Atal S.A.
1AT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.12 | -0.63 | -0.23 |
| FCF Yield | -6.49% | -9.84% | -8.05% | -8.86% |
| EV / EBITDA | 39.61 | 55.97 | 106.45 | 77.82 |
| Quality | ||||
| ROIC | 2.11% | 1.65% | 0.73% | 0.94% |
| Gross Margin | 28.36% | 35.37% | 31.66% | 21.43% |
| Cash Conversion Ratio | -2.16 | -6.78 | -11.82 | -4.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.00% | -3.60% | -4.86% | -3.35% |
| Free Cash Flow Growth | 41.44% | -35.18% | -2.94% | 25.43% |
| Safety | ||||
| Net Debt / EBITDA | 17.84 | 19.39 | 35.81 | 23.20 |
| Interest Coverage | 4.31 | 3.21 | 2.25 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.04 | 0.02 | 0.06 |
| Cash Conversion Cycle | 1,394.08 | 2,076.69 | 3,506.51 | 1,344.96 |