ATC Cargo SA (ATA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a fall in EPS of -20.29%, the company declared Very Negative results in Jun 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
INTEREST(HY) At PLN 0.99 MM has Grown at 148.74%
NET SALES(Q) Lowest at PLN 94 MM
OPERATING PROFIT(Q) Lowest at PLN 3.43 MM

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

PLN 102 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

65,146.58%

Debt Equity

-0.48

Return on Equity

17.49%

Price to Book

1.50

Revenue and Profits:

Net Sales:

94 Million

(Quarterly Results - Jun 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.15%

6 Months

-14.96%

1 Year

18.53%

2 Years

32.33%

3 Years

20.39%

4 Years

55.05%

5 Years

256.98%

ATC Cargo SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.13%

EBIT Growth (5y)

24.78%

EBIT to Interest (avg)

14.68

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

6.11

Tax Ratio

20.86%

Dividend Payout Ratio

80.23%

Pledged Shares

Institutional Holding

ROCE (avg)

35.56%

ROE (avg)

28.26%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

5.67

EV to EBITDA

5.10

EV to Capital Employed

1.52

EV to Sales

0.21

PEG Ratio

0.14

Dividend Yield

64516.13%

ROCE (Latest)

26.83%

ROE (Latest)

24.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -21.01% vs -4.65% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -20.00% vs -30.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "94.00",
          "val2": "119.00",
          "chgp": "-21.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.40",
          "val2": "5.20",
          "chgp": "-34.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.60",
          "chgp": "-33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.80",
          "val2": "3.50",
          "chgp": "-20.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "30.90%",
          "val2": "39.80%",
          "chgp": "-0.89%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 45.89% vs -34.84% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 47.32% vs -57.09% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "475.60",
          "val2": "326.00",
          "chgp": "45.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.80",
          "val2": "14.80",
          "chgp": "33.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "0.90",
          "chgp": "33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.20",
          "val2": "0.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.50",
          "val2": "11.20",
          "chgp": "47.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "37.40%",
          "val2": "39.30%",
          "chgp": "-0.19%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

94.00

119.00

-21.01%

Operating Profit (PBDIT) excl Other Income

3.40

5.20

-34.62%

Interest

0.40

0.60

-33.33%

Exceptional Items

0.00

Consolidate Net Profit

2.80

3.50

-20.00%

Operating Profit Margin (Excl OI)

30.90%

39.80%

-0.89%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -21.01% vs -4.65% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -20.00% vs -30.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

475.60

326.00

45.89%

Operating Profit (PBDIT) excl Other Income

19.80

14.80

33.78%

Interest

1.20

0.90

33.33%

Exceptional Items

0.20

0.10

100.00%

Consolidate Net Profit

16.50

11.20

47.32%

Operating Profit Margin (Excl OI)

37.40%

39.30%

-0.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 45.89% vs -34.84% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 47.32% vs -57.09% in Dec 2023

All Annual Results

Company CV

About ATC Cargo SA

ATC Cargo SA

Transport Services

ATC Cargo SA is a Poland-based company engaged in transportation sector. It offers logistic solutions for the marine transportation. The Company’s offer includes international freight transport, storage, counseling and custom services, among others. ATC CARGO SA operates cargoes by sea, by air, by land or through applying intermodal solutions. The Company’s main customers are both small and medium-sized enterprises, as well as international corporations, including IKEA and Jysk, among others. The Company operates its own agency network in Poland and also abroad in such countries as China, Vietnam and Taiwan among others. On September 8, 2014, the Company established a new subsidiary, ATC Cargo Ltd, Hong Kong, engaged in logistics operations. In March 2016, ATC Cargo SA registered a wholly-owned new unit, Baltic Customs Agency Sp. z o.o.

Company Coordinates

Company Details

Ul. Polska 13A , GDYNIA None : 81-339

Tel: 48 58 621394148 58 6213941

http://www.atc-cargo.pl

Registrar Details