ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.83
Equity-to-Asset	0.73
Debt-to-Equity	0.1
Debt-to-EBITDA	0.46
Interest Coverage	25.01
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.4	Distress Grey Safe
Beneish M-Score	-2.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.5
	3-Year EBITDA Growth Rate	7.5
	3-Year EPS without NRI Growth Rate	13.3
	3-Year FCF Growth Rate	-0.2
	3-Year Book Growth Rate	4.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.33
	Quick Ratio	2.07
	Cash Ratio	0.73
	Days Inventory	32.06
	Days Sales Outstanding	63.68
	Days Payable	51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.74
	3-Year Dividend Growth Rate	48.1
	Shareholder Yield %	7.57

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.23
	Operating Margin %	15.49
	Net Margin %	11.95
	FCF Margin %	9.14
	ROE %	9.72
	ROA %	7.45
	ROIC %	9.61
	3-Year ROIIC %	47.7
	ROC (Joel Greenblatt) %	20.65
	ROCE %	11.85
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.94
	PE Ratio without NRI	11.94
	Shiller PE Ratio	9.87
	Price-to-Owner-Earnings	23.48
	PEG Ratio	3.32
	PS Ratio	1.38
	PB Ratio	1.13
	Price-to-Tangible-Book	1.15
	Price-to-Free-Cash-Flow	14.98
	Price-to-Operating-Cash-Flow	9.98
	EV-to-EBIT	8.14
	EV-to-EBITDA	5.13
	EV-to-Revenue	1.33
	EV-to-FCF	14.39
	Price-to-Projected-FCF	0.75
	Price-to-DCF (Earnings Based)	0.5
	Price-to-DCF (FCF Based)	0.37
	Price-to-Median-PS-Value	0.83
	Price-to-Peter-Lynch-Fair-Value	2.03
	Price-to-Graham-Number	0.78
	Price-to-Net-Current-Asset-Value	6.3
	Earnings Yield (Greenblatt) %	12.28
	FCF Yield %	6.37
	Forward Rate of Return (Yacktman) %	13.43

Financials

Annual Quarterly TTM

LTS:0LRF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

ATM Grupa SA Executives

Details

GF Value: zł2.5

LTS:0LRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with 0LRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	250.027
	EPS (TTM) (zł)	0.35
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (zł)	0
	20-Day SMA (zł)	2.9
	12-1 Month Momentum %	0
	52-Week Range (zł)	2.9 - 2.9
	Shares Outstanding (Mil)	84.3

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ATM Grupa SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ATM Grupa SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

ATM Grupa SA Frequently Asked Questions

What is ATM Grupa SA(LTS:0LRF)'s stock price today?

The current price of LTS:0LRF is zł2.90. The 52 week high of LTS:0LRF is zł2.90 and 52 week low is zł2.90.

When is next earnings date of ATM Grupa SA(LTS:0LRF)?

The next earnings date of ATM Grupa SA(LTS:0LRF) is .

Does ATM Grupa SA(LTS:0LRF) pay dividends? If so, how much?

ATM Grupa SA(LTS:0LRF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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