Business Description
ATM Grupa SA
ISIN : PLATM0000021
Total Employee Number:
32Description
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.3 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.33 | |||||
Interest Coverage | 28.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.4 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | -5.5 | |||||
3-Year FCF Growth Rate | -34.1 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 2.21 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 28.72 | |||||
Days Sales Outstanding | 60.25 | |||||
Days Payable | 60.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -13.7 | |||||
Shareholder Yield % | 12.32 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.86 | |||||
Operating Margin % | 13.35 | |||||
Net Margin % | 11.98 | |||||
EBITDA Margin % | 31.36 | |||||
FCF Margin % | -0.9 | |||||
OCF Margin % | 11.91 | |||||
ROE % | 12.46 | |||||
ROA % | 8.98 | |||||
ROIC % | 10.46 | |||||
3-Year ROIIC % | -6.45 | |||||
ROC (Joel Greenblatt) % | 24.39 | |||||
ROCE % | 14.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.47 | |||||
Forward PE Ratio | 8.53 | |||||
PE Ratio without NRI | 7.47 | |||||
Shiller PE Ratio | 8.3 | |||||
Price-to-Owner-Earnings | 14.76 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Operating-Cash-Flow | 7.63 | |||||
EV-to-EBIT | 5.68 | |||||
EV-to-EBITDA | 2.85 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | -99.2 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (Earnings Based) | 0.55 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 6.04 | |||||
Earnings Yield (Greenblatt) % | 17.59 | |||||
FCF Yield % | -0.97 | |||||
Forward Rate of Return (Yacktman) % | 20.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ATM Grupa SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 336.314 | ||
| EPS (TTM) (zł) | 0.49 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 9.31 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 2.9 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 2.9 - 2.9 | ||
| Shares Outstanding (Mil) | 84.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ATM Grupa SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ATM Grupa SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 0.270000 Cash Dividend | 2026-05-29 | 2.90 (+0.00%) | ||
| PLN 0.180000 Cash Dividend | 2025-06-04 | 2.90 (+0.00%) | ||
| PLN 0.080000 Cash Dividend | 2024-12-03 | 2.90 (+0.00%) |
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ATM Grupa SA Frequently Asked Questions
What is ATM Grupa SA(LTS:0LRF)'s stock price today?
The current price of LTS:0LRF is zł2.90. The 52 week high of LTS:0LRF is zł2.90 and 52 week low is zł2.90.
When is next earnings date of ATM Grupa SA(LTS:0LRF)?
The next earnings date of ATM Grupa SA(LTS:0LRF) is .
Does ATM Grupa SA(LTS:0LRF) pay dividends? If so, how much?
ATM Grupa SA(LTS:0LRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ATM Grupa SA
No articles.
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