Atrem S.A. (WSE:ATR)

Atrem Statistics

Total Valuation

Atrem has a market cap or net worth of PLN 432.89 million. The enterprise value is 454.90 million.

Market Cap	432.89M
Enterprise Value	454.90M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Atrem has 9.23 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	n/a
Float	2.07M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 18.04.

PE Ratio	17.16
Forward PE	18.04
PS Ratio	1.68
PB Ratio	7.65
P/TBV Ratio	7.65
P/FCF Ratio	37.70
P/OCF Ratio	35.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 39.62.

EV / Earnings	18.07
EV / Sales	1.77
EV / EBITDA	14.29
EV / EBIT	15.58
EV / FCF	39.62

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.

Current Ratio	1.10
Quick Ratio	0.74
Debt / Equity	0.40
Debt / EBITDA	0.72
Debt / FCF	1.99
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 48.60% and return on invested capital (ROIC) is 23.91%.

Return on Equity (ROE)	48.60%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	23.91%
Return on Capital Employed (ROCE)	44.31%
Revenue Per Employee	1.92M
Profits Per Employee	187,918
Employee Count	134
Asset Turnover	1.51
Inventory Turnover	35.93

Taxes

In the past 12 months, Atrem has paid 6.66 million in taxes.

Income Tax	6.66M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has increased by +315.04% in the last 52 weeks. The beta is 1.11, so Atrem's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+315.04%
50-Day Moving Average	49.14
200-Day Moving Average	36.78
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	5,369

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atrem had revenue of PLN 256.93 million and earned 25.18 million in profits. Earnings per share was 2.73.

Revenue	256.93M
Gross Profit	45.98M
Operating Income	29.19M
Pretax Income	31.84M
Net Income	25.18M
EBITDA	30.70M
EBIT	29.19M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 794,000 in cash and 22.80 million in debt, giving a net cash position of -22.01 million or -2.38 per share.

Cash & Cash Equivalents	794,000
Total Debt	22.80M
Net Cash	-22.01M
Net Cash Per Share	-2.38
Equity (Book Value)	56.61M
Book Value Per Share	6.13
Working Capital	14.90M

Cash Flow

In the last 12 months, operating cash flow was 12.16 million and capital expenditures -680,000, giving a free cash flow of 11.48 million.

Operating Cash Flow	12.16M
Capital Expenditures	-680,000
Free Cash Flow	11.48M
FCF Per Share	1.24

Margins

Gross margin is 17.90%, with operating and profit margins of 11.36% and 9.80%.

Gross Margin	17.90%
Operating Margin	11.36%
Pretax Margin	12.39%
Profit Margin	9.80%
EBITDA Margin	11.95%
EBIT Margin	11.36%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.69
Dividend Yield	3.60%
Dividend Growth (YoY)	244.90%
Years of Dividend Growth	1
Payout Ratio	41.05%
Buyback Yield	2.09%
Shareholder Yield	5.51%
Earnings Yield	5.82%
FCF Yield	2.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4