ScoreWhy is Atlanta Poland SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.89% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 24.42%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 46.98 MM
- RAW MATERIAL COST(Y) Fallen by -0.36% (YoY)
- NET PROFIT(9M) Higher at PLN 16.75 MM
4
With ROE of 13.65%, it has a attractive valuation with a 0.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.01%, its profits have risen by 8.7% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atlanta Poland SA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atlanta Poland SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atlanta Poland SA
27.78%
0.67
27.91%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.15%
EBIT Growth (5y)
24.42%
EBIT to Interest (avg)
4.55
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
3.23
Tax Ratio
20.85%
Dividend Payout Ratio
44.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.09%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.99
EV to EBIT
5.00
EV to EBITDA
4.22
EV to Capital Employed
0.99
EV to Sales
0.25
PEG Ratio
0.83
Dividend Yield
4.78%
ROCE (Latest)
19.76%
ROE (Latest)
13.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 46.98 MM
RAW MATERIAL COST(Y)
Fallen by -0.36% (YoY
NET PROFIT(9M)
Higher at PLN 16.75 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.77 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Atlanta Poland SA
Operating Cash Flow
Highest at PLN 46.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at 17.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at PLN 16.75 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -0.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 1.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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