ATM Grupa (LTS:0LRF) Net Cash per Share: zł-0.89 (As of Mar. 2026)

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LTS:0LRF ATM Grupa SA LTS:0LRF
79 GF Score
Price zł2.90
GF Value zł3.64
! 2 Warning Signs
View Full Analysis

What is ATM Grupa Net Cash per Share?

ATM Grupa LTS:0LRF 79 Net Cash per Share is zł-0.89 as of Mar. 2026. GuruFocus rates LTS:0LRF with a GF Score™ of 79/100 and a GF Value™ of zł3.64. The stock has 2 warning signs investors should review. Among 237 Media - Diversified companies, ATM Grupa ranks worse than 421940.51% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ATM Grupa's Net Cash per Share for the quarter that ended in Mar. 2026 was zł-0.89.

The historical rank and industry rank for ATM Grupa's Net Cash per Share or its related term are showing as below:

LTS:0LRF's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 4.86
* Ranked among companies with meaningful Price-to-Net-Cash only.

ATM Grupa  (LTS:0LRF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ATM Grupa Net Cash per Share Related Terms


ATM Grupa Net Cash per Share Historical Data

* Premium members only.

The historical data trend for ATM Grupa's Net Cash per Share 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 Net Cash per Share Chart

ATM Grupa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.67 -0.48 -0.23 -0.60 -0.58

ATM Grupa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -0.88 -1.08 -0.80 -0.58 -0.89

LTS:0LRF vs NFLX, DIS, WBD: Net Cash per Share Comparison

For the Entertainment subindustry, ATM Grupa's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ATM Grupa Price-to-Net-Cash vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ATM Grupa's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ATM Grupa's Price-to-Net-Cash falls into.


LTS:0LRF
79GF Score
ATM Grupa SA LTS:0LRF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATM Grupa Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ATM Grupa's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(63.515-110.767-1.253)/84.300
=-0.58

ATM Grupa's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(45.665-119.473-1.356)/84.300
=-0.89

* 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 Net Cash per Share →
What does a Net Cash per Share of zł-0.89 mean?
ATM Grupa (LTS:0LRF) has a Net Cash per Share of zł-0.89 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ATM Grupa and its competitors. According to the industry distribution chart, ATM Grupa ranks #999999 out of 237 companies in the Media - Diversified industry.
Is ATM Grupa's Net Cash per Share too high?
ATM Grupa's current Net Cash per Share is zł-0.89. Based on the distribution chart, ATM Grupa ranks #999999 out of 237 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, ATM Grupa has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's Net Cash per Share compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, ATM Grupa ranks #999999 out of 237 companies for Net Cash per Share. This places ATM Grupa in the lower half of its industry. The industry median Net Cash per Share is 4.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Media - Diversified company?
The median Net Cash per Share among Media - Diversified companies is 4.86, based on 237 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ATM Grupa and its competitors. For the Media - Diversified industry, the median Net Cash per Share is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATM Grupa's current Net Cash per Share is zł-0.89. 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 Net Cash per Share of zł-0.89. The stock's GF Value™ is zł3.64, compared to a current price of zł2.90 — trading 20.3% below its estimated fair value. The current Net Cash per Share is zł-0.89. ATM Grupa's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For ATM Grupa (LTS:0LRF), the current Net Cash per Share is zł-0.89 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 20.3% below its estimated GF Value™ of zł3.64.

Key valuation signals for LTS:0LRF:

  • Net Cash per Share: zł-0.89
  • GF Value™: zł3.64 vs. price of zł2.90 (20.3% below fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for LTS:0LRF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.90
Price
zł3.64
GF Value