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Atrem S.A. (PL:ATR)
:ATR
Poland Market
ATR
Atrem S.A.
RESEARCH TOOLSreports
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Atrem S.A. (ATR) Ratios

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Atrem S.A. Ratios

PL:ATR's free cash flow for Q4 2025 was zł0.23. For the 2025 fiscal year, PL:ATR's free cash flow was decreased by zł and operating cash flow was zł0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.13 1.26 1.23
Quick Ratio
 1.15 1.15 1.12 1.21 1.22
Cash Ratio
 0.05 0.05 0.02 <0.01 <0.01
Solvency Ratio
 0.23 0.23 0.14 0.11 0.09
Operating Cash Flow Ratio
 0.12 0.11 0.28 0.24 0.07
Short-Term Operating Cash Flow Coverage
 2.41 2.21 1.80 1.58 0.43
Net Current Asset Value
zł 19.77Mzł 19.77Mzł 4.58Mzł 10.22Mzł 6.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.13 0.13 0.14
Debt-to-Equity Ratio
 0.14 0.14 0.45 0.38 0.34
Debt-to-Capital Ratio
 0.12 0.12 0.31 0.28 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.00
Financial Leverage Ratio
 3.40 3.40 3.47 2.83 2.46
Debt Service Coverage Ratio
 3.70 3.71 0.99 0.72 0.63
Interest Coverage Ratio
 15.43 23.33 5.61 3.32 3.47
Debt to Market Cap
 0.01 0.02 0.11 0.18 0.24
Interest Debt Per Share
 1.40 1.29 2.89 1.94 1.45
Net Debt to EBITDA
 0.03 0.03 0.81 1.39 1.85
Profitability Margins
Gross Profit Margin
21.36%21.36%18.38%15.96%13.88%
EBIT Margin
15.56%14.44%12.71%6.16%3.77%
EBITDA Margin
16.42%15.30%13.79%7.62%5.83%
Operating Profit Margin
14.42%14.44%10.49%6.20%4.19%
Pretax Profit Margin
15.02%15.02%10.84%5.38%2.91%
Net Profit Margin
12.06%12.06%8.33%4.18%2.28%
Continuous Operations Profit Margin
12.06%12.06%8.33%4.18%2.28%
Net Income Per EBT
80.26%80.26%76.85%77.66%78.57%
EBT Per EBIT
104.16%104.06%103.32%86.84%69.46%
Return on Assets (ROA)
15.11%15.11%8.80%5.24%2.93%
Return on Equity (ROE)
64.76%51.37%30.49%14.84%7.19%
Return on Capital Employed (ROCE)
53.89%53.94%31.65%18.82%11.72%
Return on Invested Capital (ROIC)
39.29%39.33%18.38%11.80%7.49%
Return on Tangible Assets
15.11%15.11%8.81%5.24%2.94%
Earnings Yield
6.24%6.84%9.50%9.38%7.57%
Efficiency Ratios
Receivables Turnover
 1.72 1.72 1.48 1.77 0.00
Payables Turnover
 4.61 4.61 4.46 6.44 5.13
Inventory Turnover
 44.01 44.01 72.43 37.65 303.72
Fixed Asset Turnover
 28.10 28.10 16.24 14.67 9.98
Asset Turnover
 1.25 1.25 1.06 1.25 1.28
Working Capital Turnover Ratio
 13.88 13.70 11.53 10.23 9.30
Cash Conversion Cycle
 141.29 141.29 169.32 159.18 -69.88
Days of Sales Outstanding
 212.23 212.23 246.10 206.15 0.00
Days of Inventory Outstanding
 8.29 8.29 5.04 9.70 1.20
Days of Payables Outstanding
 79.23 79.23 81.82 56.66 71.08
Operating Cycle
 220.52 220.52 251.14 215.84 1.20
Cash Flow Ratios
Operating Cash Flow Per Share
 2.20 2.02 3.47 1.72 0.37
Free Cash Flow Per Share
 2.12 1.94 3.05 1.66 0.31
CapEx Per Share
 0.08 0.08 0.11 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.88 0.97 0.86
Dividend Paid and CapEx Coverage Ratio
 1.24 1.14 5.74 10.21 0.51
Capital Expenditure Coverage Ratio
 29.17 26.79 30.24 29.40 6.96
Operating Cash Flow Coverage Ratio
 2.03 1.86 1.38 1.04 0.28
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.17 0.11 0.03
Free Cash Flow Yield
3.25%3.26%17.16%24.15%8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.03 14.63 10.52 10.67 13.21
Price-to-Sales (P/S) Ratio
 1.93 1.76 0.88 0.45 0.30
Price-to-Book (P/B) Ratio
 8.23 7.51 3.21 1.58 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 30.78 30.69 5.83 4.14 11.55
Price-to-Operating Cash Flow Ratio
 29.73 29.55 5.13 4.00 9.89
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.10 0.07 0.08 -0.22
Price-to-Fair Value
 8.23 7.51 3.21 1.58 0.95
Enterprise Value Multiple
 11.80 11.56 7.17 7.24 7.03
Enterprise Value
 604.19M 551.58M 185.16M 78.59M 45.36M
EV to EBITDA
 11.80 11.56 7.17 7.24 7.03
EV to Sales
 1.94 1.77 0.99 0.55 0.41
EV to Free Cash Flow
 30.86 30.77 6.57 5.12 15.68
EV to Operating Cash Flow
 29.80 29.63 5.78 4.95 13.43
Tangible Book Value Per Share
 7.93 7.93 5.52 4.35 3.78
Shareholders’ Equity Per Share
 7.93 7.93 5.55 4.35 3.81
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.23 0.22 0.21
Revenue Per Share
 33.79 33.79 20.31 15.43 12.00
Net Income Per Share
 4.07 4.08 1.69 0.65 0.27
Tax Burden
 0.80 0.80 0.77 0.78 0.79
Interest Burden
 0.97 1.04 0.85 0.87 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 0.49 2.05 2.67 1.05
Currency in PLN