Total Valuation
Atrem S.A. has a market cap or net worth of zł539.96M. The enterprise value is zł501.76M.
Market Capzł539.96M
Enterprise Valuezł501.76M
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 13.8. Atrem S.A.’s PEG ratio is 0.10.
PE Ratio13.8
PS Ratio1.76
PB Ratio7.51
Price to Fair Value7.51
Price to FCF30.69
Price to Operating Cash Flow14.21
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 37.99M and capital expenditures -773.00K, giving a free cash flow of 37.22M billion.
Operating Cash Flow37.99M
Free Cash Flow37.22M
Free Cash Flow per Share4.03
Dividends & Yields
Atrem S.A. pays an annual dividend of zł2.16, resulting in a dividend yield of 2.78%
Dividend Per Sharezł2.16
Dividend Yield2.78%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change63.23%
50-Day Moving Average59.31
200-Day Moving Average54.70
Relative Strength Index (RSI)56.64
Average Volume (3m)9.72K
Important Dates
Atrem S.A. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Atrem S.A. as a current ratio of 1.18, with Debt / Equity ratio of 4.79%
Current Ratio1.18
Quick Ratio1.15
Debt to Market Cap0.01
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 zł24.47M in cash and marketable securities with zł3.81M in debt, giving a net cash position of zł20.66M billion.
Cash & Marketable Securitieszł24.47M
Total Debtzł3.81M
Net Cashzł20.66M
Net Cash Per Sharezł2.24
Tangible Book Value Per Sharezł7.90
Margins
Gross margin is 21.24%, with operating margin of 14.44%, and net profit margin of 12.06%.
Gross Margin21.24%
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 Forecast67.14%
EPS Growth Forecast108.38%