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Atlanticus Holdings Corporation

Datakwaliteit: 100%
ATLC
NASDAQ Financial Services Financial - Credit Services
€ 56,31
▲ € 1,64 (3,00%)
Marktkapitalisatie: 852,62M
Dagbereik
€ 55,14 € 58,08
52-Weeksbereik
€ 41,37 € 78,91
Volume
69.118
50D / 200D Gem.
€ 55,34 / € 57,97
Vorige Slotkoers
€ 54,67

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 7,0 10,3
P/B 1,3 1,1
ROE % 21,4 11,7
Net Margin % 6,2 16,8
Rev Growth 5Y % 44,3 11,7
D/E 10,1 0,5

Koersdoel Analisten

Hold
€ 70,00 +24.3%
Low: € 45,00 High: € 95,00
Forward K/W
6,3
Forward WPA
€ 8,97
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 19,17
€ 18,09 – € 19,92
4,2 B 1
FY2027 € 12,61
€ 11,90 – € 13,10
3,5 B 3
FY2026 € 8,97
€ 8,46 – € 9,32
3,2 B 3

Belangrijkste Punten

Revenue grew 44,30% annually over 5 years — strong growth
ROE of 21,41% indicates high profitability
Debt/Equity of 10,09 — high leverage
Generating 632,94M in free cash flow
P/E of 6,98 — trading at a low valuation
PEG of 0,34 suggests growth is underpriced

Groei

Revenue Growth (5Y)
44,30%
Revenue (1Y)328,30%
Earnings (1Y)9,80%
FCF Growth (3Y)17,90%

Kwaliteit

Return on Equity
21,41%
ROIC4,89%
Net Margin6,21%
Op. Margin23,80%

Veiligheid

Debt / Equity
10,09
Current Ratio0,13
Interest Coverage1,55

Waardering

P/E Ratio
6,98
P/B Ratio1,31
EV/EBITDA14,15
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 328,30% Revenue Growth (3Y) 132,01%
Earnings Growth (1Y) 9,80% Earnings Growth (3Y) 9,01%
Revenue Growth (5Y) 44,30% Earnings Growth (5Y) -8,96%
Profitability
Revenue (TTM) 1,97B Net Income (TTM) 122,20M
ROE 21,41% ROA 1,60%
Gross Margin 91,24% Operating Margin 23,80%
Net Margin 6,21% Free Cash Flow (TTM) 632,94M
ROIC 4,89% FCF Growth (3Y) 17,90%
Safety
Debt / Equity 10,09 Current Ratio 0,13
Interest Coverage 1,55 Dividend Yield 0,01%
Valuation
P/E Ratio 6,98 P/B Ratio 1,31
P/S Ratio 0,43 PEG Ratio 0,34
EV/EBITDA 14,15 Dividend Yield 0,01%
Market Cap 852,62M Enterprise Value 6,63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,97B 459,57M 365,68M 374,42M 453,93M
Net Income 122,20M 111,30M 102,85M 135,60M 177,90M
EPS (Diluted) 5,96 4,77 4,24 5,83 7,56
Gross Profit 1,80B 283,03M 254,19M 291,31M 363,34M
Operating Income 468,42M 138,58M 128,56M 149,27M 219,57M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,62B 3,27B 2,71B 2,39B 1,94B
Total Liabilities 6,98B 2,78B 2,31B 2,06B 1,66B
Shareholders' Equity 648,70M 492,91M 394,68M 326,41M 288,00M
Total Debt 6,54B 2,51B 2,03B 1,82B 1,43B
Cash & Equivalents 767,41M 375,42M 339,34M 384,98M 409,66M
Current Assets 767,41M 375,42M 339,34M 412,40M 425,31M
Current Liabilities 6,00B 72,09M 61,63M 44,33M 42,29M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

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