Atrem S.A. (WSE:ATR)
Poland
· Delayed Price · Currency is PLN Atrem Statistics
Total Valuation
Atrem has a market cap or net worth of PLN 333.21 million. The enterprise value is 345.38 million.
| Market Cap | 333.21M |
| Enterprise Value | 345.38M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 17.92 and the forward PE ratio is 13.88.
| PE Ratio | 17.92 |
| Forward PE | 13.88 |
| PS Ratio | 1.68 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 12.90.
| EV / Earnings | 18.44 |
| EV / Sales | 1.74 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 15.85 |
| EV / FCF | 12.90 |
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
In the past 12 months, Atrem has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +177.34% 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 | +177.34% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 8,628 |
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 |
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 |
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 |
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 1.32%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 345.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.15% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 5.62% |
| FCF Yield | 8.03% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |