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1AT.WA

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Atal S.A. · Real Estate · Poland · $719M · Avg Vol: $243K/d

85
StockRank
Q
50
V
49
M
76
P/E (TTM)
10.4x
ROE
10.3%
D/E
1.2x
Dividend %
8.8%
AI CONVICTION THESIS

Atal S.A. is a Polish residential real estate developer. Real estate development is highly cyclical, capital-intensive, and sensitive to interest rate fluctuations, failing our quality compounder criteria.

COMPANY DESCRIPTION

Atal S.A. is a leading Polish real estate developer specializing in residential projects across the country's largest metropolitan areas. The company stands out for its vertically integrated business model, managing the entire development process from land acquisition to construction and sales. This integration allows Atal to maintain superior profit margins and strict quality control relative to its peers.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue440.2M398.4M394.8M336.4M-8.6%
EPS2.272.532.241.821.37-11.9%
Shares38.7M43.2M43.2M43.3M+11.7%
Debt209.7M210.9M284.3M546.2M37.6%
Equity345.7M451.4M461.7M458.0M9.8%
Op CF59.0M29.9M-119.8M-174.5M-49.3%
Inv CF4.3M1.9M2.7M-0.2M
Fin CF-88.9M27.1M-13.8M179.7M
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PRICE (1Y)-2.8%
16.3016.5416.7817.0217.26May 14Jun 5Jun 25
SMA 50SMA 200
Close
$16.57
RSI (14)
39.8
52W High
$17.34
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC
9.3%83.5
ROE
10.3%73.9
GP/Assets
6.0%53.4
Op. Margin
23.9%46.4
FCF/Assets
-14.6%4.4
Piotroski
22.2
Int. Cover
12.0x74.6
D/E Ratio
1.18x30.8
Current Ratio
2.37x77.2
Value
49
P/E (TTM)
10.4x67.0
EV/EBITDA
19.3x36.8
P/FCF
N/A
P/B
1.5x23.2
P/S
2.6x61.9
Div Yield
8.8%89.0
Momentum
76
52W High %
96%83.6
RS 6M
2%73.5
SMA 50/200
1.06x79.6
EPS Rev 4W
+0.1%68.4
EPS Rev 12W
N/A
EPS Improve
+22%54.0
Q Growth
224%91.2

FUNDAMENTALS

Market Cap
$719M
P/E (Forward)
8.6x
Gross Margin
28.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 1AT.WA are excluded.

TickerCompanyMkt CapStockRankSignal
1AT.WAAtal S.A.(you)$719M85STRONG BUY
DOM.WADom Development S.A.$1.7B88STRONG BUY
ARH.WAArchicom S.A.$786M66BUY
DVL.WADevelia S.A.$1.3B96STRONG BUY
MVP.WAMarvipol Development S.A.$92M89STRONG BUY
MLG.WAMLP Group S.A.$656M77BUY
ECH.WAEcho Investment S.A.$541M80BUY

Peer medians: ROE 16.8% · P/E 9.9x · Gross margin 33.5%

Atal S.A. (1AT.WA) — Stock Score Summary

Atal S.A. (1AT.WA) has a MoatMap StockRank of 85/100 based on Quality (50/100), Value (49/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Atal S.A. is a Polish residential real estate developer. Real estate development is highly cyclical, capital-intensive, and sensitive to interest rate fluctuations, failing our quality compounder criteria.

Atal S.A. is a leading Polish real estate developer specializing in residential projects across the country's largest metropolitan areas. The company stands out for its vertically integrated business model, managing the entire development process from land acquisition to construction and sales. This integration allows Atal to maintain superior profit margins and strict quality control relative to its peers.

Key Financial Metrics

Price$16.57
Market Cap$719M
P/E (TTM)10.41
P/E (Forward)8.56
Price/Book1.53
Return on Equity10.3%
Return on Invested Capital9.3%
Debt/Equity118.07
Gross Margin28.2%
Operating Margin23.9%
Revenue Growth130.4%
Dividend Yield8.8%
Free Cash Flow$-198M

Atal S.A. operates in the Real Estate - Development industry, part of the Real Estate sector (Poland).

Frequently Asked Questions

What is Atal S.A.’s (1AT.WA) StockRank?
MoatMap’s StockRank for Atal S.A. (1AT.WA) is 85/100, with a Strong Buy signal. It is a composite of Quality (50), Value (49), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Atal S.A. have an economic moat?
Atal S.A. (1AT.WA) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Atal S.A. a buy, hold, or sell?
MoatMap’s current signal for Atal S.A. (1AT.WA) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Atal S.A. in?
Atal S.A. (1AT.WA) operates in the Real Estate sector, specifically the Real Estate - Development industry (Poland).