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Atrem S.A. (PL:ATR)
:ATR
Poland Market
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 Q2 2026 was zł0.15. For the 2026 fiscal year, PL:ATR's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.18 1.13 1.26 1.23
Quick Ratio
 1.09 1.17 1.12 1.21 1.22
Cash Ratio
 0.04 0.05 0.02 <0.01 <0.01
Solvency Ratio
 0.26 0.23 0.14 0.11 0.09
Operating Cash Flow Ratio
 0.06 0.11 0.28 0.24 0.07
Short-Term Operating Cash Flow Coverage
 0.63 3.31 1.80 1.58 0.43
Net Current Asset Value
zł 9.12Mzł 19.77Mzł 4.58Mzł 10.22Mzł 6.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.13 0.13 0.14
Debt-to-Equity Ratio
 0.26 0.14 0.45 0.38 0.34
Debt-to-Capital Ratio
 0.20 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
 3.42 3.40 3.47 2.83 2.46
Debt Service Coverage Ratio
 2.32 5.10 0.99 0.72 0.63
Interest Coverage Ratio
 19.66 23.33 5.61 3.32 3.47
Debt to Market Cap
 0.03 0.01 0.11 0.18 0.24
Interest Debt Per Share
 2.04 1.29 2.89 1.94 1.45
Net Debt to EBITDA
 0.22 0.03 0.81 1.39 1.85
Profitability Margins
Gross Profit Margin
19.81%21.36%18.38%15.96%13.88%
EBIT Margin
13.30%14.44%12.71%6.16%3.77%
EBITDA Margin
14.10%15.30%13.79%7.62%5.83%
Operating Profit Margin
13.01%14.44%10.49%6.20%4.19%
Pretax Profit Margin
13.47%15.02%10.84%5.38%2.91%
Net Profit Margin
10.73%12.06%8.33%4.18%2.28%
Continuous Operations Profit Margin
10.73%12.06%8.33%4.18%2.28%
Net Income Per EBT
79.64%80.26%76.85%77.66%78.57%
EBT Per EBIT
103.57%104.06%103.32%86.84%69.46%
Return on Assets (ROA)
17.24%15.11%8.80%5.24%2.93%
Return on Equity (ROE)
55.57%51.37%30.49%14.84%7.19%
Return on Capital Employed (ROCE)
61.16%53.94%31.65%18.82%11.72%
Return on Invested Capital (ROIC)
40.63%39.33%18.38%11.80%7.49%
Return on Tangible Assets
17.34%15.13%8.81%5.24%2.94%
Earnings Yield
7.78%6.84%9.50%9.38%7.57%
Efficiency Ratios
Receivables Turnover
 2.33 1.74 1.48 1.77 0.00
Payables Turnover
 6.91 4.61 4.46 6.44 5.13
Inventory Turnover
 38.50 120.19 72.43 37.65 303.72
Fixed Asset Turnover
 24.08 28.10 16.24 14.67 9.98
Asset Turnover
 1.61 1.25 1.06 1.25 1.28
Working Capital Turnover Ratio
 12.29 13.70 11.53 10.23 9.30
Cash Conversion Cycle
 113.36 133.88 169.32 159.18 -69.88
Days of Sales Outstanding
 156.73 210.07 246.10 206.15 0.00
Days of Inventory Outstanding
 9.48 3.04 5.04 9.70 1.20
Days of Payables Outstanding
 52.85 79.23 81.82 56.66 71.08
Operating Cycle
 166.21 213.11 251.14 215.84 1.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 2.02 3.47 1.72 0.37
Free Cash Flow Per Share
 0.83 1.94 3.05 1.66 0.31
CapEx Per Share
 0.19 0.08 0.11 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.81 0.96 0.88 0.97 0.86
Dividend Paid and CapEx Coverage Ratio
 0.54 1.14 5.74 10.21 0.51
Capital Expenditure Coverage Ratio
 5.29 26.79 30.24 29.40 6.96
Operating Cash Flow Coverage Ratio
 0.57 1.86 1.38 1.04 0.28
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.17 0.11 0.03
Free Cash Flow Yield
1.56%3.26%17.16%24.15%8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.94 14.61 10.53 10.67 13.21
Price-to-Sales (P/S) Ratio
 1.39 1.76 0.88 0.45 0.30
Price-to-Book (P/B) Ratio
 7.63 7.51 3.21 1.58 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 64.50 30.69 5.83 4.14 11.55
Price-to-Operating Cash Flow Ratio
 52.30 29.55 5.13 4.00 9.89
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.10 0.07 0.08 -0.22
Price-to-Fair Value
 7.63 7.51 3.21 1.58 0.95
Enterprise Value Multiple
 10.05 11.56 7.17 7.24 7.03
Enterprise Value
 499.95M 551.58M 185.16M 78.59M 45.36M
EV to EBITDA
 10.00 11.56 7.17 7.24 7.03
EV to Sales
 1.41 1.77 0.99 0.55 0.41
EV to Free Cash Flow
 65.55 30.77 6.57 5.12 15.68
EV to Operating Cash Flow
 53.15 29.63 5.78 4.95 13.43
Tangible Book Value Per Share
 6.85 7.90 5.52 4.35 3.78
Shareholders’ Equity Per Share
 6.98 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
 38.41 33.79 20.31 15.43 12.00
Net Income Per Share
 4.12 4.08 1.69 0.65 0.27
Tax Burden
 0.80 0.80 0.77 0.78 0.79
Interest Burden
 1.01 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
 0.06 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
 0.23 0.49 2.05 2.67 1.05
Currency in PLN