(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 onAdditional Sources for ATS Stock
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 |
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%.
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%.
Atlantis S.A. has no consensus analysts rating.
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% |