Fundamentale Kennzahlen ATAL
Gewinn
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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23 PLN | 30 PLN | 33 PLN | 135 PLN | 47 PLN | 89 PLN | 171 PLN | 201 PLN | 114 PLN | 167 PLN | 331 PLN | 368 PLN | 341 PLN | 295 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 1,03 PLN | 4,18 PLN | 1,22 PLN | 2,31 PLN | 4,42 PLN | 5,18 PLN | 2,93 PLN | 4,32 PLN | 8,55 PLN | 9,51 PLN | 7,89 PLN | 6,84 PLN | 5,32 PLN | 10,50 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 5,28 | 3,31 | 7,12 | 7,17 | 10,22 | 5,61 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 305,83% | -70,81% | 89,34% | 91,34% | 17,19% | -43,44% | 47,44% | 97,92% | 11,23% | -17,03% | -13,31% | -22,22% | 97,37% |
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Gewinnrendite
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Gewinnrendite
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14,26% | 17,13% | 14,19% | 23,34% | 20,85% | 17,65% | 19,77% | 19,02% | 15,77% | 14,34% | 19,72% | 22,21% | 22,74% | 19,83% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | 1,68 PLN | 3,54 PLN | 4,70 PLN | - | 3,03 PLN | 6,00 PLN | 5,00 PLN | 6,00 PLN | 5,50 PLN | 5,50 PLN |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 4,45% | 8,68% | 11,46% | - | 5,74% | 14,15% | 9,84% | 9,9% | 8,46% | 9,23% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 0 PLN | 4 PLN | 4 PLN | 4 PLN | 29 PLN | 67 PLN | 138 PLN | 182 PLN | 0 PLN | 117 PLN | - | 194 PLN | 259 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,38% | 0,68% | 1,6% | - | 0,35% | 0,63% | 0,63% | 0,88% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | 1,97 PLN | 0,02 PLN | -3,97 PLN | -2,01 PLN | 5,12 PLN | 0,98 PLN | -3,73 PLN | 1,43 PLN | 17,67 PLN | 5,74 PLN | 2,61 PLN | -10,44 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 2,55 | 5,48 | 21,53 | -4,7 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-11 PLN | -53 PLN | 63 PLN | 1 PLN | -154 PLN | -78 PLN | 198 PLN | 38 PLN | -144 PLN | 56 PLN | 684 PLN | 222 PLN | 113 PLN | -451 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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11 PLN | 29 PLN | 7 PLN | -7 PLN | 208 PLN | 135 PLN | -121 PLN | -113 PLN | 93 PLN | 34 PLN | -430 PLN | -335 PLN | 102 PLN | -52 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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0 PLN | -1 PLN | 1 PLN | 3 PLN | 1 PLN | 0 PLN | 1 PLN | 1 PLN | 11 PLN | 1 PLN | -1 PLN | 16 PLN | 7 PLN | 10 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-12 PLN | -54 PLN | 63 PLN | -1 PLN | -155 PLN | -79 PLN | 197 PLN | 37 PLN | -145 PLN | 55 PLN | 683 PLN | 220 PLN | 110 PLN | -452 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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161 PLN | 174 PLN | 234 PLN | 577 PLN | 227 PLN | 507 PLN | 866 PLN | 1.055 PLN | 720 PLN | 1.167 PLN | 1.679 PLN | 1.658 PLN | 1.500 PLN | 1.490 PLN | - | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 55 PLN | 128 PLN | 51 PLN | 118 PLN | 199 PLN | 301 PLN | 234 PLN | 186 PLN | 287 PLN | 406 PLN | 189 PLN | 392 PLN | 137 PLN | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | 55 PLN | 128 PLN | 57 PLN | 137 PLN | 221 PLN | 337 PLN | 116 PLN | 270 PLN | 364 PLN | 469 PLN | 348 PLN | 312 PLN | 253 PLN | - |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 62 PLN | 246 PLN | 74 PLN | 196 PLN | 228 PLN | 240 PLN | 68 PLN | 215 PLN | 379 PLN | 378 PLN | 323 PLN | 514 PLN | 383 PLN | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 62 PLN | 75 PLN | 44 PLN | 56 PLN | 219 PLN | 177 PLN | 301 PLN | 496 PLN | 649 PLN | 404 PLN | 639 PLN | 278 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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46 PLN | 47 PLN | 53 PLN | 186 PLN | 63 PLN | 137 PLN | 248 PLN | 284 PLN | 171 PLN | 237 PLN | 453 PLN | 470 PLN | 449 PLN | 386 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 7,27 PLN | 17,90 PLN | 5,86 PLN | 13,09 PLN | 22,36 PLN | 27,25 PLN | 18,60 PLN | 30,15 PLN | 43,37 PLN | 42,82 PLN | 34,70 PLN | 34,48 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 1,04 | 0,73 | 1,62 | 1,42 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 7,7% | 34,75% | 146,16% | -60,67% | 123,43% | 70,82% | 21,86% | -31,74% | 62,09% | 43,85% | -1,27% | -9,49% | -0,71% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | 61,75% | 70,29% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 9,31 PLN | 13,55 PLN | 16,09 PLN | 17,78 PLN | 20,53 PLN | 22,17 PLN | 20,38 PLN | 24,70 PLN | 30,11 PLN | 33,62 PLN | 39,28 PLN | 40,24 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | 1,43 | 1,22 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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472 PLN | 573 PLN | 761 PLN | 787 PLN | 1.210 PLN | 1.514 PLN | 1.790 PLN | 1.872 PLN | 2.409 PLN | 2.793 PLN | 3.115 PLN | 3.178 PLN | 3.540 PLN | 3.800 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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50,16% | 46,58% | 39,41% | 55,46% | 51,47% | 45,49% | 44,4% | 45,85% | 32,74% | 34,24% | 37,42% | 40,96% | 47,99% | 45,76% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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99,35% | 114,66% | 154,62% | 81,92% | 96,08% | 121,71% | 126,02% | 118,22% | 205,44% | 192,07% | 167,26% | 144,14% | 108,36% | 118,51% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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49,84% | 53,41% | 60,93% | 45,43% | 49,45% | 55,36% | 55,96% | 54,21% | 67,26% | 65,76% | 62,58% | 59,04% | 52% | 54,23% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | 1.103 PLN | 1.550 PLN | 1.465 PLN | 1.856 PLN | 1.707 PLN | 2.499 PLN | 2.365 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 2 PLN | 3 PLN | 1 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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153,07% | 171,03% | 193,21% | 281,1% | 365,56% | 410,53% | 514,89% | 588% | 514,7% | 514,1% | 574,23% | 644,33% | 902% | 892,5% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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153,07% | 171,03% | 193,21% | 281,1% | 428,87% | 585,23% | 525,88% | 598,57% | 584,4% | 537,87% | 757,29% | 733% | 1.208,08% | 943,83% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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55,09% | 47,77% | 44,56% | 62,72% | 69,43% | 75,5% | 54,24% | 53,49% | 40,1% | 39,8% | 60,85% | 54,91% | 79,65% | 51,37% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 32 | 32 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 43 | 43 | 43 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 2.430 PLN | 2.120 PLN | 2.353 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | 1,62 | 1,42 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | 6,05 | 6,4 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | 6 | 6,45 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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9,72% | 11,17% | 11,09% | 30,84% | 7,59% | 12,99% | 21,54% | 23,38% | 14,4% | 17,51% | 28,41% | 28,29% | 20,09% | 16,99% | - | - |
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Umsatzrendite
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Umsatzrendite
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14,26% | 17,13% | 14,19% | 23,34% | 20,85% | 17,65% | 19,77% | 19,02% | 15,77% | 14,34% | 19,72% | 22,21% | 22,74% | 19,83% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,87% | 5,2% | 4,37% | 17,11% | 3,91% | 5,91% | 9,57% | 10,72% | 4,71% | 6% | 10,63% | 11,59% | 9,64% | 7,77% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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67% | 73% | 80% | 80% | 86% | 89% | 91% | 92% | 94% | 93% | 93% | 94% | 95% | 95% | - | - |
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Anlagenintensität
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Anlagenintensität
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33% | 27% | 20% | 20% | 14% | 11% | 9% | 8% | 6% | 7% | 7% | 6% | 5% | 5% | - | - |
Quelle: Leeway