AT

Atlanta Poland SA

ATP · WAR · Consumer Defensive / Food Distribution

19.40PLN+0.60 (+3.19%)

Price History

Full chart

Market Stats

Previous Close18.80
Open19.00
Day Range19.00 – 19.50
52-Week Range15.64 – 23.00
Volume1.93K
Market Cap140.11M
P/E (TTM)7.96
Forward P/E0.00
EPS2.89
Dividend Yield4.35%
Beta0.37
50-Day Avg20.36
200-Day Avg19.40

About

Atlanta Poland S.A. trades in and retails nuts and dried fruits for the confectionery and bakery industries in Poland. The company offers various nuts, such as peanuts, hazelnuts, almonds, walnuts, cashews, coconut flakes, pecans, Brazil nuts, pine nuts, and pistachios; and dried fruits, including raisins, apricots, plums, banana chips, figs, apples, peaches, pears, papaya, pineapples, mango, dates, cranberries, flavored dried fruits, dried cantaloupe, candied cherries, and dried acerola. It also provides grains and seeds comprising natural and peeled sesame, sunflower seeds, soybeans, peeled pumpkin, poppy seeds, popcorn, and chia seeds; and other products, including agar-agar, flax seeds, sugar, ginger, goji berries, raisin paste, dried physalis, fried broad beans, orange peel, chickpeas, and psyllium. In addition, the company processes roasted nuts, peanut paste, arachis paste, hazelnut pulp, sesame pulp, peanut pulp, pistachio pulp, cashew pulp, almond pulp, other chocolate-coated products, smoked almonds, and peanut flour, as well as Marzipan, a paste of sweet almonds grated with sugar. It markets its sweets and dried fruits under the BAKAL brand. Atlanta Poland S.A. was founded in 1990 and is based in Gdansk, Poland. Atlanta Poland S.A. operates as a subsidiary of Rockfield Holding AG.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Piotr Bielinski
  • Employees303
  • Headquartersul. Zalogowa 17, Gdansk, Poland, 80-557, Poland
  • Websitehttps://www.atlantapoland.com.pl

Leadership

  • Mr. Piotr BielinskiPresident of Management Board & CEO
  • Mr. Maciej NienartowiczVP of Management Board & Director of Import Department
  • Ms. Joanna KurdachMember of Management Board
  • Mr. Wojciech SztukaRepresentative Member of Management Board

Financials

Income Statement

Currency: PLN2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue148.95M142.72M173.27M218.63M207.46M234.00M262.48M262.59M199.47M232.72M253.54M295.93M314.28M390.61M447.36M488.33M529.79M
Growth (%)--4.19%+21.41%+26.18%-5.11%+12.79%+12.17%+0.04%-24.04%+16.67%+8.95%+16.72%+6.20%+24.29%+14.53%+9.16%+8.49%
Cost of Revenue118.95M115.88M139.70M176.05M178.84M198.31M219.58M226.86M169.83M196.77M214.56M252.54M267.20M337.24M381.53M396.78M447.04M
Gross Profit30.00M26.83M33.57M42.58M28.62M35.69M42.90M35.73M29.64M35.95M38.99M43.39M47.08M53.37M65.83M91.55M82.75M
Gross Margin20.14%18.80%19.37%19.48%13.79%15.25%16.34%13.61%14.86%15.45%15.38%14.66%14.98%13.66%14.71%18.75%15.62%
Operating Expense25.19M19.07M24.13M28.57M22.07M26.57M29.76M29.54M26.92M25.40M34.08M35.01M35.42M41.83M45.52M53.24M56.09M
Operating Income4.81M7.76M9.44M14.01M6.54M9.12M13.15M6.18M2.72M10.55M4.91M8.38M11.66M11.54M20.31M38.31M26.65M
Operating Margin3.23%5.44%5.45%6.41%3.15%3.90%5.01%2.35%1.36%4.53%1.94%2.83%3.71%2.95%4.54%7.85%5.03%
EBITDA6.16M9.33M11.49M16.11M9.07M11.39M16.50M8.68M5.38M7.36M8.32M12.55M15.74M17.13M23.62M42.47M28.85M
EBITDA Margin4.14%6.54%6.63%7.37%4.37%4.87%6.29%3.30%2.70%3.16%3.28%4.24%5.01%4.39%5.28%8.70%5.44%
Net Income95.00K4.84M5.88M10.10M1.74M5.67M9.65M4.53M645.00K7.75M2.92M5.81M7.76M7.77M10.05M25.42M13.79M
Net Income Margin0.06%3.39%3.39%4.62%0.84%2.42%3.68%1.73%0.32%3.33%1.15%1.96%2.47%1.99%2.25%5.21%2.60%
Interest Expense3.55M1.94M2.07M1.02M-2.22M1.79M1.58M1.36M1.29M1.20M1.45M1.08M2.96M6.36M5.78M6.37M
Interest Expense % of Total Revenue2.38%1.36%1.20%0.46%-0.95%0.68%0.60%0.68%0.55%0.47%0.49%0.34%0.76%1.42%1.18%1.20%

Balance Sheet

Currency: PLN2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets98.86M95.30M117.38M147.09M123.84M128.15M139.54M135.01M136.15M141.07M158.31M168.20M173.49M188.81M203.03M223.48M235.11M
Total Liabilities65.89M60.88M77.08M96.69M70.82M69.47M73.57M68.48M70.98M68.15M88.57M93.83M93.11M102.97M109.45M107.46M116.58M
Total Equity32.98M34.42M40.30M50.40M53.01M58.69M65.96M66.54M65.17M72.92M69.74M74.36M80.39M85.84M93.58M116.01M118.54M
Cash5.64M3.24M2.30M1.31M1.18M4.17M4.55M8.47M1.87M10.59M5.46M3.27M3.91M4.84M7.28M11.14M4.73M
Total Debt50.33M49.06M48.54M72.22M59.49M57.50M60.75M51.02M45.67M42.40M51.34M53.33M46.69M50.50M48.05M42.20M63.37M
Net Debt44.69M45.82M46.24M70.91M58.30M53.33M56.20M42.55M43.80M31.81M45.88M50.05M41.03M45.66M39.88M31.05M58.64M

Cash Flow

Currency: PLN2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-8.79M9.32M1.77M-17.15M14.11M8.18M5.82M28.46M7.91M449.00K-2.49M3.63M18.46M6.88M17.74M23.26M-1.59M
Investing Cash Flow-340.00K-9.65M-72.00K-4.77M-365.33K-703.00K-4.52M-9.30M-129.00K12.56M-4.11M-2.77M-5.33M-3.83M-2.73M-4.96M-3.12M
Financing Cash Flow11.91M671.00K-2.64M20.93M-13.83M-4.51M-915.00K-15.24M-14.33M-4.58M1.66M-2.94M-12.60M-2.02M-12.65M-14.49M-1.73M
Capital Expenditure621.00K8.93M2.06M4.76M434.00K1.16M4.37M9.21M3.27M1.38M4.76M2.90M5.58M4.42M2.90M5.13M3.35M
Free Cash Flow-9.41M396.00K-292.00K-21.91M13.68M7.02M1.45M19.25M4.65M-933.00K-7.25M739.00K12.88M2.46M14.84M12.48M-4.94M
Dividends Paid------2.38M3.96M2.01M6.09M6.09M1.22M1.71M2.31M2.31M2.98M11.27M
FCF to OCF107.07%4.25%-16.52%127.77%96.93%85.82%24.90%67.65%58.71%-207.80%291.33%20.33%69.78%35.80%83.63%53.64%311.15%
Dividend Paid to FCF------163.86%20.57%43.26%-652.95%-83.98%164.82%13.24%94.03%15.60%23.92%-228.09%

Earnings

Report DateSep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 18, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Jan 30, 2017Apr 20, 2017Aug 14, 2017Nov 29, 2017Mar 29, 2018Apr 26, 2018Aug 24, 2018Nov 6, 2018Dec 31, 2018May 30, 2019Jun 30, 2019Oct 30, 2019Dec 31, 2019Mar 31, 2020Aug 5, 2020Oct 22, 2020Feb 1, 2021Apr 22, 2021Aug 24, 2021Nov 29, 2021Feb 7, 2022Apr 21, 2022Jun 30, 2022Oct 31, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 29, 2023Mar 14, 2024Mar 31, 2024Aug 7, 2024Nov 29, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.170.31-0.18-0.07-0.050.26-0.240.020.390.210.000.050.700.600.180.540.340.140.470.300.020.300.860.410.020.230.500.24-0.230.020.260.02-0.20-0.130.280.150.970.130.230.27-0.150.270.250.400.030.330.340.480.130.390.380.280.230.290.410.710.251.081.531.020.550.521.070.530.140.551.191.01
Surprise--------------------------------------------------------------------
Timing--------------------Pre-market---------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours--Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market---After-hoursAfter-hours-After-hoursPre-market------

Key Statistics & Ratios

Market Cap140.11M
Enterprise Value148.30M
Trailing P/E7.96
Forward P/E0.00
Price / Sales0.24
Price / Book1.02
EPS2.89
Book Value21.21
Revenue (TTM)577.62M
Gross Profit (TTM)90.92M
EBITDA32.92M
Profit Margin3.05%
Operating Margin4.50%
Return on Equity14.29%
Return on Assets6.81%
Shares Outstanding6.09M
Shares Float1.64M
Beta0.37
Dividend Yield4.35%
Dividend Rate1.00
Payout Ratio36.36%

Dividends

20261×
1.00Mar 5, 2026
20251×
0.85Feb 6, 2025
20242×
1.00Aug 9, 20240.49Jan 19, 2024
20231×
0.38Mar 27, 2023
20221×
0.38Mar 8, 2022
20211×
0.28Mar 8, 2021
20201×
0.20Mar 6, 2020
20191×
1.00Jun 6, 2019
20171×
0.33Feb 9, 2017
20161×
0.65Feb 9, 2016
20141×
0.39Dec 5, 2014