Atrem Statistics

Total Valuation

Atrem has a market cap or net worth of PLN 228.91 million. The enterprise value is 247.47 million.

Market Cap	228.91M
Enterprise Value	247.47M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Atrem has 9.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	n/a
Float	2.08M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	1.22
PB Ratio	4.47
P/TBV Ratio	4.47
P/FCF Ratio	7.39
P/OCF Ratio	7.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 7.99.

EV / Earnings	15.85
EV / Sales	1.32
EV / EBITDA	12.10
EV / EBIT	13.42
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.

Current Ratio	1.13
Quick Ratio	0.67
Debt / Equity	0.41
Debt / EBITDA	1.02
Debt / FCF	0.67
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 34.19% and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE)	34.19%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	18.09%
Return on Capital Employed (ROCE)	29.68%
Revenue Per Employee	1.40M
Profits Per Employee	116,500
Employee Count	134
Asset Turnover	1.30
Inventory Turnover	57.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.51% in the last 52 weeks. The beta is 0.74, so Atrem's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+94.51%
50-Day Moving Average	24.70
200-Day Moving Average	17.06
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	7,492

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 187.42 million and earned 15.61 million in profits. Earnings per share was 1.69.

Revenue	187.42M
Gross Profit	34.45M
Operating Income	18.44M
Pretax Income	20.31M
Net Income	15.61M
EBITDA	18.94M
EBIT	18.44M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 2.32 million in cash and 20.88 million in debt, giving a net cash position of -18.56 million or -2.01 per share.

Cash & Cash Equivalents	2.32M
Total Debt	20.88M
Net Cash	-18.56M
Net Cash Per Share	-2.01
Equity (Book Value)	51.20M
Book Value Per Share	5.55
Working Capital	15.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.03 million and capital expenditures -1.06 million, giving a free cash flow of 30.97 million.

Operating Cash Flow	32.03M
Capital Expenditures	-1.06M
Free Cash Flow	30.97M
FCF Per Share	3.36

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of 9.84% and 8.33%.

Gross Margin	18.38%
Operating Margin	9.84%
Pretax Margin	10.84%
Profit Margin	8.33%
EBITDA Margin	10.10%
EBIT Margin	9.84%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.49
Dividend Yield	1.97%
Dividend Growth (YoY)	345.45%
Years of Dividend Growth	1
Payout Ratio	28.97%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	6.82%
FCF Yield	13.53%

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

Altman Z-Score	2.13
Piotroski F-Score	n/a