Atlantic Grupa d.d., together with its subsidiaries, engages in the research, development, production, and distribution fast moving consumer goods in Southeast Europe, the European markets, Russia, and the Commonwealth of Independent States.
Price History & Performance
|Historical stock prices|
|Current Share Price||Kn1,620.00|
|52 Week High||Kn1,200.00|
|52 Week Low||Kn1,630.00|
|1 Month Change||9.46%|
|3 Month Change||8.00%|
|1 Year Change||32.79%|
|3 Year Change||51.40%|
|5 Year Change||87.28%|
|Change since IPO||86.85%|
Recent News & Updates
Atlantic Grupa d.d.'s (ZGSE:ATGR) CEO Compensation Looks Acceptable To Us And Here's Why
Under the guidance of CEO Emil Tedeschi, Atlantic Grupa d.d. ( ZGSE:ATGR ) has performed reasonably well recently. As...
The Returns At Atlantic Grupa d.d (ZGSE:ATGR) Aren't Growing
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|ATGR||HR Food||HR Market|
Return vs Industry: ATGR underperformed the HR Food industry which returned 36.1% over the past year.
Return vs Market: ATGR exceeded the HR Market which returned 18.7% over the past year.
Stable Share Price: ATGR is less volatile than 75% of HR stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: ATGR's weekly volatility (2%) has been stable over the past year.
About the Company
Atlantic Grupa d.d., together with its subsidiaries, engages in the research, development, production, and distribution fast moving consumer goods in Southeast Europe, the European markets, Russia, and the Commonwealth of Independent States. The company offers coffee under the Grand Kafa, Bonito, and Barcaffe brands; a range of beverages under the Cockta, Kala, Kalnicka, Jupi, Tempel, Karadorde, Puc Puc, Donat Mg, Rondo C, Vau Vau, and Cedevita brands; a portfolio of sweet and salted snacks under the Smoki, Chipsos, Najlepše želje, Napolitanke, Štark, Integrino, Prima, Sweeet, and Bananica brands; and the savoury spreads under the Argeta, Granny’s Secret, Montana, and Amfissa brands. It also offers a range of personal care products, such as vitamins, minerals, supplements, and over-the-counter drugs under the Dietpharm and Multivita brands, as well as operates a pharmacy chain in Croatia under the Farmacia brand.
Atlantic Grupa d.d Fundamentals Summary
|ATGR fundamental statistics|
Is ATGR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ATGR income statement (TTM)|
|Cost of Revenue||Kn3.23b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
|Earnings per share (EPS)||123.70|
|Net Profit Margin||7.39%|
How did ATGR perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is Atlantic Grupa d.d undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ATGR (HRK1620) is trading below our estimate of fair value (HRK2851.02)
Significantly Below Fair Value: ATGR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ATGR is good value based on its PE Ratio (13.1x) compared to the HR Food industry average (20.5x).
PE vs Market: ATGR is good value based on its PE Ratio (13.1x) compared to the HR market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: ATGR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ATGR is overvalued based on its PB Ratio (1.8x) compared to the HR Food industry average (1x).
How is Atlantic Grupa d.d forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ATGR's earnings are forecast to decline over the next 3 years (-12.2% per year).
Earnings vs Market: ATGR's earnings are forecast to decline over the next 3 years (-12.2% per year).
High Growth Earnings: ATGR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ATGR's revenue (1.3% per year) is forecast to grow slower than the HR market (4.6% per year).
High Growth Revenue: ATGR's revenue (1.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ATGR's Return on Equity is forecast to be low in 3 years time (9%).
How has Atlantic Grupa d.d performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATGR has high quality earnings.
Growing Profit Margin: ATGR's current net profit margins (7.4%) are higher than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: ATGR's earnings have grown by 13.8% per year over the past 5 years.
Accelerating Growth: ATGR's earnings growth over the past year (27.4%) exceeds its 5-year average (13.8% per year).
Earnings vs Industry: ATGR earnings growth over the past year (27.4%) exceeded the Food industry 4.1%.
Return on Equity
High ROE: ATGR's Return on Equity (13.6%) is considered low.
How is Atlantic Grupa d.d's financial position?
Financial Position Analysis
Short Term Liabilities: ATGR's short term assets (HRK2.4B) exceed its short term liabilities (HRK1.8B).
Long Term Liabilities: ATGR's short term assets (HRK2.4B) exceed its long term liabilities (HRK772.6M).
Debt to Equity History and Analysis
Debt Level: ATGR's debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: ATGR's debt to equity ratio has reduced from 103.8% to 21% over the past 5 years.
Debt Coverage: ATGR's debt is well covered by operating cash flow (96.4%).
Interest Coverage: ATGR's interest payments on its debt are well covered by EBIT (28.4x coverage).
What is Atlantic Grupa d.d current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ATGR's dividend (2.47%) is higher than the bottom 25% of dividend payers in the HR market (1.79%).
High Dividend: ATGR's dividend (2.47%) is low compared to the top 25% of dividend payers in the HR market (4.35%).
Stability and Growth of Payments
Stable Dividend: ATGR has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ATGR's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32.3%), ATGR's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ATGR's dividends in 3 years are forecast to be well covered by earnings (26.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Emil Tedeschi founded Atlantic Grupa d.d., in 2002 and serves as its President of the Management Board, Chief Executive Officer and President. Mr. Tedeschi Founded Atlantic Trade. In 1990, he became a...
CEO Compensation Analysis
Compensation vs Market: Emil's total compensation ($USD716.91K) is about average for companies of similar size in the HR market ($USD868.83K).
Compensation vs Earnings: Emil's compensation has been consistent with company performance over the past year.
Experienced Management: ATGR's management team is seasoned and experienced (6.6 years average tenure).
Experienced Board: ATGR's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Atlantic Grupa d.d.'s employee growth, exchange listings and data sources
- Name: Atlantic Grupa d.d.
- Ticker: ATGR
- Exchange: ZGSE
- Founded: 1991
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: Kn5.390b
- Shares outstanding: 3.33m
- Website: https://www.atlantic.hr/en/
Number of Employees
- Atlantic Grupa d.d.
- Miramarska 23
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 21:01|
|End of Day Share Price||2021/10/22 00:00|
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 here.