tiprankstipranks
Trending News
More News >
Atrem S.A. (PL:ATR)
:ATR
Poland Market

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

Compare
0 Followers

Total Valuation

Atrem S.A. has a market cap or net worth of zł472.58M. The enterprise value is ―.
Market Capzł472.58M
Enterprise Value

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 0.30 and return on invested capital (ROIC) is 18.38%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)18.38%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee1.40M
Profits Per Employee116.50K
Employee Count134
Asset Turnover1.06
Inventory Turnover72.43

Valuation Ratios

The current PE Ratio of Atrem S.A. is 21.7. Atrem S.A.’s PEG ratio is 0.07.
PE Ratio21.7
PS Ratio0.88
PB Ratio3.21
Price to Fair Value3.21
Price to FCF5.83
Price to Operating Cash Flow21.50
PEG Ratio0.07

Income Statement

In the last 12 months, Atrem S.A. had revenue of 187.42M and earned 15.61M in profits. Earnings per share was 1.69.
Revenue187.42M
Gross Profit34.45M
Operating Income19.66M
Pretax Income20.31M
Net Income15.61M
EBITDA25.84M
Earnings Per Share (EPS)1.69

Cash Flow

In the last 12 months, operating cash flow was 11.37M and capital expenditures -680.00K, giving a free cash flow of 10.69M billion.
Operating Cash Flow11.37M
Free Cash Flow10.69M
Free Cash Flow per Share1.16

Dividends & Yields

Atrem S.A. pays an annual dividend of zł1.69, resulting in a dividend yield of 3.31%
Dividend Per Sharezł1.69
Dividend Yield3.31%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change239.10%
50-Day Moving Average49.24
200-Day Moving Average38.25
Relative Strength Index (RSI)55.03
Average Volume (3m)9.72K

Important Dates

Atrem S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateAug 08, 2025

Financial Position

Atrem S.A. as a current ratio of 1.13, with Debt / Equity ratio of 44.91%
Current Ratio1.13
Quick Ratio1.12
Debt to Market Cap0.11
Net Debt to EBITDA0.72
Interest Coverage Ratio5.61

Taxes

In the past 12 months, Atrem S.A. has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate0.23

Enterprise Valuation

Atrem S.A. EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 6.49.
EV to Sales0.98
EV to EBITDA7.08
EV to Free Cash Flow6.49
EV to Operating Cash Flow5.71

Balance Sheet

Atrem S.A. has zł794.00K in cash and marketable securities with zł20.82M in debt, giving a net cash position of -zł22.01M billion.
Cash & Marketable Securitieszł794.00K
Total Debtzł20.82M
Net Cash-zł22.01M
Net Cash Per Share-zł2.38
Tangible Book Value Per Sharezł5.52

Margins

Gross margin is 19.65%, with operating margin of 10.49%, and net profit margin of 8.33%.
Gross Margin19.65%
Operating Margin10.49%
Pretax Margin10.84%
Net Profit Margin8.33%
EBITDA Margin13.79%
EBIT Margin12.71%

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