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Atlantic Grupa d.d ZGSE:ATGR Stock Report

Last Price

€56.00

Market Cap

€744.1m

7D

-0.9%

1Y

10.9%

Updated

25 Apr, 2024

Data

Company Financials +

ATGR Stock Overview

Atlantic Grupa d.d., together with its subsidiaries, engages in the research, development, production, and distribution of fast moving consumer goods in Southeast Europe, the European markets, Russia, and the Commonwealth of Independent States.

ATGR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Atlantic Grupa d.d. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Atlantic Grupa d.d
Historical stock prices
Current Share Price€56.00
52 Week High€59.00
52 Week Low€49.00
Beta0.33
1 Month Change-3.45%
3 Month Change1.82%
1 Year Change10.89%
3 Year Change13.59%
5 Year Change43.19%
Change since IPO89.30%

Recent News & Updates

Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?

Dec 01
Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?

Recent updates

Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?

Dec 01
Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?

Some Investors May Be Worried About Atlantic Grupa d.d's (ZGSE:ATGR) Returns On Capital

Sep 16
Some Investors May Be Worried About Atlantic Grupa d.d's (ZGSE:ATGR) Returns On Capital

Atlantic Grupa d.d (ZGSE:ATGR) Has Announced That It Will Be Increasing Its Dividend To Kn50.00

May 08
Atlantic Grupa d.d (ZGSE:ATGR) Has Announced That It Will Be Increasing Its Dividend To Kn50.00

Calculating The Intrinsic Value Of Atlantic Grupa d.d. (ZGSE:ATGR)

Feb 25
Calculating The Intrinsic Value Of Atlantic Grupa d.d. (ZGSE:ATGR)

Atlantic Grupa d.d.'s (ZGSE:ATGR) CEO Compensation Looks Acceptable To Us And Here's Why

Jun 09
Atlantic Grupa d.d.'s (ZGSE:ATGR) CEO Compensation Looks Acceptable To Us And Here's Why

The Returns At Atlantic Grupa d.d (ZGSE:ATGR) Aren't Growing

May 20
The Returns At Atlantic Grupa d.d (ZGSE:ATGR) Aren't Growing

How Does Atlantic Grupa d.d. (ZGSE:ATGR) Fare As A Dividend Stock?

Apr 29
How Does Atlantic Grupa d.d. (ZGSE:ATGR) Fare As A Dividend Stock?

Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?

Apr 09
Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?

A Look At The Intrinsic Value Of Atlantic Grupa d.d. (ZGSE:ATGR)

Mar 23
A Look At The Intrinsic Value Of Atlantic Grupa d.d. (ZGSE:ATGR)

We Think You Can Look Beyond Atlantic Grupa d.d's (ZGSE:ATGR) Lackluster Earnings

Mar 04
We Think You Can Look Beyond Atlantic Grupa d.d's (ZGSE:ATGR) Lackluster Earnings

Atlantic Grupa d.d.'s (ZGSE:ATGR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Feb 22
Atlantic Grupa d.d.'s (ZGSE:ATGR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Introducing Atlantic Grupa d.d (ZGSE:ATGR), A Stock That Climbed 66% In The Last Five Years

Feb 08
Introducing Atlantic Grupa d.d (ZGSE:ATGR), A Stock That Climbed 66% In The Last Five Years

Here's Why I Think Atlantic Grupa d.d (ZGSE:ATGR) Might Deserve Your Attention Today

Jan 25
Here's Why I Think Atlantic Grupa d.d (ZGSE:ATGR) Might Deserve Your Attention Today

We're Watching These Trends At Atlantic Grupa d.d (ZGSE:ATGR)

Jan 11
We're Watching These Trends At Atlantic Grupa d.d (ZGSE:ATGR)

Here's Why Atlantic Grupa d.d (ZGSE:ATGR) Can Manage Its Debt Responsibly

Dec 30
Here's Why Atlantic Grupa d.d (ZGSE:ATGR) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Atlantic Grupa d.d. (ZGSE:ATGR)

Dec 14
A Look At The Fair Value Of Atlantic Grupa d.d. (ZGSE:ATGR)

Does Atlantic Grupa d.d. (ZGSE:ATGR) Have A Place In Your Dividend Portfolio?

Dec 01
Does Atlantic Grupa d.d. (ZGSE:ATGR) Have A Place In Your Dividend Portfolio?

Is Atlantic Grupa d.d.'s (ZGSE:ATGR) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 20
Is Atlantic Grupa d.d.'s (ZGSE:ATGR) Latest Stock Performance A Reflection Of Its Financial Health?

I Ran A Stock Scan For Earnings Growth And Atlantic Grupa d.d (ZGSE:ATGR) Passed With Ease

Jul 06
I Ran A Stock Scan For Earnings Growth And Atlantic Grupa d.d (ZGSE:ATGR) Passed With Ease

Shareholder Returns

ATGRHR FoodHR Market
7D-0.9%-0.9%-0.3%
1Y10.9%34.4%29.0%

Return vs Industry: ATGR underperformed the HR Food industry which returned 32.4% over the past year.

Return vs Market: ATGR underperformed the HR Market which returned 29.1% over the past year.

Price Volatility

Is ATGR's price volatile compared to industry and market?
ATGR volatility
ATGR Average Weekly Movement3.1%
Food Industry Average Movement4.0%
Market Average Movement4.0%
10% most volatile stocks in HR Market7.8%
10% least volatile stocks in HR Market2.4%

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

Volatility Over Time: ATGR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19915,430Emil Tedeschiwww.atlanticgrupa.com

Atlantic Grupa d.d., together with its subsidiaries, engages in the research, development, production, and distribution of fast moving consumer goods in Southeast Europe, the European markets, Russia, and the Commonwealth of Independent States. It offers coffee under the Grand Kafa, Bonito, and Barcaffe brands; a range of beverages under the Kala, Kalnicka, Cockta Blondie, and Cedevita brands; Candies; salted snacks under the Smoki, Najlepše želje, and Bananica brands; and savoury spreads under the Argeta and natural mineral water under the Donat brand names. The company also provides baby food portfolio under the Bebi brand; chocolate under Najlepše želje, Bananica, and Prima sticks brand; and oatmeals, granola, and cookies; and plant-based nutrition under the Boom Box Brand, as well as operates a pharmacy chain under the Farmacia brand.

Atlantic Grupa d.d. Fundamentals Summary

How do Atlantic Grupa d.d's earnings and revenue compare to its market cap?
ATGR fundamental statistics
Market cap€744.14m
Earnings (TTM)€31.51m
Revenue (TTM)€1.01b

23.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATGR income statement (TTM)
Revenue€1.01b
Cost of Revenue€650.55m
Gross Profit€358.97m
Other Expenses€327.46m
Earnings€31.51m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 25, 2024

Earnings per share (EPS)2.37
Gross Margin35.56%
Net Profit Margin3.12%
Debt/Equity Ratio37.5%

How did ATGR perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

70%

Payout Ratio
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