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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 zł0.20. For the 2025 fiscal year, PL:ATR's free cash flow was decreased by zł and operating cash flow was zł0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.13	1.26	1.23	1.23
Quick Ratio	1.05	1.12	1.21	1.22	1.22
Cash Ratio	<0.01	0.02	<0.01	<0.01	0.05
Solvency Ratio	0.18	0.14	0.11	0.09	0.14
Operating Cash Flow Ratio	0.08	0.28	0.24	0.07	0.15
Short-Term Operating Cash Flow Coverage	0.63	1.80	1.58	0.43	1.39
Net Current Asset Value	zł 5.63M	zł 4.58M	zł 10.22M	zł 6.42M	zł 7.88M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.13	0.14	0.11
Debt-to-Equity Ratio	0.40	0.45	0.38	0.34	0.29
Debt-to-Capital Ratio	0.29	0.31	0.28	0.25	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.00	0.00
Financial Leverage Ratio	3.69	3.47	2.83	2.46	2.61
Debt Service Coverage Ratio	1.44	0.99	0.72	0.67	1.33
Interest Coverage Ratio	8.04	5.61	3.32	3.47	10.33
Debt to Market Cap	0.03	0.11	0.18	0.24	0.27
Interest Debt Per Share	2.86	2.89	1.94	1.45	1.28
Net Debt to EBITDA	0.58	0.81	1.39	1.85	0.93
Profitability Margins
Gross Profit Margin	18.69%	18.38%	15.96%	13.88%	12.13%
EBIT Margin	13.70%	12.71%	6.16%	3.77%	6.57%
EBITDA Margin	14.73%	13.79%	7.62%	6.17%	9.09%
Operating Profit Margin	11.36%	10.49%	6.20%	4.19%	6.47%
Pretax Profit Margin	12.39%	10.84%	5.38%	2.91%	5.99%
Net Profit Margin	9.80%	8.33%	4.18%	2.28%	6.14%
Continuous Operations Profit Margin	9.80%	8.33%	4.18%	2.28%	6.14%
Net Income Per EBT	79.09%	76.85%	77.66%	78.57%	102.46%
EBT Per EBIT	109.03%	103.32%	86.84%	69.46%	92.58%
Return on Assets (ROA)	12.05%	8.80%	5.24%	2.93%	6.11%
Return on Equity (ROE)	47.89%	30.49%	14.84%	7.19%	15.94%
Return on Capital Employed (ROCE)	44.32%	31.65%	18.82%	11.72%	14.85%
Return on Invested Capital (ROIC)	26.66%	18.38%	11.80%	7.49%	12.60%
Return on Tangible Assets	12.07%	8.81%	5.24%	2.94%	6.13%
Earnings Yield	4.63%	9.50%	9.38%	7.57%	26.76%
Efficiency Ratios
Receivables Turnover	1.77	1.48	1.77	0.00	1.50
Payables Turnover	5.72	4.46	6.44	5.13	2.48
Inventory Turnover	28.71	72.43	37.65	303.72	261.42
Fixed Asset Turnover	23.03	16.24	14.67	9.98	8.30
Asset Turnover	1.23	1.06	1.25	1.28	1.00
Working Capital Turnover Ratio	22.88	11.53	10.23	9.30	11.09
Cash Conversion Cycle	155.47	169.32	159.18	-69.88	97.78
Days of Sales Outstanding	206.59	246.10	206.15	0.00	243.71
Days of Inventory Outstanding	12.71	5.04	9.70	1.20	1.40
Days of Payables Outstanding	63.83	81.82	56.66	71.08	147.33
Operating Cycle	219.30	251.14	215.84	1.20	245.11
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	3.47	1.72	0.37	0.95
Free Cash Flow Per Share	1.16	3.05	1.66	0.31	0.95
CapEx Per Share	0.07	0.11	0.06	0.05	0.00
Free Cash Flow to Operating Cash Flow	0.94	0.88	0.97	0.86	1.00
Dividend Paid and CapEx Coverage Ratio	1.03	5.74	10.21	0.51	0.00
Capital Expenditure Coverage Ratio	16.72	30.24	29.40	6.96	0.00
Operating Cash Flow Coverage Ratio	0.50	1.38	1.04	0.28	0.79
Operating Cash Flow to Sales Ratio	0.04	0.17	0.11	0.03	0.09
Free Cash Flow Yield	1.97%	17.16%	24.15%	8.66%	38.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.58	10.52	10.67	13.21	3.74
Price-to-Sales (P/S) Ratio	2.11	0.88	0.45	0.30	0.23
Price-to-Book (P/B) Ratio	9.60	3.21	1.58	0.95	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	50.77	5.83	4.14	11.55	2.63
Price-to-Operating Cash Flow Ratio	47.79	5.13	4.00	9.89	2.63
Price-to-Earnings Growth (PEG) Ratio	1.41	0.07	0.08	-0.22	0.02
Price-to-Fair Value	9.60	3.21	1.58	0.95	0.60
Enterprise Value Multiple	14.92	7.17	7.24	6.64	3.45
Enterprise Value	564.74M	185.16M	78.59M	45.36M	31.53M
EV to EBITDA	14.92	7.17	7.24	7.03	3.47
EV to Sales	2.20	0.99	0.55	0.41	0.31
EV to Free Cash Flow	52.82	6.57	5.12	15.68	3.60
EV to Operating Cash Flow	49.66	5.78	4.95	13.43	3.60
Tangible Book Value Per Share	6.09	5.52	4.35	3.78	4.16
Shareholders’ Equity Per Share	6.13	5.55	4.35	3.81	4.20
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.22	0.21	-0.02
Revenue Per Share	27.80	20.31	15.43	12.00	10.89
Net Income Per Share	2.72	1.69	0.65	0.27	0.67
Tax Burden	0.79	0.77	0.78	0.79	1.02
Interest Burden	0.90	0.85	0.87	0.77	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.38	2.05	2.67	1.05	1.45

Currency in PLN