Atlantska Plovidba d.d. engages in the maritime business in Croatia and internationally.
Share Price & News
How has Atlantska Plovidba d.d's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ATPL is not significantly more volatile than the rest of HR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ATPL's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ATPL exceeded the HR Shipping industry which returned 136.5% over the past year.
Return vs Market: ATPL exceeded the HR Market which returned 15.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Atlantska Plovidba d.d's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StAtlantska Plovidba d.d (ZGSE:ATPL) pops 11% this week, taking five-year gains to 169%
3 months ago | Simply Wall StAtlantska Plovidba d.d (ZGSE:ATPL) Shareholders Will Want The ROCE Trajectory To Continue
6 months ago | Simply Wall StIs Atlantska Plovidba d.d (ZGSE:ATPL) Using Too Much Debt?
Atlantska Plovidba d.d Fundamentals Summary
|ATPL fundamental statistics|
Is ATPL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ATPL income statement (TTM)|
|Cost of Revenue||Kn145.93m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||40.65|
|Net Profit Margin||15.81%|
How did ATPL perform over the long term?See historical performance and comparison
Is Atlantska Plovidba d.d undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ATPL (HRK495) is trading above our estimate of fair value (HRK336.57)
Significantly Below Fair Value: ATPL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ATPL is good value based on its PE Ratio (12.2x) compared to the European Shipping industry average (12.3x).
PE vs Market: ATPL is good value based on its PE Ratio (12.2x) compared to the HR market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ATPL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ATPL is good value based on its PB Ratio (1.2x) compared to the XE Shipping industry average (1.4x).
How is Atlantska Plovidba d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Atlantska Plovidba d.d has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Atlantska Plovidba d.d performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATPL has high quality earnings.
Growing Profit Margin: ATPL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ATPL has become profitable over the past 5 years, growing earnings by 34.9% per year.
Accelerating Growth: ATPL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ATPL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (70.7%).
Return on Equity
High ROE: ATPL's Return on Equity (9.9%) is considered low.
How is Atlantska Plovidba d.d's financial position?
Financial Position Analysis
Short Term Liabilities: ATPL's short term assets (HRK91.1M) do not cover its short term liabilities (HRK110.7M).
Long Term Liabilities: ATPL's short term assets (HRK91.1M) do not cover its long term liabilities (HRK721.8M).
Debt to Equity History and Analysis
Debt Level: ATPL's debt to equity ratio (138.2%) is considered high.
Reducing Debt: ATPL's debt to equity ratio has reduced from 183.2% to 138.2% over the past 5 years.
Debt Coverage: ATPL's debt is not well covered by operating cash flow (11%).
Interest Coverage: ATPL's interest payments on its debt are not well covered by EBIT (1.8x coverage).
What is Atlantska Plovidba d.d current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ATPL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ATPL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ATPL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ATPL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ATPL is not paying a notable dividend for the HR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ATPL's dividend in 3 years as they are not forecast to pay a notable one for the HR market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marko Domijan is Member of Management Board and Chief Executive Officer at Atlantska Plovidba d.d. since 2019.
Experienced Management: ATPL's management team is considered experienced (2.7 years average tenure).
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.
Atlantska Plovidba d.d.'s company bio, employee growth, exchange listings and data sources
- Name: Atlantska Plovidba d.d.
- Ticker: ATPL
- Exchange: ZGSE
- Founded: 1955
- Industry: Marine
- Sector: Transportation
- Market Cap: Kn675.577m
- Shares outstanding: 1.38m
- Website: https://www.atlant.hr/
Number of Employees
- Atlantska Plovidba d.d.
- Dr. Ante Starcevica 24
- PO Box 192
Atlantska Plovidba d.d. engages in the maritime business in Croatia and internationally. It manages a fleet of ships primarily for dry cargo transportation. The company was founded in 1955 and is headquart...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 16:00|
|End of Day Share Price||2021/09/17 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.