Atrem Statistics

Total Valuation

Atrem has a market cap or net worth of PLN 238.14 million. The enterprise value is 262.85 million.

Market Cap	238.14M
Enterprise Value	262.85M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Atrem has 9.23 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	n/a
Shares Outstanding	9.23M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	n/a
Float	2.08M

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	1.41
PB Ratio	5.06
P/TBV Ratio	5.06
P/FCF Ratio	7.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 8.57.

EV / Earnings	16.03
EV / Sales	1.53
EV / EBITDA	12.79
EV / EBIT	13.30
EV / FCF	8.57

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.

Current Ratio	1.40
Quick Ratio	0.70
Debt / Equity	0.56
Debt / EBITDA	1.27
Debt / FCF	0.85
Interest Coverage	11.70

Financial Efficiency

Return on equity (ROE) is 39.91% and return on invested capital (ROIC) is 18.83%.

Return on Equity (ROE)	39.91%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	18.83%
Return on Capital Employed (ROCE)	33.39%
Revenue Per Employee	1.29M
Profits Per Employee	123,293
Employee Count	133
Asset Turnover	1.47
Inventory Turnover	30.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +226.53% in the last 52 weeks. The beta is 0.93, so Atrem's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+226.53%
50-Day Moving Average	20.82
200-Day Moving Average	14.36
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	11,742

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 171.95 million and earned 16.40 million in profits. Earnings per share was 1.75.

Revenue	171.95M
Gross Profit	35.43M
Operating Income	19.76M
Pretax Income	20.82M
Net Income	16.40M
EBITDA	19.28M
EBIT	19.76M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 1.46 million in cash and 26.18 million in debt, giving a net cash position of -24.72 million or -2.68 per share.

Cash & Cash Equivalents	1.46M
Total Debt	26.18M
Net Cash	-24.72M
Net Cash Per Share	-2.68
Equity (Book Value)	47.03M
Book Value Per Share	5.09
Working Capital	28.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.77 million and capital expenditures -1.11 million, giving a free cash flow of 30.66 million.

Operating Cash Flow	31.77M
Capital Expenditures	-1.11M
Free Cash Flow	30.66M
FCF Per Share	3.32

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 11.49% and 9.54%.

Gross Margin	20.60%
Operating Margin	11.49%
Pretax Margin	12.11%
Profit Margin	9.54%
EBITDA Margin	11.21%
EBIT Margin	11.49%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.49
Dividend Yield	1.93%
Dividend Growth (YoY)	345.45%
Years of Dividend Growth	1
Payout Ratio	27.58%
Buyback Yield	-3.03%
Shareholder Yield	-1.10%
Earnings Yield	6.89%
FCF Yield	12.88%

Dividend Details

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a