XWARATP
Market cap26mUSD
Dec 23, Last price
18.00PLN
1D
-1.10%
1Q
8.11%
Jan 2017
155.32%
IPO
48.76%
Name
Atlanta Poland SA
Chart & Performance
Profile
Atlanta Poland S.A. trades in and retails nuts and dried fruits for the confectionery and bakery industries in Poland. The company offers various nuts, such as peanuts, hazelnuts, almonds, walnuts, cashews, and pistachios; and dried fruits, including apricot, prunes, cranberries, raisins and sultanas, apples, dates, banana chips, chips and desiccated coconut, and candied fruits. It also provides grains and seeds comprising soya, popcorn, pumpkin seeds, sunflower kernels, flaxseeds, sesames, and poppy seeds. In addition, the company processes roasted nuts, peanut paste, and peanut flour, as well as Marzipan, a paste of sweet almonds grated with sugar. It markets its sweets and dried fruits under the Bakal and Kujawianka brands. The company was founded in 1990 and is based in Gdansk, Poland. Atlanta Poland S.A. is a subsidiary of Rockfield Holding AG.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 488,333 9.16% | 447,359 14.53% | 390,605 24.29% | |||||||
Cost of revenue | 451,671 | 427,978 | 379,640 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,662 | 19,381 | 10,965 | |||||||
NOPBT Margin | 7.51% | 4.33% | 2.81% | |||||||
Operating Taxes | 6,709 | 2,882 | 2,291 | |||||||
Tax Rate | 18.30% | 14.87% | 20.89% | |||||||
NOPAT | 29,953 | 16,499 | 8,674 | |||||||
Net income | 25,424 152.98% | 10,050 29.38% | 7,768 0.05% | |||||||
Dividends | (2,985) | (2,315) | (2,315) | |||||||
Dividend yield | 2.75% | 4.04% | 4.26% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,837 | 42,578 | 46,394 | |||||||
Long-term debt | 15,810 | 9,152 | 8,863 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 646 | 488 | 424 | |||||||
Net debt | 34,794 | 44,230 | 50,244 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,608 | 17,741 | 6,877 | |||||||
CAPEX | (5,131) | (2,904) | (4,415) | |||||||
Cash from investing activities | (4,961) | (2,728) | (3,827) | |||||||
Cash from financing activities | (8,835) | (12,650) | (2,023) | |||||||
FCF | 53,701 | 49,353 | (29,426) | |||||||
Balance | ||||||||||
Cash | 11,353 | 7,339 | 4,836 | |||||||
Long term investments | 500 | 161 | 177 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 36,326 | 71,561 | 63,826 | |||||||
Invested Capital | 158,858 | 141,007 | 135,863 | |||||||
ROIC | 19.98% | 11.92% | 6.63% | |||||||
ROCE | 22.84% | 13.58% | 7.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,092 | 6,092 | 6,092 | |||||||
Price | 17.85 89.89% | 9.40 5.38% | 8.92 1.36% | |||||||
Market cap | 108,740 89.89% | 57,264 5.38% | 54,340 1.36% | |||||||
EV | 143,534 | 101,494 | 104,584 | |||||||
EBITDA | 41,394 | 23,713 | 15,079 | |||||||
EV/EBITDA | 3.47 | 4.28 | 6.94 | |||||||
Interest | 5,782 | 6,357 | 2,959 | |||||||
Interest/NOPBT | 15.77% | 32.80% | 26.99% |