ScoreWhy is ATM Grupa SA ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At PLN 13.13 MM has Grown at 98.88%
- ROCE(HY) Highest at 12.36%
- RAW MATERIAL COST(Y) Fallen by -20.19% (YoY)
2
With ROE of 12.20%, it has a very attractive valuation with a 0.92 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.31%, its profits have risen by 70.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ATM Grupa SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ATM Grupa SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ATM Grupa SA
-8.5%
-1.01
16.27%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.39%
EBIT Growth (5y)
25.51%
EBIT to Interest (avg)
19.16
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.82
Tax Ratio
20.73%
Dividend Payout Ratio
61.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.23%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.92
EV to EBIT
7.39
EV to EBITDA
3.35
EV to Capital Employed
0.92
EV to Sales
0.96
PEG Ratio
0.11
Dividend Yield
7.34%
ROCE (Latest)
12.44%
ROE (Latest)
12.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At PLN 13.13 MM has Grown at 98.88%
ROCE(HY)
Highest at 12.36%
RAW MATERIAL COST(Y)
Fallen by -20.19% (YoY
NET SALES(9M)
Higher at PLN 271.65 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 7.54 %
PRE-TAX PROFIT(Q)
At PLN 6.81 MM has Fallen at -41.61%
Here's what is working for ATM Grupa SA
Net Profit
At PLN 13.13 MM has Grown at 98.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Sales
At PLN 271.65 MM has Grown at 40.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
Higher at PLN 271.65 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 Sales (PLN MM)
Raw Material Cost
Fallen by -20.19% (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
Here's what is not working for ATM Grupa SA
Pre-Tax Profit
At PLN 6.81 MM has Fallen at -41.61%
over average net sales of the previous four periods of PLN 11.66 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Debt-Equity Ratio
Highest at 7.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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