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STOCKS

Atrem S.A. (PL:ATR)

:ATR

ATR

Atrem S.A.

RESEARCH TOOLSreports

Atrem S.A. (ATR) Ratios

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Atrem S.A. Ratios

PL:ATR's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:ATR's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.26	1.23	1.23	1.11
Quick Ratio	1.00	1.21	1.22	1.22	1.08
Cash Ratio	0.02	<0.01	<0.01	0.05	<0.01
Solvency Ratio	0.17	0.11	0.09	0.14	0.10
Operating Cash Flow Ratio	0.16	0.24	0.07	0.15	0.04
Short-Term Operating Cash Flow Coverage	1.35	1.58	0.43	1.39	0.17
Net Current Asset Value	zł -1.36M	zł 10.22M	zł 6.42M	zł 7.88M	zł 3.10M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.14	0.11	0.17
Debt-to-Equity Ratio	0.45	0.38	0.34	0.29	0.43
Debt-to-Capital Ratio	0.31	0.28	0.25	0.22	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.00	0.00	0.00
Financial Leverage Ratio	4.01	2.83	2.46	2.61	2.52
Debt Service Coverage Ratio	1.42	0.72	0.67	1.33	0.43
Interest Coverage Ratio	6.64	3.32	3.47	10.33	-2.68
Debt to Market Cap	0.03	0.18	0.24	0.27	0.58
Interest Debt Per Share	2.67	1.94	1.45	1.28	1.59
Net Debt to EBITDA	0.53	1.39	1.75	0.93	3.97
Profitability Margins
Gross Profit Margin	19.65%	15.96%	13.88%	12.13%	10.77%
EBIT Margin	14.43%	6.16%	3.77%	6.57%	1.23%
EBITDA Margin	15.57%	7.62%	6.17%	9.09%	3.99%
Operating Profit Margin	11.63%	6.20%	4.19%	6.47%	-2.38%
Pretax Profit Margin	12.81%	5.38%	2.91%	5.99%	0.34%
Net Profit Margin	10.08%	4.18%	2.28%	6.14%	2.68%
Continuous Operations Profit Margin	10.08%	4.18%	2.28%	6.14%	2.75%
Net Income Per EBT	78.71%	77.66%	78.57%	102.46%	787.76%
EBT Per EBIT	110.16%	86.84%	69.46%	92.58%	-14.29%
Return on Assets (ROA)	11.74%	5.24%	2.93%	6.11%	2.88%
Return on Equity (ROE)	43.48%	14.84%	7.19%	15.94%	7.24%
Return on Capital Employed (ROCE)	45.52%	18.82%	11.72%	14.85%	-6.05%
Return on Invested Capital (ROIC)	26.91%	11.80%	7.49%	12.91%	-35.53%
Return on Tangible Assets	11.75%	5.24%	2.94%	6.13%	2.88%
Earnings Yield	4.73%	9.38%	7.57%	26.76%	11.10%
Efficiency Ratios
Receivables Turnover	1.80	1.77	0.00	1.50	2.28
Payables Turnover	4.85	6.44	5.13	2.48	5.53
Inventory Turnover	22.16	37.65	303.72	261.42	56.25
Fixed Asset Turnover	19.27	14.67	9.98	8.30	3.53
Asset Turnover	1.16	1.25	1.28	1.00	1.07
Working Capital Turnover Ratio	16.99	10.23	9.30	11.09	20.05
Cash Conversion Cycle	144.20	159.18	-69.88	97.78	100.77
Days of Sales Outstanding	202.95	206.15	0.00	243.71	160.27
Days of Inventory Outstanding	16.47	9.70	1.20	1.40	6.49
Days of Payables Outstanding	75.22	56.66	71.08	147.33	65.99
Operating Cycle	219.42	215.84	1.20	245.11	166.76
Cash Flow Ratios
Operating Cash Flow Per Share	2.33	1.72	0.37	0.95	0.22
Free Cash Flow Per Share	2.25	1.66	0.31	0.95	0.20
CapEx Per Share	0.07	0.06	0.05	0.00	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.86	1.00	0.90
Dividend Paid and CapEx Coverage Ratio	4.12	10.21	0.51	0.00	9.73
Capital Expenditure Coverage Ratio	31.33	29.40	6.96	0.00	9.73
Operating Cash Flow Coverage Ratio	1.03	1.04	0.28	0.79	0.15
Operating Cash Flow to Sales Ratio	0.10	0.11	0.03	0.09	0.02
Free Cash Flow Yield	4.50%	24.15%	8.66%	38.00%	8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.15	10.67	13.21	3.74	9.01
Price-to-Sales (P/S) Ratio	2.13	0.45	0.30	0.23	0.24
Price-to-Book (P/B) Ratio	9.95	1.58	0.95	0.60	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	22.22	4.14	11.55	2.63	11.33
Price-to-Operating Cash Flow Ratio	21.50	4.00	9.89	2.63	10.17
Price-to-Earnings Growth (PEG) Ratio	1.30	0.08	-0.22	0.02	-0.07
Price-to-Fair Value	9.95	1.58	0.95	0.60	0.65
Enterprise Value Multiple	14.23	7.24	6.64	3.45	10.02
Enterprise Value	479.44M	78.59M	45.36M	31.53M	34.54M
EV to EBITDA	14.23	7.24	6.64	3.45	10.02
EV to Sales	2.22	0.55	0.41	0.31	0.40
EV to Free Cash Flow	23.08	5.12	15.68	3.60	18.76
EV to Operating Cash Flow	22.34	4.95	13.43	3.60	16.83
Tangible Book Value Per Share	4.99	4.35	3.78	4.16	3.46
Shareholders’ Equity Per Share	5.02	4.35	3.81	4.20	3.47
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.21	-0.02	-7.10
Revenue Per Share	23.45	15.43	12.00	10.89	9.36
Net Income Per Share	2.36	0.65	0.27	0.67	0.25
Tax Burden	0.79	0.78	0.79	1.02	7.88
Interest Burden	0.89	0.87	0.77	0.91	0.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.07	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	2.67	1.05	1.45	0.86

Currency in PLN