ATM Grupa S.A.
ATM Grupa S.A., together with its subsidiaries, operates as a television and film production company in Poland, Europe, North America, Asia, and Australia. It operates through Television and Film Production; Management of Fixed Assets; Broadcasting; Real Estate Development Activity; Production of Computer Games; and Other Activities segments. The company produces commercial and documentaries, mus… Read more
ATM Grupa S.A. (ATG) - Net Assets
Latest net assets as of September 2025: zł326.28 Million PLN
Based on the latest financial reports, ATM Grupa S.A. (ATG) has net assets worth zł326.28 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł437.90 Million) and total liabilities (zł111.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł326.28 Million |
| % of Total Assets | 74.51% |
| Annual Growth Rate | 1.5% |
| 5-Year Change | 15.63% |
| 10-Year Change | 37.29% |
| Growth Volatility | 4.51 |
ATM Grupa S.A. - Net Assets Trend (2007–2024)
This chart illustrates how ATM Grupa S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ATM Grupa S.A. (2007–2024)
The table below shows the annual net assets of ATM Grupa S.A. from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł310.80 Million | +1.23% |
| 2023-12-31 | zł307.01 Million | +1.85% |
| 2022-12-31 | zł301.44 Million | +7.36% |
| 2021-12-31 | zł280.76 Million | +4.46% |
| 2020-12-31 | zł268.78 Million | +4.58% |
| 2019-12-31 | zł257.01 Million | +4.32% |
| 2018-12-31 | zł246.38 Million | +3.94% |
| 2017-12-31 | zł237.04 Million | +2.64% |
| 2016-12-31 | zł230.95 Million | +2.02% |
| 2015-12-31 | zł226.37 Million | +0.71% |
| 2014-12-31 | zł224.78 Million | +1.91% |
| 2013-12-31 | zł220.56 Million | +10.27% |
| 2012-12-31 | zł200.03 Million | -7.63% |
| 2011-12-31 | zł216.55 Million | -5.87% |
| 2010-12-31 | zł230.05 Million | -1.51% |
| 2009-12-31 | zł233.59 Million | -5.71% |
| 2008-12-31 | zł247.73 Million | +2.75% |
| 2007-12-31 | zł241.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ATM Grupa S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 408.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł123.31 Million | 39.83% |
| Common Stock | zł8.43 Million | 2.72% |
| Other Comprehensive Income | zł-458.00K | -0.15% |
| Other Components | zł178.34 Million | 57.60% |
| Total Equity | zł309.62 Million | 100.00% |
ATM Grupa S.A. Competitors by Market Cap
The table below lists competitors of ATM Grupa S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
$33.07 Million |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
$33.09 Million |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
$33.11 Million |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
$33.12 Million |
|
Vow ASA
PINK:SSHPF
|
$33.04 Million |
|
FibroGen Inc
NASDAQ:FGEN
|
$33.04 Million |
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
$33.04 Million |
|
Nobility Homes
OTCQX:NOBH
|
$33.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ATM Grupa S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 305,723,000 to 309,625,000, a change of 3,902,000 (1.3%).
- Net income of 26,796,000 contributed positively to equity growth.
- Dividend payments of 22,950,000 reduced retained earnings.
- Other comprehensive income decreased equity by 976,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł26.80 Million | +8.65% |
| Dividends Paid | zł22.95 Million | -7.41% |
| Other Comprehensive Income | zł-976.00K | -0.32% |
| Other Changes | zł1.03 Million | +0.33% |
| Total Change | zł- | 1.28% |
Book Value vs Market Value Analysis
This analysis compares ATM Grupa S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.23x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | zł3.12 | zł3.83 | x |
| 2008-12-31 | zł2.87 | zł3.83 | x |
| 2009-12-31 | zł2.71 | zł3.83 | x |
| 2010-12-31 | zł2.67 | zł3.83 | x |
| 2011-12-31 | zł2.51 | zł3.83 | x |
| 2012-12-31 | zł2.32 | zł3.83 | x |
| 2013-12-31 | zł2.58 | zł3.83 | x |
| 2014-12-31 | zł2.66 | zł3.83 | x |
| 2015-12-31 | zł2.68 | zł3.83 | x |
| 2016-12-31 | zł2.74 | zł3.83 | x |
| 2017-12-31 | zł2.80 | zł3.83 | x |
| 2018-12-31 | zł2.92 | zł3.83 | x |
| 2019-12-31 | zł3.04 | zł3.83 | x |
| 2020-12-31 | zł3.18 | zł3.83 | x |
| 2021-12-31 | zł3.32 | zł3.83 | x |
| 2022-12-31 | zł3.56 | zł3.83 | x |
| 2023-12-31 | zł3.63 | zł3.83 | x |
| 2024-12-31 | zł3.67 | zł3.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ATM Grupa S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.98%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.37x
- Recent ROE (8.65%) is above the historical average (7.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 10.28% | 21.11% | 0.45x | 1.08x | zł679.00K |
| 2008 | 7.72% | 16.74% | 0.38x | 1.22x | zł-5.62 Million |
| 2009 | 0.07% | 0.16% | 0.37x | 1.19x | zł-23.17 Million |
| 2010 | 1.37% | 2.74% | 0.41x | 1.22x | zł-19.81 Million |
| 2011 | 0.76% | 1.42% | 0.40x | 1.34x | zł-19.93 Million |
| 2012 | -2.63% | -4.77% | 0.38x | 1.47x | zł-25.18 Million |
| 2013 | 2.81% | 5.10% | 0.39x | 1.41x | zł-15.82 Million |
| 2014 | 7.86% | 11.53% | 0.49x | 1.40x | zł-4.80 Million |
| 2015 | 8.72% | 11.35% | 0.52x | 1.48x | zł-2.88 Million |
| 2016 | 10.11% | 13.48% | 0.52x | 1.44x | zł261.30K |
| 2017 | 11.82% | 12.48% | 0.69x | 1.38x | zł4.29 Million |
| 2018 | 11.29% | 12.42% | 0.65x | 1.41x | zł3.17 Million |
| 2019 | 11.77% | 12.10% | 0.70x | 1.40x | zł4.53 Million |
| 2020 | 6.88% | 9.53% | 0.55x | 1.31x | zł-8.37 Million |
| 2021 | 8.78% | 10.98% | 0.59x | 1.35x | zł-3.41 Million |
| 2022 | 14.59% | 14.62% | 0.77x | 1.30x | zł13.80 Million |
| 2023 | 8.85% | 11.57% | 0.61x | 1.26x | zł-3.51 Million |
| 2024 | 8.65% | 10.98% | 0.57x | 1.37x | zł-4.17 Million |
Industry Comparison
This section compares ATM Grupa S.A.'s net assets metrics with peer companies in the Entertainment industry.
No peer company data available for comparison.