Stock ATGR ATLANTIC GRUPA D.D.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Atlantic Grupa d.d.

Equities

ATGR

HRATGRRA0003

Food Processing

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-07-14 pm EDT 		5-day change 1st Jan Change
55 EUR 0.00% Intraday chart for Atlantic Grupa d.d. 0.00% -2.65%
Apr. 25 Atlantic Grupa d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 27 Atlantic Grupa d.d. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 4,323 4,453 741.5 750.8 5,627 - -
Enterprise Value (EV) 1 5,246 5,186 741.5 750.8 7,125 7,129 6,988
P/E ratio 11.1 x 13 x 2.15 x - 26.2 x 18.2 x 15.4 x
Yield 2.46% 1.87% - - 2.15% 2.15% 2.51%
Capitalization / Revenue 0.79 x 0.84 x - 0.1 x 0.7 x 0.67 x 0.65 x
EV / Revenue 0.95 x 0.97 x - 0.1 x 0.89 x 0.85 x 0.81 x
EV / EBITDA 7.27 x 6.87 x - 1.13 x 10.5 x 8.91 x 7.88 x
EV / FCF 14.5 x 15.5 x - - -246 x 23.1 x 17.7 x
FCF Yield 6.88% 6.45% - - -0.41% 4.33% 5.66%
Price to Book 1.62 x 1.52 x - - 1.61 x 1.53 x 1.43 x
Nbr of stocks (in thousands) 13,316 13,317 13,275 13,289 13,288 - -
Reference price 2 324.7 334.4 55.85 56.50 423.4 423.4 423.4
Announcement Date 2/27/20 2/25/21 2/24/22 2/27/24 - - -
1HRK in Million2HRK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,506 5,329 - - 7,455 8,030 8,400 8,656
EBITDA 1 721.8 755.1 - - 663.1 680.8 800.4 886.2
EBIT 1 500.4 442.2 - - 342 324.4 435.3 506.2
Operating Margin 9.09% 8.3% - - 4.59% 4.04% 5.18% 5.85%
Earnings before Tax (EBT) 1 463.4 411.6 - - 295.9 264.7 377.1 444.3
Net income 1 388.9 341.7 344.9 195.7 238.9 214.9 306.5 363.5
Net margin 7.06% 6.41% - - 3.2% 2.68% 3.65% 4.2%
EPS 2 29.18 25.68 25.93 - - 16.15 23.22 27.54
Free Cash Flow 1 361.1 334.4 - - - -28.97 308.7 395.5
FCF margin 6.56% 6.28% - - - -0.36% 3.67% 4.57%
FCF Conversion (EBITDA) 50.03% 44.28% - - - - 38.56% 44.62%
FCF Conversion (Net income) 92.86% 97.85% - - - - 100.71% 108.81%
Dividend per Share 2 8.000 6.250 - - - 9.120 9.120 10.64
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/27/24 - - -
1HRK in Million2HRK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1
Net sales 1 1,683 1,929 - 1,931 1,811 2,052 3,872
EBITDA 1 - 159.7 - 103.3 654.4 211.5 405.4
EBIT 1 - 83.38 - 6.284 109.5 124.6 236.1
Operating Margin - 4.32% - 0.33% 6.05% 6.07% 6.1%
Earnings before Tax (EBT) - - - - - - -
Net income 1 -0.452 - 116.4 -40.6 74.5 96.15 172.3
Net margin -0.03% - - -2.1% 4.11% 4.69% 4.45%
EPS - - 8.813 - - - -
Dividend per Share - - - - - - -
Announcement Date 4/25/23 7/25/23 10/24/23 2/27/24 4/25/24 - -
1HRK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 923 733 - - - 1,499 1,502 1,361
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.278 x 0.9708 x - - - 2.202 x 1.876 x 1.536 x
Free Cash Flow 1 361 334 - - - -29 309 395
ROE (net income / shareholders' equity) 13.1% 12.2% - - 7.18% 6.2% 8.4% 9.45%
ROA (Net income/ Total Assets) - 6.41% - - - - - -
Assets 1 - 5,329 - - - - - -
Book Value Per Share 2 200.0 221.0 - - - 263.0 277.0 297.0
Cash Flow per Share - 43.40 - - - - - -
Capex 1 225 243 - - - 524 372 369
Capex / Sales 4.09% 4.56% - - - 6.53% 4.43% 4.26%
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/27/24 - - -
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Atlantic Grupa d.d.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
423.4 HRK
Average target price
433.1 HRK
Spread / Average Target
+2.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
ATLANTIC GRUPA D.D. Stock Atlantic Grupa d.d.
-2.65% 798M
NESTLÉ S.A. Stock Nestlé S.A.
-4.48% 273B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-11.16% 86.32B
DANONE Stock Danone
-0.55% 41B
KRAFT HEINZ Stock Kraft Heinz
-12.68% 39.21B
THE HERSHEY COMPANY Stock The Hershey Company
+1.33% 38.21B
GENERAL MILLS, INC. Stock General Mills, Inc.
-3.50% 35.09B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-12.21% 31.35B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-2.36% 30.03B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.39% 23.79B
Other Food Processing
  1. Stock Market
  2. Equities
  3. ATGR Stock
  4. Financials Atlantic Grupa d.d.