ATLANTIS SE (ATS) 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

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PLN -0.91 MM

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

PLN 13 Million (Micro Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-25.50%

Price to Book

3.50

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Mar 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.89%

6 Months

-20.09%

1 Year

-46.96%

2 Years

-85.86%

3 Years

-94.21%

4 Years

-28.97%

5 Years

-98.94%

ATLANTIS SE for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

ATLANTIS SE Experiences Valuation Shift Amidst Mixed Financial Performance and Market Challenges

ATLANTIS SE, a microcap finance company, has experienced a recent adjustment in its evaluation, reflecting a shift in market perception. Key valuation metrics include a P/E ratio of 25 and a PEG ratio of 0.09, while the company faces challenges with declining profits and underperformance against benchmarks.

ATLANTIS SE Adjusts Valuation Metrics Amid Positive Financial Performance Shift

ATLANTIS SE, a microcap finance company, has experienced a recent evaluation adjustment that reflects changes in its valuation metrics. Key indicators, including a P/E ratio of 25 and a Price to Book Value of 1.21, highlight its competitive positioning. The company has shown improved financial performance in the latest quarter.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-6.00%

EBIT Growth (5y)

2.66%

EBIT to Interest (avg)

0.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.55%

ROE (avg)

2.35%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

11.66

EV to EBITDA

11.66

EV to Capital Employed

0.72

EV to Sales

9.88

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

6.17%

ROE (Latest)

1.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

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

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -33.33% vs 0.00% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 33.33% vs 250.00% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.20",
          "val2": "0.30",
          "chgp": "-33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.20",
          "val2": "0.30",
          "chgp": "-33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.40",
          "val2": "0.30",
          "chgp": "33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,000.00%",
          "val2": "864.20%",
          "chgp": "13.58%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is -31.82% vs 120.00% in Jun 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -85.00% vs 150.00% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.50",
          "val2": "2.20",
          "chgp": "-31.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.30",
          "val2": "2.00",
          "chgp": "-35.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.30",
          "val2": "2.00",
          "chgp": "-85.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "848.00%",
          "val2": "916.70%",
          "chgp": "-6.87%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

Mar'25

Dec'24

Change(%)

Net Sales

0.20

0.30

-33.33%

Operating Profit (PBDIT) excl Other Income

0.20

0.30

-33.33%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.40

0.30

33.33%

Operating Profit Margin (Excl OI)

1,000.00%

864.20%

13.58%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -33.33% vs 0.00% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 33.33% vs 250.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

1.50

2.20

-31.82%

Operating Profit (PBDIT) excl Other Income

1.30

2.00

-35.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.30

2.00

-85.00%

Operating Profit Margin (Excl OI)

848.00%

916.70%

-6.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is -31.82% vs 120.00% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -85.00% vs 150.00% in Jun 2023

All Annual Results

Company CV

About ATLANTIS SE

ATLANTIS SE

Finance

Atlantis Se is an Estonia-based company. The Company's activity is directed towards the competitive provision of loan services to business entities operating in Poland.

Company Coordinates

Company Details

Kesklinna linnaosa, Tornimae tn 5 , TALLINN None : 10145

Tel:

http://www.atlantis-sa.pl/

Registrar Details

ATLANTIS SE

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Mar 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

ATLANTIS SE Experiences Valuation Shift Amidst Mixed Financial Performance and Market Challenges

ATLANTIS SE Adjusts Valuation Metrics Amid Positive Financial Performance Shift

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Jun'24

About ATLANTIS SE

Company Coordinates