(ATS) Atlantis S.A. - Ratings and Ratios

Exchange: WAR • Country: Estonia • Currency: PLN • Type: Common Stock • ISIN: EE3100063686

ATS: Cash Loans, Short Term Loans, Business Finance

Atlantis S.A. (WAR:ATS) specializes in providing cash loans tailored for businesses operating in Poland. Established in 2018 and headquartered in Tallinn, Estonia, the company functions as a subsidiary of Patro Invest OU. Its primary focus is on delivering short-term financing solutions to SMEs, addressing gaps in working capital and operational funding. Atlantis operates under the regulatory framework of Estonia, leveraging its strategic location to serve the Polish market. The company’s services include invoice discounting and receivables financing, targeting businesses with immediate liquidity needs. Web URL: https://www.atlantis.pl.

From a financial perspective, Atlantis S.A. exhibits a mixed outlook. The stock is trading at 0.09 PLN, below its SMA 20 (0.13) and SMA 50 (0.18), indicating recent downward pressure. The SMA 200 stands at 0.11, suggesting longer-term bearish momentum. Average trading volume over 20 days is 1,624,360, reflecting moderate liquidity. The ATR of 0.01 signals low volatility. On the fundamental side, the company’s market cap is 30.01M PLN, with a P/B ratio of 0.05, indicating undervaluation relative to book value. However, the P/S ratio of 96.19 suggests a premium relative to sales. The RoE of -0.87 highlights profitability challenges.

3-Month Forecast: Based on and , Atlantis S.A. is expected to face continued downward pressure in the short term. The stock price may test the 0.08 PLN level, with potential resistance at 0.12 PLN. The low P/B ratio could attract value investors, but the high P/S ratio may deter growth-oriented buyers. Profitability concerns, as indicated by the negative RoE, could weigh on investor sentiment.

Additional Sources for ATS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ATS Stock Overview

Market Cap in USD 161m
Sector Financial Services
Industry Credit Services
GiC Sub-Industry Consumer Finance
IPO / Inception

ATS Stock Ratings

Growth Rating -57.3
Fundamental -
Dividend Rating 0.05
Rel. Strength -20.2
Analysts -
Fair Price Momentum 1.10 PLN
Fair Price DCF -

ATS Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 0.2%

ATS Growth Ratios

Growth Correlation 3m -86.5%
Growth Correlation 12m -1.5%
Growth Correlation 5y -94.7%
CAGR 5y -79.09%
CAGR/Max DD 5y -0.79
Sharpe Ratio 12m -0.68
Alpha -50.66
Beta 0.488
Volatility 108.85%
Current Volume 13.5k
Average Volume 20d 9.2k
What is the price of ATS stocks?
As of April 26, 2025, the stock is trading at PLN 2.00 with a total of 13,450 shares traded.
Over the past week, the price has changed by -2.44%, over one month by -26.09%, over three months by -73.33% and over the past year by -4.76%.
Is Atlantis S.A. a good stock to buy?
No, based on ValueRay Analyses, Atlantis S.A. (WAR:ATS) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -57.31 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATS as of April 2025 is 1.10. This means that ATS is currently overvalued and has a potential downside of -45%.
Is ATS a buy, sell or hold?
Atlantis S.A. has no consensus analysts rating.
What are the forecast for ATS stock price target?
According to ValueRays Forecast Model, ATS Atlantis S.A. will be worth about 1.2 in April 2026. The stock is currently trading at 2.00. This means that the stock has a potential downside of -39.5%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.2 -39.5%