ATM Grupa S.A. (ATG) - Net Assets

Latest as of September 2025: zł326.28 Million PLN ≈ $89.80 Million USD

Based on the latest financial reports, ATM Grupa S.A. (ATG) has net assets worth zł326.28 Million PLN (≈ $89.80 Million USD) 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 ≈ $120.52 Million USD) and total liabilities (zł111.62 Million ≈ $30.72 Million USD). 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. Check ATG financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore ATM Grupa S.A. assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see ATG company net worth.

Year	Net Assets	Change
2024-12-31	zł310.80 Million ≈ $85.54 Million	+1.23%
2023-12-31	zł307.01 Million ≈ $84.49 Million	+1.85%
2022-12-31	zł301.44 Million ≈ $82.96 Million	+7.36%
2021-12-31	zł280.76 Million ≈ $77.27 Million	+4.46%
2020-12-31	zł268.78 Million ≈ $73.97 Million	+4.58%
2019-12-31	zł257.01 Million ≈ $70.73 Million	+4.32%
2018-12-31	zł246.38 Million ≈ $67.81 Million	+3.94%
2017-12-31	zł237.04 Million ≈ $65.24 Million	+2.64%
2016-12-31	zł230.95 Million ≈ $63.56 Million	+2.02%
2015-12-31	zł226.37 Million ≈ $62.30 Million	+0.71%
2014-12-31	zł224.78 Million ≈ $61.86 Million	+1.91%
2013-12-31	zł220.56 Million ≈ $60.70 Million	+10.27%
2012-12-31	zł200.03 Million ≈ $55.05 Million	-7.63%
2011-12-31	zł216.55 Million ≈ $59.60 Million	-5.87%
2010-12-31	zł230.05 Million ≈ $63.31 Million	-1.51%
2009-12-31	zł233.59 Million ≈ $64.29 Million	-5.71%
2008-12-31	zł247.73 Million ≈ $68.18 Million	+2.75%
2007-12-31	zł241.11 Million ≈ $66.36 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
Patria Bank SA RO:PBK	$92.58 Million
Synergy Green Industries Limited NSE:SGIL	$92.58 Million
Shanghai Bailian Group Co Ltd B SHG:900923	$92.73 Million
Fonar Corporation NASDAQ:FONR	$92.74 Million
KMH Co. Ltd KQ:122450	$92.56 Million
Tsang Yow Industrial Co Ltd TW:1568	$92.56 Million
NoiBai Cargo Terminal Services JSC VN:NCT	$92.55 Million
The Platinum Group Public Company Limited BK:PLAT	$92.51 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: 1.09x
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 1.28x to 1.09x 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	zł3.99	x
2008-12-31	zł2.87	zł3.99	x
2009-12-31	zł2.71	zł3.99	x
2010-12-31	zł2.67	zł3.99	x
2011-12-31	zł2.51	zł3.99	x
2012-12-31	zł2.32	zł3.99	x
2013-12-31	zł2.58	zł3.99	x
2014-12-31	zł2.66	zł3.99	x
2015-12-31	zł2.68	zł3.99	x
2016-12-31	zł2.74	zł3.99	x
2017-12-31	zł2.80	zł3.99	x
2018-12-31	zł2.92	zł3.99	x
2019-12-31	zł3.04	zł3.99	x
2020-12-31	zł3.18	zł3.99	x
2021-12-31	zł3.32	zł3.99	x
2022-12-31	zł3.56	zł3.99	x
2023-12-31	zł3.63	zł3.99	x
2024-12-31	zł3.67	zł3.99	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.

Industry Context

Industry: Entertainment
Average net assets among peers: $61,140,000
Average return on equity (ROE) among peers: 185.51%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
ATM Grupa S.A. (ATG)	zł326.28 Million	10.28%	0.34x	$92.57 Million
Cyfrowy Polsat SA (CPS)	$61.14 Million	185.51%	8.74x	$2.27 Billion

About ATM Grupa S.A.

WAR:ATG Poland Entertainment

Market Cap

$92.57 Million

zł336.36 Million PLN

Market Cap Rank

#19473 Global

#157 in Poland

Share Price

zł3.99

Change (1 day)

+0.25%

52-Week Range

zł3.69 - zł4.08

All Time High

zł5.16