ATM Grupa (0LRF) Stock Overview

Operates as a television and film production company in Poland, Europe, North America, Asia, and Australia. More details

0LRF fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (14.2x) is below the UK market (16.8x)

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

0LRF Community Fair Values

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ATM Grupa S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ATM Grupa
Historical stock prices
Current Share Price	zł3.24
52 Week High	zł3.24
52 Week Low	zł2.90
Beta	0.65
1 Month Change	0%
3 Month Change	11.72%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-23.40%

Recent updates

Shareholder Returns

	0LRF	GB Entertainment	GB Market
7D	0%	0.8%	2.0%
1Y	n/a	18.8%	16.1%

Return vs Industry: Insufficient data to determine how 0LRF performed against the UK Entertainment industry.

Return vs Market: Insufficient data to determine how 0LRF performed against the UK Market.

Price Volatility

Is 0LRF's price volatile compared to industry and market?
0LRF volatility
0LRF Average Weekly Movement	n/a
Entertainment Industry Average Movement	4.9%
Market Average Movement	5.0%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0LRF has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0LRF's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	32	Andrzej Muszynski	www.atmgrupa.pl

ATM Grupa S.A. operates as a television and film production company in Poland, Europe, North America, and Japan. It produces music, current affairs, game, comedy, reality, crime, and political fiction shows. The company also produces or co-produces feature films; produces and sells computer games; and organizes various events.

ATM Grupa S.A. Fundamentals Summary

How do ATM Grupa's earnings and revenue compare to its market cap?
0LRF fundamental statistics
Market cap	zł405.48m
Earnings (TTM)	zł28.48m
Revenue (TTM)	zł246.29m

14.2x

P/E Ratio

1.6x

P/S Ratio

Is 0LRF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0LRF income statement (TTM)
Revenue	zł246.29m
Cost of Revenue	zł194.77m
Gross Profit	zł51.53m
Other Expenses	zł23.05m
Earnings	zł28.48m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Sep 27, 2024

Earnings per share (EPS)	0.34
Gross Margin	20.92%
Net Profit Margin	11.56%
Debt/Equity Ratio	1.3%

How did 0LRF perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/08 13:55
End of Day Share Price	2024/04/10 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ATM Grupa S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Marcin Nowak	Ipopema Securities S.A.

ATM Grupa S.A.LSE:0LRF Stock Report