Atrem Statistics

Total Valuation

Atrem has a market cap or net worth of PLN 310.13 million. The enterprise value is 322.30 million.

Market Cap	310.13M
Enterprise Value	322.30M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Atrem has 9.23 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	n/a
Float	2.08M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 15.51.

PE Ratio	16.68
Forward PE	15.51
PS Ratio	1.57
PB Ratio	5.52
P/TBV Ratio	5.52
P/FCF Ratio	11.59
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 12.04.

EV / Earnings	17.21
EV / Sales	1.63
EV / EBITDA	13.63
EV / EBIT	14.79
EV / FCF	12.04

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.

Current Ratio	1.20
Quick Ratio	0.54
Debt / Equity	0.29
Debt / EBITDA	0.68
Debt / FCF	0.60
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 38.21% and return on invested capital (ROIC) is 19.75%.

Return on Equity (ROE)	38.21%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	19.75%
Return on Capital Employed (ROCE)	33.71%
Revenue Per Employee	1.48M
Profits Per Employee	139,791
Employee Count	134
Asset Turnover	1.46
Inventory Turnover	83.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.81% in the last 52 weeks. The beta is 0.79, so Atrem's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+149.81%
50-Day Moving Average	27.13
200-Day Moving Average	19.29
Relative Strength Index (RSI)	72.15
Average Volume (20 Days)	14,115

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 198.06 million and earned 18.73 million in profits. Earnings per share was 2.01.

Revenue	198.06M
Gross Profit	37.93M
Operating Income	21.79M
Pretax Income	23.96M
Net Income	18.73M
EBITDA	22.01M
EBIT	21.79M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 3.84 million in cash and 16.01 million in debt, giving a net cash position of -12.17 million or -1.32 per share.

Cash & Cash Equivalents	3.84M
Total Debt	16.01M
Net Cash	-12.17M
Net Cash Per Share	-1.32
Equity (Book Value)	56.13M
Book Value Per Share	6.08
Working Capital	17.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.43 million and capital expenditures -670,000, giving a free cash flow of 26.76 million.

Operating Cash Flow	27.43M
Capital Expenditures	-670,000
Free Cash Flow	26.76M
FCF Per Share	2.90

Full Cash Flow Statement

Margins

Gross margin is 19.15%, with operating and profit margins of 11.00% and 9.46%.

Gross Margin	19.15%
Operating Margin	11.00%
Pretax Margin	12.10%
Profit Margin	9.46%
EBITDA Margin	11.11%
EBIT Margin	11.00%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.49
Dividend Yield	1.44%
Dividend Growth (YoY)	345.45%
Years of Dividend Growth	1
Payout Ratio	24.15%
Buyback Yield	-1.74%
Shareholder Yield	-0.30%
Earnings Yield	6.04%
FCF Yield	8.63%

Dividend Details

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

Atrem has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a