Poland · Delayed Price · Currency is PLN Atrem Statistics
Total Valuation
Atrem has a market cap or net worth of PLN 585.19 million. The enterprise value is 586.65 million.
| Market Cap | 585.19M |
| Enterprise Value | 586.65M |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
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) | -0.04% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 0.74% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 17.73.
| PE Ratio | 15.56 |
| Forward PE | 17.73 |
| PS Ratio | 1.88 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 29.51 |
| P/OCF Ratio | 28.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 29.58.
| EV / Earnings | 15.60 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 13.04 |
| EV / FCF | 29.58 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.18 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.50 |
| Interest Coverage | 29.10 |
Financial Efficiency
Return on equity (ROE) is 60.46% and return on invested capital (ROIC) is 47.73%.
| Return on Equity (ROE) | 60.46% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 47.73% |
| Return on Capital Employed (ROCE) | 53.90% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 280,694 |
| Employee Count | 134 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 63.83 |
Taxes
In the past 12 months, Atrem has paid 9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +149.80% in the last 52 weeks. The beta is 0.97, so Atrem's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +149.80% |
| 50-Day Moving Average | 53.51 |
| 200-Day Moving Average | 50.53 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 19,811 |
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 311.93 million and earned 37.61 million in profits. Earnings per share was 4.08.
| Revenue | 311.93M |
| Gross Profit | 66.63M |
| Operating Income | 45.00M |
| Pretax Income | 46.86M |
| Net Income | 37.61M |
| EBITDA | 45.44M |
| EBIT | 45.00M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 8.53 million in cash and 10.00 million in debt, with a net cash position of -1.47 million or -0.16 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 10.00M |
| Net Cash | -1.47M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 73.22M |
| Book Value Per Share | 7.93 |
| Working Capital | 30.05M |
Cash Flow
In the last 12 months, operating cash flow was 20.53 million and capital expenditures -695,000, giving a free cash flow of 19.83 million.
| Operating Cash Flow | 20.53M |
| Capital Expenditures | -695,000 |
| Depreciation & Amortization | 461,333 |
| Net Borrowing | n/a |
| Free Cash Flow | 19.83M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 21.36%, with operating and profit margins of 14.43% and 12.06%.
| Gross Margin | 21.36% |
| Operating Margin | 14.43% |
| Pretax Margin | 15.02% |
| Profit Margin | 12.06% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 14.43% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 2.16 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 244.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.47% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 6.43% |
| FCF Yield | 3.39% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |