Poland · Delayed Price · Currency is PLN Atrem Statistics
Total Valuation
Atrem has a market cap or net worth of PLN 493.81 million. The enterprise value is 473.15 million.
| Market Cap | 493.81M |
| Enterprise Value | 473.15M |
Important Dates
The next confirmed earnings date is 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 -0.93% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 4.93% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 14.96.
| PE Ratio | 12.62 |
| Forward PE | 14.96 |
| PS Ratio | 1.49 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 12.47.
| EV / Earnings | 12.12 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.06 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.34 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 37.70 |
Financial Efficiency
Return on equity (ROE) is 57.53% and return on invested capital (ROIC) is 56.26%.
| Return on Equity (ROE) | 57.53% |
| Return on Assets (ROA) | 16.70% |
| Return on Invested Capital (ROIC) | 56.26% |
| Return on Capital Employed (ROCE) | 52.80% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 255,137 |
| Employee Count | 153 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 49.46 |
Taxes
In the past 12 months, Atrem has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +42.67% in the last 52 weeks. The beta is 0.95, so Atrem's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +42.67% |
| 50-Day Moving Average | 59.59 |
| 200-Day Moving Average | 54.09 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 7,537 |
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 331.05 million and earned 39.04 million in profits. Earnings per share was 4.24.
| Revenue | 331.05M |
| Gross Profit | 70.31M |
| Operating Income | 47.05M |
| Pretax Income | 48.87M |
| Net Income | 39.04M |
| EBITDA | 46.97M |
| EBIT | 47.05M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 24.47 million in cash and 3.81 million in debt, with a net cash position of 20.66 million or 2.24 per share.
| Cash & Cash Equivalents | 24.47M |
| Total Debt | 3.81M |
| Net Cash | 20.66M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 79.57M |
| Book Value Per Share | 8.62 |
| Working Capital | 37.61M |
Cash Flow
In the last 12 months, operating cash flow was 38.73 million and capital expenditures -773,000, giving a free cash flow of 37.95 million.
| Operating Cash Flow | 38.73M |
| Capital Expenditures | -773,000 |
| Depreciation & Amortization | -80,000 |
| Net Borrowing | -13.54M |
| Free Cash Flow | 37.95M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 21.24%, with operating and profit margins of 14.21% and 11.79%.
| Gross Margin | 21.24% |
| Operating Margin | 14.21% |
| Pretax Margin | 14.76% |
| Profit Margin | 11.79% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 14.21% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 2.16 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 27.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.96% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.91% |
| FCF Yield | 7.69% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |