Atrem S.A. (WSE:ATR)

Atrem Statistics

Total Valuation

Atrem has a market cap or net worth of PLN 455.97 million. The enterprise value is 457.43 million.

Market Cap	455.97M
Enterprise Value	457.43M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Atrem has 9.23 million shares outstanding.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	0.29%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 13.82.

PE Ratio	12.12
Forward PE	13.82
PS Ratio	1.46
PB Ratio	6.23
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	22.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.16
EV / Sales	1.47
EV / EBITDA	9.93
EV / EBIT	10.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.14.

Current Ratio	1.18
Quick Ratio	0.91
Debt / Equity	0.14
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	14.46

Financial Efficiency

Return on equity (ROE) is 60.46% and return on invested capital (ROIC) is 47.73%.

Return on Equity (ROE)	60.46%
Return on Assets (ROA)	13.37%
Return on Invested Capital (ROIC)	47.73%
Return on Capital Employed (ROCE)	54.60%
Weighted Average Cost of Capital (WACC)	9.95%
Revenue Per Employee	2.33M
Profits Per Employee	280,694
Employee Count	134
Asset Turnover	1.46
Inventory Turnover	118.13

Taxes

In the past 12 months, Atrem has paid 9.25 million in taxes.

Income Tax	9.25M
Effective Tax Rate	19.74%

Stock Price Statistics

The stock price has increased by +82.96% in the last 52 weeks. The beta is 0.97, so Atrem's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+82.96%
50-Day Moving Average	53.70
200-Day Moving Average	49.04
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	13,166

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 311.93 million and earned 37.61 million in profits. Earnings per share was 4.08.

Revenue	311.93M
Gross Profit	66.63M
Operating Income	45.58M
Pretax Income	46.86M
Net Income	37.61M
EBITDA	46.05M
EBIT	45.58M
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 8.53 million in cash and 10.00 million in debt, with a net cash position of -1.47 million or -0.16 per share.

Cash & Cash Equivalents	8.53M
Total Debt	10.00M
Net Cash	-1.47M
Net Cash Per Share	-0.16
Equity (Book Value)	73.22M
Book Value Per Share	7.93
Working Capital	30.05M

Cash Flow

Operating Cash Flow	20.53M
Capital Expenditures	n/a
Depreciation & Amortization	461,333
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.36%, with operating and profit margins of 14.61% and 12.06%.

Gross Margin	21.36%
Operating Margin	14.61%
Pretax Margin	15.02%
Profit Margin	12.06%
EBITDA Margin	14.76%
EBIT Margin	14.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.42%.

Dividend Per Share	1.69
Dividend Yield	3.42%
Dividend Growth (YoY)	244.90%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	8.25%
FCF Yield	n/a

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	6