Atrem S.A. (WSE:ATR)

Atrem Statistics

Total Valuation

Atrem has a market cap or net worth of PLN 447.66 million. The enterprise value is 465.60 million.

Market Cap	447.66M
Enterprise Value	465.60M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Atrem has 9.23 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	n/a
Float	2.07M

Valuation Ratios

The trailing PE ratio is 20.53 and the forward PE ratio is 18.65.

PE Ratio	20.53
Forward PE	18.65
PS Ratio	2.07
PB Ratio	9.66
P/TBV Ratio	9.66
P/FCF Ratio	20.76
P/OCF Ratio	20.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 21.59.

EV / Earnings	21.34
EV / Sales	2.15
EV / EBITDA	17.35
EV / EBIT	18.52
EV / FCF	21.59

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.

Current Ratio	1.06
Quick Ratio	0.50
Debt / Equity	0.45
Debt / EBITDA	0.78
Debt / FCF	0.97
Interest Coverage	12.67

Financial Efficiency

Return on equity (ROE) is 50.45% and return on invested capital (ROIC) is 23.99%.

Return on Equity (ROE)	50.45%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	23.99%
Return on Capital Employed (ROCE)	45.47%
Revenue Per Employee	1.61M
Profits Per Employee	162,813
Employee Count	134
Asset Turnover	1.41
Inventory Turnover	22.31

Taxes

In the past 12 months, Atrem has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has increased by +318.10% in the last 52 weeks. The beta is 1.02, so Atrem's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+318.10%
50-Day Moving Average	45.22
200-Day Moving Average	32.68
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	9,746

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 216.40 million and earned 21.82 million in profits. Earnings per share was 2.36.

Revenue	216.40M
Gross Profit	42.52M
Operating Income	25.13M
Pretax Income	27.72M
Net Income	21.82M
EBITDA	25.04M
EBIT	25.13M
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 2.88 million in cash and 20.82 million in debt, giving a net cash position of -17.94 million or -1.94 per share.

Cash & Cash Equivalents	2.88M
Total Debt	20.82M
Net Cash	-17.94M
Net Cash Per Share	-1.94
Equity (Book Value)	46.35M
Book Value Per Share	5.02
Working Capital	7.56M

Cash Flow

In the last 12 months, operating cash flow was 22.25 million and capital expenditures -685,000, giving a free cash flow of 21.56 million.

Operating Cash Flow	22.25M
Capital Expenditures	-685,000
Free Cash Flow	21.56M
FCF Per Share	2.34

Margins

Gross margin is 19.65%, with operating and profit margins of 11.61% and 10.08%.

Gross Margin	19.65%
Operating Margin	11.61%
Pretax Margin	12.81%
Profit Margin	10.08%
EBITDA Margin	11.57%
EBIT Margin	11.61%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.69
Dividend Yield	3.48%
Dividend Growth (YoY)	244.90%
Years of Dividend Growth	1
Payout Ratio	20.73%
Buyback Yield	-1.54%
Shareholder Yield	2.15%
Earnings Yield	4.87%
FCF Yield	4.82%

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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5