Atrem Statistics

Total Valuation

Atrem has a market cap or net worth of PLN 104.30 million. The enterprise value is 127.22 million.

Market Cap	104.30M
Enterprise Value	127.22M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Atrem has 9.23 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	n/a
Shares Outstanding	9.23M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	n/a
Float	2.08M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	4.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 5.29.

EV / Earnings	12.15
EV / Sales	0.77
EV / EBITDA	9.18
EV / EBIT	9.95
EV / FCF	5.29

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.59.

Current Ratio	1.29
Quick Ratio	0.62
Debt / Equity	0.59
Debt / EBITDA	1.71
Debt / FCF	0.98
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	28.19%
Return on Assets (ROA)	7.62%
Return on Capital (ROIC)	13.77%
Revenue Per Employee	1.24M
Profits Per Employee	78,759
Employee Count	133
Asset Turnover	1.57
Inventory Turnover	43.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.61% in the last 52 weeks. The beta is 0.90, so Atrem's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+59.61%
50-Day Moving Average	11.50
200-Day Moving Average	11.47
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	4,037

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 164.74 million and earned 10.48 million in profits. Earnings per share was 1.15.

Revenue	164.74M
Gross Profit	27.94M
Operating Income	12.79M
Pretax Income	13.44M
Net Income	10.48M
EBITDA	12.66M
EBIT	12.79M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 737,000 in cash and 23.66 million in debt, giving a net cash position of -22.92 million or -2.48 per share.

Cash & Cash Equivalents	737,000
Total Debt	23.66M
Net Cash	-22.92M
Net Cash Per Share	-2.48
Equity (Book Value)	40.13M
Book Value Per Share	4.35
Working Capital	20.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.29 million and capital expenditures -1.25 million, giving a free cash flow of 24.04 million.

Operating Cash Flow	25.29M
Capital Expenditures	-1.25M
Free Cash Flow	24.04M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 16.96%, with operating and profit margins of 7.76% and 6.36%.

Gross Margin	16.96%
Operating Margin	7.76%
Pretax Margin	8.16%
Profit Margin	6.36%
EBITDA Margin	7.69%
EBIT Margin	7.76%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.49
Dividend Yield	4.34%
Dividend Growth (YoY)	345.45%
Years of Dividend Growth	n/a
Payout Ratio	9.69%
Buyback Yield	4.61%
Shareholder Yield	8.95%
Earnings Yield	10.20%
FCF Yield	23.05%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a