0.32
Div Yield, %
6.65%
Shrs. gr., 5y
—
Rev. gr., 5y
0.89%
Revenues
234m
-21.98%
117,191,000113,850,000101,385,000114,440,000115,200,000109,915,000121,266,000152,823,000173,605,000172,996,000223,904,000223,805,000249,038,000193,505,000223,874,000299,900,000233,972,000
Net income
27m
-38.28%
24,735,00019,056,000164,0003,134,0001,633,000-5,244,0006,186,00017,615,00019,700,00023,321,00027,937,00027,798,00030,141,00018,442,00024,575,00043,841,00027,059,000
CFO
43m
-53.93%
16,172,00031,898,00013,842,0006,371,00023,437,00013,334,00035,159,0008,747,00047,833,00035,038,00025,618,00035,489,00024,827,00046,660,00027,849,00094,363,00043,473,000
Dividend
May 29, 20240.18 PLN/sh

Profile

ATM Grupa S.A. operates as an independent television and film production company in Poland, Europe, North America, and South America. It produces music, current affairs, game, comedy, reality, crime, and political fiction shows. The company also produces or co-produces feature films; develops and sells games for PCs and mobile devices; and organizes various events. In addition, it operates Bielany Stage, which hosts performances of Polish theatre companies; and engages in the development of buildings. In addition, the company provides post production services, such as media storage, film and sound editing, voice over recording, colour correction, and exporting media; and rental services comprising film studio, OB vans, and production equipment and accessories, including cameras, lenses, lightning, and grip and sound equipment, as well as logistics support and creative services. It serves broadcasters and viewers. ATM Grupa S.A. was founded in 1992 and is based in Bielany Wroclawskie, Poland.
URL
http://www.atmgrupa.pl/
IPO date
Jan 09, 2004
Employees
33
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
233,972
-21.98%
299,900
33.96%
223,874
15.69%
Cost of revenue
202,279
258,099
195,229
Unusual Expense (Income)
NOPBT
31,693
41,801
28,645
NOPBT Margin
13.55%
13.94%
12.80%
Operating Taxes
8,947
7,837
6,450
Tax Rate
28.23%
18.75%
22.52%
NOPAT
22,746
33,964
22,195
Net income
27,059
-38.28%
43,841
78.40%
24,575
33.26%
Dividends
(21,918)
(23,604)
(12,645)
Dividend yield
7.34%
7.80%
3.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,779
8,168
7,975
Long-term debt
39,890
44,004
34,879
Deferred revenue
15,648
10,457
12,823
Other long-term liabilities
296
5,103
4,486
Net debt
(57,664)
(41,475)
(21,242)
Cash flow
Cash from operating activities
43,473
94,363
27,849
CAPEX
(9,337)
(29,000)
(21,230)
Cash from investing activities
(36,694)
(44,361)
(10,195)
Cash from financing activities
(31,733)
(39,431)
(23,529)
FCF
34,101
46,709
(4,948)
Balance
Cash
60,898
50,420
40,187
Long term investments
43,435
43,227
23,909
Excess cash
92,634
78,652
52,902
Stockholders' equity
128,668
123,095
102,419
Invested Capital
255,718
262,369
271,080
ROIC
8.78%
12.73%
8.53%
ROCE
8.96%
12.15%
8.76%
EV
Common stock shares outstanding
84,300
84,300
84,300
Price
3.54
-1.39%
3.59
-19.33%
4.45
8.80%
Market cap
298,422
-1.39%
302,637
-19.33%
375,135
8.80%
EV
242,046
262,168
354,809
EBITDA
56,248
59,977
50,360
EV/EBITDA
4.30
4.37
7.05
Interest
2,748
1,687
690
Interest/NOPBT
8.67%
4.04%
2.41%