Stock ATA ATC CARGO S.A.
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Financials ATC CARGO S.A.

Equities

ATA

PLATCRG00013

Marine Freight & Logistics

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
13.25 PLN -1.85% Intraday chart for ATC CARGO S.A. +3.11% -1.12%
05-15 ATC CARGO S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 ATC CARGO S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2020 2021 2022
Capitalization 1 14.59 28.65 68.3 88.52
Enterprise Value (EV) 1 18.05 23.07 42.25 38.19
P/E ratio 21 x - 3.32 x 3.39 x
Yield - 10.6% - 22.5%
Capitalization / Revenue 0.07 x 0.12 x 0.17 x 0.18 x
EV / Revenue 0.09 x 0.09 x 0.1 x 0.08 x
EV / EBITDA 5.62 x 2.28 x 1.39 x 1.1 x
EV / FCF 6.36 x - 2.05 x 1.99 x
FCF Yield 15.7% - 48.7% 50.2%
Price to Book 0.79 x - 1.48 x 1.23 x
Nbr of stocks (in thousands) 6,631 6,631 6,631 6,631
Reference price 2 2.200 4.320 10.30 13.35
Announcement Date 18-05-25 22-05-25 22-05-25 23-05-31
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2020 2021 2022
Net sales 1 196.8 244.2 410.3 500.3
EBITDA 1 3.211 10.13 30.43 34.74
EBIT 1 1.722 8.281 28.71 32.8
Operating Margin 0.88% 3.39% 7% 6.56%
Earnings before Tax (EBT) 1 1.17 7.82 26.38 32.74
Net income 1 0.694 5.981 20.59 26.11
Net margin 0.35% 2.45% 5.02% 5.22%
EPS 2 0.1047 - 3.105 3.937
Free Cash Flow 1 2.836 - 20.57 19.15
FCF margin 1.44% - 5.01% 3.83%
FCF Conversion (EBITDA) 88.31% - 67.59% 55.13%
FCF Conversion (Net income) 408.59% - 99.88% 73.35%
Dividend per Share - 0.4600 - 3.000
Announcement Date 18-05-25 22-05-25 22-05-25 23-05-31
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2020 2021 2022
Net Debt 1 3.46 - - -
Net Cash position 1 - 5.58 26 50.3
Leverage (Debt/EBITDA) 1.077 x - - -
Free Cash Flow 1 2.84 - 20.6 19.2
ROE (net income / shareholders' equity) 4.15% - 55.1% 44.1%
ROA (Net income/ Total Assets) 2.25% - 18.3% 16.8%
Assets 1 30.84 - 112.6 155.5
Book Value Per Share 2 2.770 - 6.960 10.90
Cash Flow per Share 2 0.4500 - 4.400 7.980
Capex 1 0.41 0.54 1.46 0.4
Capex / Sales 0.21% 0.22% 0.36% 0.08%
Announcement Date 18-05-25 22-05-25 22-05-25 23-05-31
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Freight & Logistics

1st Jan change Capi.
ATC CARGO S.A. Stock ATC CARGO S.A.
-1.12% 22.29M
HAPAG-LLOYD AG Stock Hapag-Lloyd AG
+28.96% 33.18B
COSCO SHIPPING HOLDINGS CO., LTD. Stock COSCO SHIPPING Holdings Co., Ltd.
+66.37% 31.84B
AP MOLLER MAERSK Stock AP Moller Maersk
+2.68% 27.98B
NIPPON YUSEN KABUSHIKI KAISHA Stock Nippon Yusen Kabushiki Kaisha
+14.05% 14.56B
MITSUI O.S.K. LINES LTD Stock Mitsui O.S.K. Lines Ltd
+14.77% 11.95B
ORIENT OVERSEAS (INTERNATIONAL) LIMITED Stock Orient Overseas (International) Limited
+21.83% 11.21B
KAWASAKI KISEN KAISHA, LTD. Stock Kawasaki Kisen Kaisha, Ltd.
+15.61% 10.24B
CHINA MERCHANTS ENERGY SHIPPING CO., LTD. Stock China Merchants Energy Shipping Co., Ltd.
+50.85% 9.97B
HMM CO.,LTD Stock HMM Co.,Ltd
-8.07% 8.97B
Other Marine Freight & Logistics
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