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Companies Industrials ATAP.WA
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ATAP.WA Warsaw Stock Exchange Marine Freight & Logistics

Atap.Wa

$11,10
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Mcap
P/E
EV / Rev
Div yield
15,38 %
Op margin
3,8 %
ROE
22,2 %
Net margin
3,5 %
Debt / equity
0,05
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
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About

ATAP.WA operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Business. ATAP.WA operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
22,2 %
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 ATAP.
  • 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+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 · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ATAP.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

    ATAP.WA operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    ATAP.WA maintains a strong liquidity position, with a current ratio of 2.79, indicating the company can cover its short-term liabilities more than two and a half times over with its current assets. The company holds cash and equivalents of 20,468,540 PLN, contributing to its liquidity buffer. The debt-to-equity ratio is 0.05, suggesting a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, ATAP.WA reports a return on equity (ROE) of 22.21% and a return on assets (ROA) of 13.78%, both of which exceed typical industry benchmarks for marine freight and logistics firms. These figures indicate efficient use of equity and assets to generate profit. The company's operating income of 18,110,120 PLN and net income of 16,529,840 PLN further support its strong profitability.

    ATAP.WA's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the available data. This lack of geographic diversification may expose the company to regional economic or regulatory risks, though the extent of such exposure is not quantified in the input data.

    The company's growth trajectory is supported by a positive free cash flow of 11,725,830 PLN and an operating cash flow of 11,198,830 PLN, indicating the ability to fund operations and potentially reinvest in the business. Capital expenditures were negative at -1,221,290 PLN, suggesting a reduction in capital spending or asset disposals.

    Risk factors for ATAP.WA are currently assessed as low for both liquidity and dilution. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low, with no near-term pressure expected. The conservative capital structure and strong liquidity position further mitigate financial risk.

    Recent events, including filings and transcripts, do not indicate any material changes in the company's operations or financial position. The absence of significant events suggests a stable operating environment, though the lack of recent disclosures may limit visibility into strategic initiatives or emerging risks.

    Key takeaways
    • ATAP.WA maintains a strong liquidity position with a current ratio of 2.79 and a low debt-to-equity ratio of 0.05.
    • The company demonstrates high profitability, with a return on equity of 22.21% and a return on assets of 13.78%.
    • ATAP.WA's revenue is concentrated in a single segment, with no geographic diversification disclosed.
    • The company has a positive free cash flow and no immediate liquidity or dilution risks.
    • No significant recent events have been reported, indicating a stable operating environment.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $11,10
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $74.4M
    Net cash
    $17.1M
    Current ratio
    2.8
    Debt / equity
    0.1
    ROA
    13.8%
    ROE
    22.2%
    Cash conversion
    68.0%
    CapEx / revenue
    -0.3%
    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

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin3,8 %Below median
    Net Margin3,5 %Below median
    ROE22,2 %Best in class
    Capex / Rev-0,3 %Above P75
    D/E0,05Above P75
    Cash Conv0,68Below 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
    • ATAP.WA Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Jacek JerzemowskiChairman of the Supervisory Board
    • Michal KiersnikiewiczMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

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

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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