(1AT) Atal - Ratings and Ratios
Apartments, Offices, Homes
1AT EPS (Earnings per Share)
1AT Revenue
Description: 1AT Atal
Atal SA is a Polish real estate development company that focuses on residential building development and sales, as well as investment services for office premises. Founded in 1990 and headquartered in Cieszyn, Poland, the company operates under the umbrella of Juroszek Holding Sp. z o.o.
From a business perspective, Atal SAs primary activities are centered around the development and sale of residential properties, indicating a strong presence in the Polish housing market. The companys involvement in office premises investment services also suggests a diversified revenue stream. As a subsidiary of Juroszek Holding, Atal SA likely benefits from a stable corporate structure.
To further analyze Atal SAs performance, we can examine key performance indicators (KPIs). The companys market capitalization stands at approximately 2809.86M PLN, indicating a significant market presence. The price-to-earnings (P/E) ratio is 11.76, suggesting a relatively attractive valuation. Additionally, the return on equity (RoE) of 12.72% indicates a decent level of profitability. Other relevant KPIs that can be considered include revenue growth, net profit margin, and debt-to-equity ratio, which can provide a more comprehensive understanding of the companys financial health and operational efficiency.
From a growth perspective, Atal SAs ability to expand its project pipeline, manage costs, and maintain a competitive edge in the Polish real estate market will be crucial. The companys capacity to navigate regulatory changes, economic fluctuations, and shifting consumer preferences will also impact its long-term success. By monitoring KPIs such as sales growth, project completion rates, and customer satisfaction, investors can gain insights into Atal SAs growth prospects.
1AT Stock Overview
Market Cap in USD | 639m |
Sector | Real Estate |
Industry | Real Estate - Development |
GiC Sub-Industry | Real Estate Development |
IPO / Inception |
1AT Stock Ratings
Growth Rating | 80.9 |
Fundamental | 48.9% |
Dividend Rating | 80.8 |
Rel. Strength | 31.0 |
Analysts | - |
Fair Price Momentum | 72.51 PLN |
Fair Price DCF | - |
1AT Dividends
Dividend Yield 12m | 10.18% |
Yield on Cost 5y | 25.76% |
Annual Growth 5y | 18.63% |
Payout Consistency | 78.4% |
Payout Ratio | 1.5% |
1AT Growth Ratios
Growth Correlation 3m | -12.5% |
Growth Correlation 12m | 84.9% |
Growth Correlation 5y | 83.1% |
CAGR 5y | 22.75% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 0.66 |
Alpha | 36.44 |
Beta | -0.148 |
Volatility | 52.53% |
Current Volume | 8.2k |
Average Volume 20d | 6.2k |
Stop Loss | 57.6 (-3%) |
Piotroski VR‑10 (Strict, 0-10) 3.0
Net Income (215.9m TTM) > 0 and > 6% of Revenue (6% = 74.0m TTM) |
FCFTA -0.11 (>2.0%) and ΔFCFTA -15.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 206.9% (prev 149.1%; Δ 57.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.15 (>3.0%) and CFO -631.6m <= Net Income 215.9m (YES >=105%, WARN >=100%) |
Net Debt (1.12b) to EBITDA (238.1m) ratio: 4.71 <= 3.0 (WARN <= 3.5) |
Current Ratio 2.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (43.2m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
Gross Margin 24.95% (prev 29.18%; Δ -4.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 30.98% (prev 46.19%; Δ -15.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 10.74 (EBITDA TTM 238.1m / Interest Expense TTM 22.2m) >= 6 (WARN >= 3) |
Altman Z'' 4.72
(A) 0.60 = (Total Current Assets 4.08b - Total Current Liabilities 1.53b) / Total Assets 4.28b |
(B) 0.08 = Retained Earnings (Balance) 340.5m / Total Assets 4.28b |
(C) 0.06 = EBIT TTM 238.1m / Avg Total Assets 3.98b |
(D) 0.13 = Book Value of Equity 340.5m / Total Liabilities 2.52b |
Total Rating: 4.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.87
1. Piotroski 3.0pt = -2.0 |
2. FCF Yield -13.15% = -5.0 |
3. FCF Margin -36.82% = -7.50 |
4. Debt/Equity 0.65 = 2.30 |
5. Debt/Ebitda 4.78 = -2.50 |
6. ROIC - WACC 3.55% = 4.43 |
7. RoE 12.72% = 1.06 |
8. Rev. Trend 69.14% = 3.46 |
9. Rev. CAGR 29.46% = 2.50 |
10. EPS Trend 29.07% = 0.73 |
11. EPS CAGR 13.92% = 1.39 |
As of August 10, 2025, the stock is trading at PLN 59.40 with a total of 8,183 shares traded.
Over the past week, the price has changed by +8.79%, over one month by -0.78%, over three months by -1.98% and over the past year by +34.21%.
No, based on ValueRay´s Fundamental Analyses, Atal (WAR:1AT) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 48.87 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of 1AT is around 72.51 PLN . This means that 1AT is currently undervalued and has a potential upside of +22.07% (Margin of Safety).
Atal has no consensus analysts rating.
According to our own proprietary Forecast Model, 1AT Atal will be worth about 78.3 in August 2026. The stock is currently trading at 59.40. This means that the stock has a potential upside of +31.84%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 71.7 | 20.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 78.3 | 31.8% |
1AT Fundamental Data Overview
Market Cap PLN = 2.33b (2.33b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 16.5m PLN (Cash only, last quarter)
P/E Trailing = 10.8
P/S = 1.8921
P/B = 1.3336
Beta = 0.544
Revenue TTM = 1.23b PLN
EBIT TTM = 238.1m PLN
EBITDA TTM = 238.1m PLN
Long Term Debt = 329.4m PLN (from longTermDebt, last quarter)
Short Term Debt = 807.9m PLN (from shortLongTermDebt, last quarter)
Debt = 1.14b PLN (Calculated: Short Term 807.9m + Long Term 329.4m)
Net Debt = 1.12b PLN (from netDebt column, last quarter)
Enterprise Value = 3.45b PLN (2.33b + Debt 1.14b - CCE 16.5m)
Interest Coverage Ratio = 10.74 (Ebit TTM 238.1m / Interest Expense TTM 22.2m)
FCF Yield = -13.15% (FCF TTM -454.1m / Enterprise Value 3.45b)
FCF Margin = -36.82% (FCF TTM -454.1m / Revenue TTM 1.23b)
Net Margin = 17.51% (Net Income TTM 215.9m / Revenue TTM 1.23b)
Gross Margin = 24.95% ((Revenue TTM 1.23b - Cost of Revenue TTM 925.6m) / Revenue TTM)
Tobins Q-Ratio = 10.14 (Enterprise Value 3.45b / Book Value Of Equity 340.5m)
Interest Expense / Debt = 1.22% (Interest Expense 13.9m / Debt 1.14b)
Taxrate = 19.19% (from yearly Tax Provision: 70.2m / 365.8m)
NOPAT = 192.4m (EBIT 238.1m * (1 - 19.19%))
Current Ratio = 2.67 (Total Current Assets 4.08b / Total Current Liabilities 1.53b)
Debt / Equity = 0.65 (Debt 1.14b / last Quarter total Stockholder Equity 1.76b)
Debt / EBITDA = 4.78 (Net Debt 1.12b / EBITDA 238.1m)
Debt / FCF = -2.50 (Debt 1.14b / FCF TTM -454.1m)
Total Stockholder Equity = 1.70b (last 4 quarters mean)
RoA = 5.05% (Net Income 215.9m, Total Assets 4.28b )
RoE = 12.72% (Net Income TTM 215.9m / Total Stockholder Equity 1.70b)
RoCE = 11.75% (Ebit 238.1m / (Equity 1.70b + L.T.Debt 329.4m))
RoIC = 7.55% (NOPAT 192.4m / Invested Capital 2.55b)
WACC = 4.00% (E(2.33b)/V(3.47b) * Re(5.47%)) + (D(1.14b)/V(3.47b) * Rd(1.22%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 86.60 | Cagr: 15.77%
Discount Rate = 5.47% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow -454.1m)
[39m Revenue Correlation: 69.14 | Revenue CAGR: 29.46%
Revenue Growth Correlation: -69.17%
EPS Correlation: 29.07 | EPS CAGR: 13.92%
EPS Growth Correlation: -89.47%