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ATC CARGO S.A.WSE:ATA Stock Report

Market Cap zł84.9m
Share Price
n/a
1Y-30.9%
7D-0.8%
1D1.6%
Portfolio Value
​
View

ATC CARGO S.A.

WSE:ATA Stock Report

Market Cap: zł84.9m

ATC CARGO (ATA) Stock Overview

Provides door to door cargo transportation services by sea, road, or air in Poland and internationally. More details

ATA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 65.7% below our estimate of its fair value

Risk Analysis

Earnings have declined by 23.9% per year over past 5 years

Dividend of 15.38% is not well covered by earnings or free cash flows

Large one-off items impacting financial results

Profit margins (1.2%) are lower than last year (3.5%)

+ 1 more risk

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ATC CARGO S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ATC CARGO
Historical stock prices
Current Share Pricezł13.00
52 Week Highzł18.85
52 Week Lowzł10.00
Beta0.41
1 Month Change17.12%
3 Month Change8.33%
1 Year Change-30.85%
3 Year Change-49.61%
5 Year Change-0.76%
Change since IPO136.79%

Recent News & Updates

Recent updates

Analysis Article • Aug 21

We Think ATC CARGO's (WSE:ATA) Robust Earnings Are Conservative

WSE:ATA 1 Year Share Price vs Fair Value Explore ATC CARGO's Fair Values from the Community and select yours The...
Analysis Article • Jun 02

ATC CARGO (WSE:ATA) Has Announced That It Will Be Increasing Its Dividend To PLN2.00

The board of ATC CARGO S.A. ( WSE:ATA ) has announced that it will be increasing its dividend by 135% on the 21st of...
Analysis Article • May 15

There's No Escaping ATC CARGO S.A.'s (WSE:ATA) Muted Earnings

When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 14x, you may consider ATC...
Analysis Article • Apr 08

Why The 24% Return On Capital At ATC CARGO (WSE:ATA) Should Have Your Attention

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Nov 22

ATC CARGO (WSE:ATA) Has Some Way To Go To Become A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Sep 26

Calculating The Fair Value Of ATC CARGO S.A. (WSE:ATA)

Key Insights ATC CARGO's estimated fair value is zł13.33 based on Dividend Discount Model With zł12.80 share price, ATC...
Analysis Article • Jul 15

Returns At ATC CARGO (WSE:ATA) Appear To Be Weighed Down

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article • May 23

ATC CARGO's (WSE:ATA) Weak Earnings May Only Reveal A Part Of The Whole Picture

A lackluster earnings announcement from ATC CARGO S.A. ( WSE:ATA ) last week didn't sink the stock price. However, we...
Analysis Article • Dec 26

Why The 39% Return On Capital At ATC CARGO (WSE:ATA) Should Have Your Attention

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Nov 21

Why ATC CARGO's (WSE:ATA) Shaky Earnings Are Just The Beginning Of Its Problems

A lackluster earnings announcement from ATC CARGO S.A. ( WSE:ATA ) last week didn't sink the stock price. We think that...
Analysis Article • Sep 16

ATC CARGO (WSE:ATA) Is Very Good At Capital Allocation

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Jul 01

Should You Be Adding ATC CARGO (WSE:ATA) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article • Apr 26

Under The Bonnet, ATC CARGO's (WSE:ATA) Returns Look Impressive

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...

Shareholder Returns

ATAPL ShippingPL Market
7D-0.8%-0.7%0.8%
1Y-30.9%15.1%25.6%

Return vs Industry: ATA underperformed the Polish Shipping industry which returned 15.1% over the past year.

Return vs Market: ATA underperformed the Polish Market which returned 25.6% over the past year.

Price Volatility

Is ATA's price volatile compared to industry and market?
ATA volatility
ATA Average Weekly Movement6.7%
Shipping Industry Average Movement4.9%
Market Average Movement5.1%
10% most volatile stocks in PL Market10.2%
10% least volatile stocks in PL Market3.0%

Stable Share Price: ATA has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: ATA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006200Marcin Karczewskiatc-cargo.pl

ATC CARGO S.A. provides door to door cargo transportation services by sea, road, or air in Poland and internationally. The company offers reloading of goods in sea and inland ports, maritime, rail, road transport, land, and sea transport. It also offers group freight, express deliveries, customs agency, storage, intermodal, and railway logistics services.

ATC CARGO S.A. Fundamentals Summary

How do ATC CARGO's earnings and revenue compare to its market cap?
ATA fundamental statistics
Market capzł84.88m
Earnings (TTM)zł4.72m
Revenue (TTM)zł384.53m
18.2x
P/E Ratio
0.2x
P/S Ratio

Is ATA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATA income statement (TTM)
Revenuezł384.53m
Cost of Revenuezł319.68m
Gross Profitzł64.85m
Other Expenseszł60.12m
Earningszł4.72m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 14, 2026

Earnings per share (EPS)0.71
Gross Margin16.86%
Net Profit Margin1.23%
Debt/Equity Ratio0%

How did ATA perform over the long term?

See historical performance and comparison

Dividends

15.4%
Current Dividend Yield
281%
Payout Ratio

Does ATA pay a reliable dividends?

See ATA dividend history and benchmarks
When do you need to buy ATA by to receive an upcoming dividend?
ATC CARGO dividend dates
Ex Dividend DateJul 09 2026
Dividend Pay DateJul 15 2026
Days until Ex dividend2 days
Days until Dividend pay date4 days

Does ATA pay a reliable dividends?

See ATA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 20:27
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

ATC CARGO S.A. is covered by 0 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.