ATM Grupa (LTS:0LRF) Issuance of Debt: zł10.9 Mil (TTM As of Mar. 2026)

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LTS:0LRF ATM Grupa SA LTS:0LRF
78 GF Score
Price zł2.90
GF Value zł3.76
! 2 Warning Signs
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What is ATM Grupa Issuance of Debt?

ATM Grupa LTS:0LRF 78 Issuance of Debt is zł10.9 Mil as of Mar. 2026. GuruFocus rates LTS:0LRF with a GF Score™ of 78/100 and a GF Value™ of zł3.76. The stock has 2 warning signs investors should review.

ATM Grupa's Issuance of Debt for the three months ended in Mar. 2026 was zł11.5 Mil.

ATM Grupa's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł10.9 Mil.

ATM Grupa Issuance of Debt Related Terms

ATM Grupa Issuance of Debt Historical Data

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The historical data trend for ATM Grupa's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ATM Grupa Issuance of Debt Chart

ATM Grupa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.61 4.97 4.39 0.63

ATM Grupa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 2.63 0.00 -3.20 11.49
LTS:0LRF
78GF Score
ATM Grupa SA LTS:0LRF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ATM Grupa Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł10.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of zł10.9 Mil mean?
ATM Grupa (LTS:0LRF) has a Issuance of Debt of zł10.9 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on ATM Grupa and its competitors.
Is ATM Grupa's Issuance of Debt too high?
ATM Grupa's current Issuance of Debt is zł10.9 Mil. Overall, ATM Grupa has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's Issuance of Debt compare to NFLX and DIS?
ATM Grupa's Issuance of Debt of zł10.9 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Media - Diversified company?
A good Issuance of Debt depends on the Media - Diversified industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on ATM Grupa and its competitors. ATM Grupa's current Issuance of Debt is zł10.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATM Grupa stock overvalued right now?
ATM Grupa (LTS:0LRF) has a current Issuance of Debt of zł10.9 Mil. The stock's GF Value™ is zł3.76, compared to a current price of zł2.90 — trading 22.9% below its estimated fair value. The current Issuance of Debt is zł10.9 Mil. ATM Grupa's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For ATM Grupa (LTS:0LRF), the current Issuance of Debt is zł10.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ATM Grupa (LTS:0LRF) Overvalued in 2026?

Based on GuruFocus' analysis, ATM Grupa stock appears to be undervalued. The current stock price of zł2.90 is trading 22.9% below its estimated GF Value™ of zł3.76.

Key valuation signals for LTS:0LRF:

  • Issuance of Debt: zł10.9 Mil
  • GF Value™: zł3.76 vs. price of zł2.90 (22.9% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the LTS:0LRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATM Grupa Business Description

Other Exchanges ATG:Poland
Address Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
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.
78GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.90
Price
zł3.76
GF Value