Poland · Delayed Price · Currency is PLN Atrem Statistics
Total Valuation
Atrem has a market cap or net worth of PLN 566.73 million. The enterprise value is 588.74 million.
| Market Cap | 566.73M |
| Enterprise Value | 588.74M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Atrem has 9.23 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 0.29% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 22.50 and the forward PE ratio is 22.67.
| PE Ratio | 22.50 |
| Forward PE | 22.67 |
| PS Ratio | 2.21 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 10.01 |
| P/FCF Ratio | 49.36 |
| P/OCF Ratio | 46.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 51.28.
| EV / Earnings | 23.38 |
| EV / Sales | 2.29 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 20.17 |
| EV / FCF | 51.28 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.99 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 48.60% and return on invested capital (ROIC) is 23.90%.
| Return on Equity (ROE) | 48.60% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 23.90% |
| Return on Capital Employed (ROCE) | 44.30% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 187,918 |
| Employee Count | 134 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 28.77 |
Taxes
In the past 12 months, Atrem has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +231.22% in the last 52 weeks. The beta is 1.16, so Atrem's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +231.22% |
| 50-Day Moving Average | 51.39 |
| 200-Day Moving Average | 40.54 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 10,865 |
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 256.93 million and earned 25.18 million in profits. Earnings per share was 2.73.
| Revenue | 256.93M |
| Gross Profit | 48.02M |
| Operating Income | 29.18M |
| Pretax Income | 31.84M |
| Net Income | 25.18M |
| EBITDA | 28.69M |
| EBIT | 29.18M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 794,000 in cash and 22.80 million in debt, with a net cash position of -22.01 million or -2.38 per share.
| Cash & Cash Equivalents | 794,000 |
| Total Debt | 22.80M |
| Net Cash | -22.01M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 56.61M |
| Book Value Per Share | 6.13 |
| Working Capital | 14.90M |
Cash Flow
In the last 12 months, operating cash flow was 12.16 million and capital expenditures -680,000, giving a free cash flow of 11.48 million.
| Operating Cash Flow | 12.16M |
| Capital Expenditures | -680,000 |
| Free Cash Flow | 11.48M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 18.69%, with operating and profit margins of 11.36% and 9.80%.
| Gross Margin | 18.69% |
| Operating Margin | 11.36% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.80% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 11.36% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 244.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.05% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.44% |
| FCF Yield | 2.03% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |