Poland · Delayed Price · Currency is PLN Atrem Statistics
Total Valuation
Atrem has a market cap or net worth of PLN 483.66 million. The enterprise value is 494.41 million.
| Market Cap | 483.66M |
| Enterprise Value | 494.41M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Atrem has 9.23 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 4.93% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 12.40.
| PE Ratio | 12.70 |
| Forward PE | 12.40 |
| PS Ratio | 1.36 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 54.33 |
| P/OCF Ratio | 45.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 55.54.
| EV / Earnings | 13.00 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 10.75 |
| EV / FCF | 55.54 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.14 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.85 |
| Interest Coverage | 46.25 |
Financial Efficiency
Return on equity (ROE) is 68.67% and return on invested capital (ROIC) is 54.60%.
| Return on Equity (ROE) | 68.67% |
| Return on Assets (ROA) | 14.13% |
| Return on Invested Capital (ROIC) | 54.60% |
| Return on Capital Employed (ROCE) | 60.96% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 248,667 |
| Employee Count | 153 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 32.86 |
Taxes
In the past 12 months, Atrem has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.96, so Atrem's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 60.09 |
| 200-Day Moving Average | 56.84 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 11,253 |
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 354.54 million and earned 38.05 million in profits. Earnings per share was 4.13.
| Revenue | 354.54M |
| Gross Profit | 70.24M |
| Operating Income | 45.98M |
| Pretax Income | 47.77M |
| Net Income | 38.05M |
| EBITDA | 46.59M |
| EBIT | 45.98M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 5.74 million in cash and 16.50 million in debt, with a net cash position of -10.75 million or -1.16 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 16.50M |
| Net Cash | -10.75M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 64.46M |
| Book Value Per Share | 6.95 |
| Working Capital | 20.08M |
Cash Flow
In the last 12 months, operating cash flow was 10.68 million and capital expenditures -1.78 million, giving a free cash flow of 8.90 million.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 610,000 |
| Net Borrowing | -7.72M |
| Free Cash Flow | 8.90M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 19.81%, with operating and profit margins of 12.97% and 10.73%.
| Gross Margin | 19.81% |
| Operating Margin | 12.97% |
| Pretax Margin | 13.47% |
| Profit Margin | 10.73% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 12.97% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.16 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 27.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.00% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.87% |
| FCF Yield | 1.84% |
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 |