0.00%
0.78%
-1.53%
3.21%
-13.47%
22.38%
30.13%
AI Spotlight on 1AT
Company Description
Atal S.A. develops and sells residential building complexes in Poland.The company develops housing estates, and single and multi-family houses.It operates in Gliwice, Katowice, Cracow, Lodz, Wroclaw, Warsaw, Tricity, and Poznan.
The company was founded in 1990 and is headquartered in Cieszyn, Poland.Atal S.A. is a subsidiary of Juroszek Investments Sp. z o.o.
Market Data
| Last Price | 51.4 |
| Change Percentage | 0.00% |
| Open | 51.4 |
| Previous Close | 51.4 |
| Market Cap ( Millions) | 2221 |
| Volume | 606 |
| Year High | 65.2 |
| Year Low | 44 |
| M A 50 | 52.4 |
| M A 200 | 54.04 |
Financial Ratios
| FCF Yield | 0.42% |
| Dividend Yield | 11.67% |
| ROE | 23.56% |
| Debt / Equity | 52.32% |
| Net Debt / EBIDTA | 177.29% |
| Price To Book | 1.31 |
| Price Earnings Ratio | 5.56 |
| Price To FCF | 240.34 |
| Price To sales | 1.2 |
| EV / EBITDA | 6.48 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Development Activity
Expected Growth : 8 %
What the company do ?
Atal S.A.'s Development Activity involves designing and manufacturing specialized equipment for the oil and gas industry, focusing on drilling, production, and processing.
Why we expect these perspectives ?
Atal S.A.'s 8% growth in Development Activity is driven by increasing demand for sustainable infrastructure, government investments in renewable energy, and strategic partnerships with key industry players. Additionally, the company's focus on innovation, expansion into new markets, and efficient project execution have contributed to its growth momentum.
Segment n°2 -> Rental Service
Expected Growth : 12 %
What the company do ?
Atal S.A.'s Rental Service offers short-term car rentals for individuals and businesses, providing a flexible and convenient transportation solution.
Why we expect these perspectives ?
Atal S.A.'s 12% rental service growth is driven by increasing demand for temporary equipment, expansion into new markets, and strategic partnerships. Additionally, investments in digital platforms and process automation have improved operational efficiency, allowing for faster response times and enhanced customer experience, further fueling growth.
Atal S.A. Products
| Product Range | What is it ? |
|---|---|
| Telecommunications Infrastructure | Design, construction, and maintenance of telecommunications infrastructure, including fiber optic networks, data centers, and cell towers. |
| Railway Signaling Systems | Design, installation, and maintenance of railway signaling systems, including interlocking systems, automatic train protection, and level crossing systems. |
| Smart City Infrastructure | Design and implementation of smart city infrastructure, including intelligent transportation systems, public safety systems, and smart energy management. |
| Industrial Automation Solutions | Design, installation, and maintenance of industrial automation solutions, including SCADA systems, PLC programming, and HMI development. |
| Cybersecurity Services | Providing cybersecurity services, including penetration testing, vulnerability assessment, and incident response. |
Atal S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Atal S.A. is medium due to the presence of alternative products in the market.
Bargaining Power Of Customers
The bargaining power of customers for Atal S.A. is high due to the concentration of buyers in the market.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Atal S.A. is low due to the availability of multiple suppliers in the market.
Threat Of New Entrants
The threat of new entrants for Atal S.A. is medium due to the moderate barriers to entry in the market.
Intensity Of Rivalry
The intensity of rivalry for Atal S.A. is high due to the presence of several competitors in the market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.86% |
| Debt Cost | 3.95% |
| Equity Weight | 68.14% |
| Equity Cost | 8.00% |
| WACC | 6.71% |
| Leverage | 46.76% |
Atal S.A. : Quality Control
Atal S.A. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HOME.MC | Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. The company operates through Legacy, Development, Assets Management-Servicing, and Rental segments. Its land … |
| MVC.MC | Metrovacesa S.A. operates as a real estate development company in Spain. It develops and sells residential properties, which include one-family, multi-family, and semi-detached and detached houses; and commercial properties, as … |
| CRN.L | Cairn Homes plc operates as a homebuilder in Ireland. The company develops and sells residential properties. It is also involved in the rental of properties. The company was incorporated in … |
| KOF.PA | Kaufman & Broad S.A. operates as a property developer and builder in France. It designs, develops, builds, and sells single-family homes in communities, apartments, offices, shops, and logistics platforms and … |
| AEDAS.MC | Aedas Homes, S.A. engages in the development of residential homes in Spain. It focuses on multi- and single-family homes. The company was incorporated in 2016 and is based in Madrid, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Neinor Homes
A-Score
1-Year Total Return ->
🥈
Cairn Homes
A-Score
1-Year Total Return ->
🥉
Metrovacesa
A-Score
1-Year Total Return ->
4
Atal
A-Score
1-Year Total Return ->
5
Aedas Homes
A-Score
1-Year Total Return ->
6
