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XWAR
ATG
Market cap88mUSD
Jul 23, Last price  
3.80PLN
1D
1.34%
1Q
-2.58%
Jan 2017
-8.25%
IPO
72.60%
Name

ATM Grupa SA

Chart & Performance

D1W1MN
P/E
11.84
P/S
1.37
EPS
0.32
Div Yield, %
4.76%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
233,972
-21.98%
299,900
33.96%
Cost of revenue
202,279
258,099
Unusual Expense (Income)
NOPBT
31,693
41,801
NOPBT Margin
13.55%
13.94%
Operating Taxes
8,947
7,837
Tax Rate
28.23%
18.75%
NOPAT
22,746
33,964
Net income
27,059
-38.28%
43,841
78.40%
Dividends
(21,918)
(23,604)
Dividend yield
7.34%
7.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,779
8,168
Long-term debt
39,890
44,004
Deferred revenue
15,648
10,457
Other long-term liabilities
296
5,103
Net debt
(57,664)
(41,475)
Cash flow
Cash from operating activities
43,473
94,363
CAPEX
(9,337)
(29,000)
Cash from investing activities
(36,694)
(44,361)
Cash from financing activities
(31,733)
(39,431)
FCF
34,101
46,709
Balance
Cash
60,898
50,420
Long term investments
43,435
43,227
Excess cash
92,634
78,652
Stockholders' equity
128,668
123,095
Invested Capital
255,718
262,369
ROIC
8.78%
12.73%
ROCE
8.96%
12.15%
EV
Common stock shares outstanding
84,300
84,300
Price
3.54
-1.39%
3.59
-19.33%
Market cap
298,422
-1.39%
302,637
-19.33%
EV
242,046
262,168
EBITDA
56,248
59,977
EV/EBITDA
4.30
4.37
Interest
2,748
1,687
Interest/NOPBT
8.67%
4.04%