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Atrem S.A. (PL:ATR)
:ATR
Poland Market

Atrem S.A. (ATR) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Atrem S.A. has a market cap or net worth of zł459.20M. The enterprise value is zł460.66M.
Market Capzł459.20M
Enterprise Valuezł460.66M

Share Statistics

Atrem S.A. has 9,230,079 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,230,079
Owned by Insiders
Owned by Institutions

Financial Efficiency

Atrem S.A.’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 39.33%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)39.33%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee2.33M
Profits Per Employee280.69K
Employee Count134
Asset Turnover1.25
Inventory Turnover44.01

Valuation Ratios

The current PE Ratio of Atrem S.A. is 14.6. Atrem S.A.’s PEG ratio is 0.10.
PE Ratio14.6
PS Ratio1.76
PB Ratio7.51
Price to Fair Value7.51
Price to FCF30.69
Price to Operating Cash Flow22.10
PEG Ratio0.10

Income Statement

In the last 12 months, Atrem S.A. had revenue of 311.93M and earned 37.61M in profits. Earnings per share was 4.08.
Revenue311.93M
Gross Profit66.63M
Operating Income45.04M
Pretax Income46.86M
Net Income37.61M
EBITDA47.72M
Earnings Per Share (EPS)4.08

Cash Flow

In the last 12 months, operating cash flow was 20.27M and capital expenditures -695.00K, giving a free cash flow of 19.58M billion.
Operating Cash Flow20.27M
Free Cash Flow19.58M
Free Cash Flow per Share2.12

Dividends & Yields

Atrem S.A. pays an annual dividend of zł1.69, resulting in a dividend yield of 2.78%
Dividend Per Sharezł1.69
Dividend Yield2.78%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change111.34%
50-Day Moving Average53.24
200-Day Moving Average49.84
Relative Strength Index (RSI)43.61
Average Volume (3m)9.72K

Important Dates

Atrem S.A. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Atrem S.A. as a current ratio of 1.18, with Debt / Equity ratio of 13.65%
Current Ratio1.18
Quick Ratio1.15
Debt to Market Cap0.02
Net Debt to EBITDA0.03
Interest Coverage Ratio23.33

Taxes

In the past 12 months, Atrem S.A. has paid 9.25M in taxes.
Income Tax9.25M
Effective Tax Rate0.20

Enterprise Valuation

Atrem S.A. EV to EBITDA ratio is 11.56, with an EV/FCF ratio of 30.77.
EV to Sales1.77
EV to EBITDA11.56
EV to Free Cash Flow30.77
EV to Operating Cash Flow29.63

Balance Sheet

Atrem S.A. has zł8.53M in cash and marketable securities with zł9.99M in debt, giving a net cash position of -zł1.47M billion.
Cash & Marketable Securitieszł8.53M
Total Debtzł9.99M
Net Cash-zł1.47M
Net Cash Per Share-zł0.16
Tangible Book Value Per Sharezł7.93

Margins

Gross margin is 21.36%, with operating margin of 14.44%, and net profit margin of 12.06%.
Gross Margin21.36%
Operating Margin14.44%
Pretax Margin15.02%
Net Profit Margin12.06%
EBITDA Margin15.30%
EBIT Margin14.44%

Analyst Forecast

The average price target for Atrem S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score