Atal SA

1AT · WAR · Real Estate / Real Estate - Development

61.00PLN+0.10 (+0.16%)

Price History

Full chart

Market Stats

Previous Close60.90

Open61.30

Day Range60.50 – 61.30

52-Week Range47.57 – 62.00

Volume6.35K

Market Cap2.60B

P/E (TTM)7.92

Forward P/E0.00

EPS7.58

Dividend Yield7.50%

Beta0.45

50-Day Avg57.35

200-Day Avg58.82

About

Atal S.A., together with its subsidiaries, engages in the residential development business in Poland. The company constructs housing estates; sells apartments; acts a general contractor; and real estate rental activities. It is also involved in investment apartments. Atal S.A. was founded in 1990 and is headquartered in Cieszyn, Poland. Atal S.A. is a subsidiary of Juroszek Holding Sp. z o.o.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Zbigniew Eugeniusz Juroszek
Employees407
Headquartersul. Stawowa 27, Cieszyn, Poland, 43-400, Poland
Websitehttps://www.atal.pl

Leadership

Mr. Zbigniew Eugeniusz JuroszekPresident of the Management Board
Mr. Mateusz BromboszczVice-President of the Management Board
Mr. Andrzej Biedronka-TetlaMember of the Management Board for Finances
Ms. Urszula JuroszekMember of the Management Board for Human Resources & Payroll
Ms. Aleksandra MichalskaChief Accountant

Financials

Income Statement

Currency: PLN	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	161.44M	173.87M	234.30M	576.76M	226.85M	506.84M	865.79M	1.06B	720.17M	1.17B	1.68B	1.66B	1.50B	1.49B	1.28B
Growth (%)	-	+7.70%	+34.75%	+146.16%	-60.67%	+123.43%	+70.82%	+21.86%	-31.74%	+62.09%	+43.85%	-1.27%	-9.49%	-0.71%	-14.18%
Cost of Revenue	115.59M	126.61M	181.71M	390.56M	164.05M	369.98M	618.20M	771.49M	549.45M	929.88M	1.23B	1.19B	1.05B	1.10B	899.93M
Gross Profit	45.85M	47.26M	52.59M	186.20M	62.80M	136.86M	247.59M	283.54M	170.72M	237.47M	453.46M	470.30M	448.62M	386.34M	378.58M
Gross Margin	28.40%	27.18%	22.45%	32.28%	27.68%	27.00%	28.60%	26.88%	23.71%	20.34%	27.00%	28.37%	29.90%	25.93%	29.61%
Operating Expense	10.78M	8.83M	10.72M	19.17M	22.04M	22.09M	25.59M	23.94M	24.86M	28.97M	36.42M	34.25M	47.01M	55.22M	58.35M
Operating Income	35.07M	38.43M	41.87M	167.03M	40.76M	114.77M	222.00M	259.60M	145.86M	208.51M	417.03M	436.05M	401.62M	331.12M	320.23M
Operating Margin	21.72%	22.10%	17.87%	28.96%	17.97%	22.64%	25.64%	24.61%	20.25%	17.86%	24.84%	26.30%	26.77%	22.23%	25.05%
EBITDA	37.33M	42.98M	42.97M	168.50M	43.64M	115.93M	222.05M	257.84M	141.29M	206.28M	417.82M	434.50M	435.12M	328.79M	304.17M
EBITDA Margin	23.12%	24.72%	18.34%	29.21%	19.24%	22.87%	25.65%	24.44%	19.62%	17.67%	24.88%	26.21%	29.00%	22.07%	23.79%
Net Income	23.02M	29.79M	33.25M	134.60M	47.29M	89.44M	171.19M	200.71M	113.58M	167.44M	331.16M	368.24M	341.22M	295.40M	223.31M
Net Income Margin	14.26%	17.13%	14.19%	23.34%	20.85%	17.65%	19.77%	19.02%	15.77%	14.34%	19.72%	22.21%	22.74%	19.83%	17.47%
R&D	-	-	-	-	0.16	0.21	0.25	0.24	0.2	0.17	0.25	0.28	-	-	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	3.70M	4.71M	4.16M	3.54M	4.11M	4.86M	9.59M	9.76M	5.08M	5.75M	4.60M	5.35M	1.89M	10.63M	25.01M
Interest Expense % of Total Revenue	2.29%	2.71%	1.77%	0.61%	1.81%	0.96%	1.11%	0.93%	0.71%	0.49%	0.27%	0.32%	0.13%	0.71%	1.96%

Balance Sheet

Currency: PLN	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	388.86M	472.28M	572.64M	761.02M	786.87M	1.21B	1.51B	1.79B	1.87B	2.41B	2.79B	3.12B	3.18B	3.54B	3.80B	4.92B
Total Liabilities	194.16M	235.37M	305.84M	463.68M	357.51M	598.35M	837.96M	1.00B	1.01B	1.62B	1.84B	1.95B	1.88B	1.84B	2.06B	3.19B
Total Equity	194.70M	236.91M	266.75M	299.89M	436.40M	622.74M	688.50M	794.71M	858.36M	788.83M	956.17M	1.17B	1.30B	1.70B	1.74B	1.72B
Cash	30.84M	15.68M	2.65M	10.23M	17.60M	15.75M	40.44M	42.60M	22.14M	13.54M	26.23M	382.24M	291.88M	476.83M	23.00M	145.70M
Total Debt	143.73M	168.56M	206.20M	231.91M	242.02M	328.95M	511.07M	479.90M	524.83M	951.34M	1.05B	851.73M	789.80M	794.40M	1.07B	2.07B
Net Debt	112.89M	152.88M	203.55M	221.68M	224.43M	313.20M	470.63M	437.31M	502.69M	937.79M	1.03B	469.50M	497.92M	317.58M	1.05B	1.93B

Cash Flow

Currency: PLN	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-10.88M	-53.38M	63.44M	637.00K	-153.65M	-77.74M	198.07M	37.84M	-144.33M	55.52M	683.98M	222.15M	112.69M	-451.20M	-725.54M
Investing Cash Flow	65.00K	-555.00K	840.00K	3.00M	970.00K	116.00K	929.00K	1.42M	10.76M	1.13M	-719.00K	16.04M	7.05M	10.28M	-863.00K
Financing Cash Flow	10.96M	28.57M	6.90M	-6.57M	208.47M	135.44M	-120.62M	-113.21M	92.56M	34.41M	-430.25M	-334.68M	101.87M	-52.06M	745.01M
Capital Expenditure	624.00K	774.00K	634.00K	1.18M	1.03M	1.21M	1.06M	676.00K	801.00K	548.00K	960.00K	1.87M	2.54M	729.00K	628.00K
Free Cash Flow	-11.51M	-54.15M	62.80M	-547.00K	-154.68M	-78.94M	197.01M	37.17M	-145.13M	54.97M	683.01M	220.28M	110.14M	-451.93M	-726.17M
Dividends Paid	-	205.00K	3.97M	4.46M	4.15M	29.11M	67.05M	137.63M	181.96M	47.00K	117.31M	-	193.57M	259.29M	237.93M
FCF to OCF	105.73%	101.45%	99.00%	-85.87%	100.67%	101.55%	99.46%	98.21%	100.55%	99.01%	99.86%	99.16%	97.75%	100.16%	100.09%
Dividend Paid to FCF	-	-0.38%	6.32%	-816.27%	-2.69%	-36.87%	34.04%	370.29%	-125.38%	0.09%	17.17%	-	175.74%	-57.37%	-32.77%

Earnings

Report Date	Nov 16, 2015	Mar 21, 2016	May 16, 2016	Aug 30, 2016	Nov 15, 2016	Mar 21, 2017	May 15, 2017	Aug 25, 2017	Nov 21, 2017	Mar 19, 2018	May 22, 2018	Sep 4, 2018	Nov 20, 2018	Mar 19, 2019	May 21, 2019	Sep 3, 2019	Nov 19, 2019	Mar 19, 2020	May 21, 2020	Sep 3, 2020	Nov 19, 2020	Mar 18, 2021	May 20, 2021	Sep 3, 2021	Nov 18, 2021	Mar 17, 2022	May 19, 2022	Sep 8, 2022	Nov 17, 2022	Mar 23, 2023	May 18, 2023	Sep 7, 2023	Nov 16, 2023	Mar 22, 2024	May 16, 2024	Aug 28, 2024	Nov 14, 2024	Feb 26, 2025	May 28, 2025	Sep 3, 2025	Dec 3, 2025	Feb 25, 2026	Jun 3, 2026	Sep 2, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.33	0.46	0.56	0.57	1.10	0.08	1.03	1.31	1.09	0.99	1.47	1.78	1.06	0.88	1.17	0.33	0.27	1.17	0.58	0.74	0.81	2.20	1.25	1.75	1.90	3.65	2.81	1.97	1.73	2.99	1.40	2.34	1.21	3.36	2.23	1.34	2.32	0.94	0.39	0.93	1.71	2.12	1.28	2.47
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	Pre-market	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.60B

Enterprise Value4.56B

Trailing P/E7.92

Forward P/E0.00

Price / Sales1.59

Price / Book1.54

EPS7.58

Book Value39.12

Revenue (TTM)1.64B

Gross Profit (TTM)489.91M

EBITDA432.55M

Profit Margin20.04%

Operating Margin30.98%

Return on Equity20.18%

Return on Assets5.27%

Shares Outstanding43.26M

Shares Float10.06M

Beta0.45

Dividend Yield7.50%

Dividend Rate4.50

Payout Ratio59.35%

Dividends

20261×

4.50Jul 14, 2026

20251×

5.50Jul 14, 2025

20241×

6.00Jun 26, 2024

20231×

5.00Jun 21, 2023

20221×

6.00Jun 22, 2022

20211×

3.03Jul 6, 2021

20191×

4.70Jun 25, 2019

20181×

3.54Jun 22, 2018

20171×

1.68Apr 28, 2017

20161×

0.61Jun 14, 2016