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ATGP.WA Warsaw Stock Exchange Entertainment Production

Atgp.Wa

$3,76
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Mcap
P/E
EV / Rev
Div yield
6,77 %
Op margin
14,9 %
ROE
8,6 %
Net margin
10,9 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ATGP.WA operates in the entertainment production industry, generating revenue primarily through the creation and distribution of entertainment content.

Business. ATGP.WA operates in the entertainment production industry, generating revenue primarily through the creation and distribution of entertainment content.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryEntertainment Production
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target4,53

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
4,53
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
8,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ATGP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ATGP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ATGP.WA operates in the entertainment production industry, generating revenue primarily through the creation and distribution of entertainment content.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryEntertainment Production
    AI synthesis
    GENERATED

    ATGP.WA maintains a relatively strong liquidity position, with a current ratio of 2.43, indicating the company can cover its short-term liabilities more than twice over with its current assets. However, the company's liquidity risk is assessed as medium, and it has a negative net cash position after subtracting total debt, which could pose challenges in the event of a liquidity crunch.

    In terms of profitability, ATGP.WA reports a return on equity (ROE) of 8.65% and a return on assets (ROA) of 6.3%, both of which are key metrics for evaluating the efficiency of capital use and asset management. These figures suggest the company is generating reasonable returns relative to its equity and asset base.

    The company's revenue is not segmented by product or geography in the available data, so it is not possible to assess the concentration of revenue across different business lines or regions. However, the lack of detailed segment reporting may limit the ability to fully understand the drivers of revenue and potential exposure to regional or product-specific risks.

    Looking ahead, the company's growth trajectory is not explicitly outlined in the available data. Analysts have provided a mean price target of 4.53 PLN, with a median of 4.53 PLN, suggesting a relatively neutral outlook. The absence of strong buy or buy recommendations from analysts indicates a cautious stance on the company's near-term prospects.

    The company's risk profile includes a low dilution potential, as the number of basic and diluted shares outstanding is the same, indicating no imminent threat of share dilution. However, the risk assessment highlights a key flag: the company's net cash is negative after subtracting total debt, which could impact its financial flexibility.

    Recent events and filings do not provide specific details on material developments for ATGP.WA. The company's financial performance and risk profile are based on the latest available data, and no significant changes in strategy or operations have been disclosed in the provided information.

    Key takeaways
    • ATGP.WA has a strong current ratio of 2.43, indicating good short-term liquidity.
    • The company's ROE of 8.65% and ROA of 6.3% suggest reasonable profitability and efficient use of assets.
    • The company's net cash position is negative after subtracting total debt, which could pose liquidity risks.
    • Analysts have provided a neutral outlook, with a mean price target of 4.53 PLN and no strong buy or buy recommendations.
    • The company's risk profile includes low dilution potential but highlights a key liquidity risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,76
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $309.6M
    Net cash
    -$21.2M
    Current ratio
    2.4
    Debt / equity
    0.1
    ROA
    6.3%
    ROE
    8.6%
    Cash conversion
    151.0%
    CapEx / revenue
    -6.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$4,53 · Median $4,53
    Low $4,10High $4,95
    Operating income · consensus41,2M PLN

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$4,10
    Mean$4,53
    Median$4,53
    High$4,95
    Spot$3,76
    +20.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin14,9 %Above P75
    Net Margin10,9 %Above P75
    ROE8,6 %Above median
    Capex / Rev-6,2 %Below median
    D/E0,09Above median
    Cash Conv1,51Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ATGP.WA Market data — financials · 2026-05-27
    • ATM Grupa SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Emil DluzewskiMember of the Management Board
    • Tomasz KurzewskiChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ATGP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage