Atrem S.A. (WSE:ATR)

Atrem Statistics

Total Valuation

Atrem has a market cap or net worth of PLN 535.34 million. The enterprise value is 514.69 million.

Market Cap	535.34M
Enterprise Value	514.69M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 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 13.68 and the forward PE ratio is 16.22.

PE Ratio	13.68
Forward PE	16.22
PS Ratio	1.62
PB Ratio	6.73
P/TBV Ratio	6.73
P/FCF Ratio	14.11
P/OCF Ratio	13.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 13.56.

EV / Earnings	13.18
EV / Sales	1.55
EV / EBITDA	10.34
EV / EBIT	10.94
EV / FCF	13.56

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	0.93
Debt / Equity	0.05
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	33.87

Financial Efficiency

Return on equity (ROE) is 57.53% and return on invested capital (ROIC) is 56.25%.

Return on Equity (ROE)	57.53%
Return on Assets (ROA)	16.70%
Return on Invested Capital (ROIC)	56.25%
Return on Capital Employed (ROCE)	52.79%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	2.16M
Profits Per Employee	255,137
Employee Count	153
Asset Turnover	1.88
Inventory Turnover	95.47

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 +80.69% in the last 52 weeks. The beta is 1.05, so Atrem's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+80.69%
50-Day Moving Average	57.99
200-Day Moving Average	52.94
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	14,979

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	47.04M
Pretax Income	48.87M
Net Income	39.04M
EBITDA	47.57M
EBIT	47.04M
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	8.64
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	526,000
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	14.37%
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 3.72%.

Dividend Per Share	2.16
Dividend Yield	3.72%
Dividend Growth (YoY)	27.81%
Years of Dividend Growth	2
Payout Ratio	39.96%
Buyback Yield	0.93%
Shareholder Yield	4.65%
Earnings Yield	7.29%
FCF Yield	7.09%

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