ATGR Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Atlantic Grupa d.d. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €49.00 |
| 52 Week High | €58.50 |
| 52 Week Low | €49.00 |
| Beta | 0.31 |
| 1 Month Change | -6.67% |
| 3 Month Change | -2.00% |
| 1 Year Change | -13.27% |
| 3 Year Change | -13.32% |
| 5 Year Change | 10.61% |
| Change since IPO | 65.63% |
Recent News & Updates
Atlantic Grupa d.d (ZGSE:ATGR) Will Pay A Larger Dividend Than Last Year At €1.20
Jul 03
Atlantic Grupa d.d (ZGSE:ATGR) Will Pay A Larger Dividend Than Last Year At €1.20
Apr 27Recent updates
Atlantic Grupa d.d (ZGSE:ATGR) Will Pay A Larger Dividend Than Last Year At €1.20
Jul 03Atlantic Grupa d.d (ZGSE:ATGR) Will Pay A Larger Dividend Than Last Year At €1.20
Apr 27Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?
Dec 01Some Investors May Be Worried About Atlantic Grupa d.d's (ZGSE:ATGR) Returns On Capital
Sep 16Atlantic Grupa d.d (ZGSE:ATGR) Has Announced That It Will Be Increasing Its Dividend To Kn50.00
May 08Calculating The Intrinsic Value Of Atlantic Grupa d.d. (ZGSE:ATGR)
Feb 25Atlantic Grupa d.d.'s (ZGSE:ATGR) CEO Compensation Looks Acceptable To Us And Here's Why
Jun 09The Returns At Atlantic Grupa d.d (ZGSE:ATGR) Aren't Growing
May 20How Does Atlantic Grupa d.d. (ZGSE:ATGR) Fare As A Dividend Stock?
Apr 29Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?
Apr 09A Look At The Intrinsic Value Of Atlantic Grupa d.d. (ZGSE:ATGR)
Mar 23We Think You Can Look Beyond Atlantic Grupa d.d's (ZGSE:ATGR) Lackluster Earnings
Mar 04Atlantic Grupa d.d.'s (ZGSE:ATGR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 22Introducing Atlantic Grupa d.d (ZGSE:ATGR), A Stock That Climbed 66% In The Last Five Years
Feb 08Here's Why I Think Atlantic Grupa d.d (ZGSE:ATGR) Might Deserve Your Attention Today
Jan 25
We're Watching These Trends At Atlantic Grupa d.d (ZGSE:ATGR)
Jan 11Here's Why Atlantic Grupa d.d (ZGSE:ATGR) Can Manage Its Debt Responsibly
Dec 30A Look At The Fair Value Of Atlantic Grupa d.d. (ZGSE:ATGR)
Dec 14Does Atlantic Grupa d.d. (ZGSE:ATGR) Have A Place In Your Dividend Portfolio?
Dec 01Is Atlantic Grupa d.d.'s (ZGSE:ATGR) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 20I Ran A Stock Scan For Earnings Growth And Atlantic Grupa d.d (ZGSE:ATGR) Passed With Ease
Jul 06Shareholder Returns
| ATGR | HR Food | HR Market | |
|---|---|---|---|
| 7D | -2.0% | 0.5% | -0.7% |
| 1Y | -13.3% | -11.4% | 27.0% |
Return vs Industry: ATGR underperformed the HR Food industry which returned -11.5% over the past year.
Return vs Market: ATGR underperformed the HR Market which returned 28.1% over the past year.
Price Volatility
| ATGR volatility | |
|---|---|
| ATGR Average Weekly Movement | 2.4% |
| Food Industry Average Movement | 4.1% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in HR Market | 6.3% |
| 10% least volatile stocks in HR Market | 2.3% |
Stable Share Price: ATGR has not had significant price volatility in the past 3 months compared to the HR market.
Volatility Over Time: ATGR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 5,827 | Emil Tedeschi | www.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
| ATGR fundamental statistics | |
|---|---|
| Market cap | €651.12m |
| Earnings (TTM) | €39.37m |
| Revenue (TTM) | €1.07b |
16.5x
P/E Ratio0.6x
P/S RatioIs ATGR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATGR income statement (TTM) | |
|---|---|
| Revenue | €1.07b |
| Cost of Revenue | €679.64m |
| Gross Profit | €388.95m |
| Other Expenses | €349.58m |
| Earnings | €39.37m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 2.96 |
| Gross Margin | 36.40% |
| Net Profit Margin | 3.68% |
| Debt/Equity Ratio | 36.2% |
How did ATGR perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:54 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Atlantic Grupa d.d. is covered by 9 analysts. 3 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 |
|---|---|
| Henning Esskuchen | Erste Group Bank AG |
| Davor Spoljar | Erste Group Bank AG |
| Magdalena Dolenec | Erste Group Bank AG |