Atrem S.A. Statistics
Atrem S.A. (ATR) Stock Statistics & Valuation Metrics
Total Valuation
Atrem S.A. has a market cap or net worth of PLN 482.73M. The enterprise value is PLN 555.33M.
- Market Cap
- PLN 482.73M
- Enterprise Value
- PLN 555.33M
Share Statistics
Atrem S.A. has 9,230,079 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,230,079
- 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 Employee
- 2.04M
- Profits Per Employee
- 245.84K
- Employee Count
- 153
- Asset Turnover
- 1.25
- Inventory Turnover
- 120.19
Valuation Ratios
The current PE Ratio of Atrem S.A. is 12.62. Atrem S.A.’s PEG ratio is 0.17.
- PE Ratio
- 12.62
- PS Ratio
- 1.35
- PB Ratio
- 7.45
- Price to FCF
- 62.93
- Price to Operating Cash Flow
- 51.03
- PEG Ratio
- 0.17
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.
- Revenue
- 311.93M
- Gross Profit
- 66.63M
- Operating Income
- 45.04M
- Pretax Income
- 46.86M
- Net Income
- 37.61M
- EBITDA
- 47.72M
- Earnings Per Share (EPS)
- 4.08
Cash Flow
In the last 12 months, operating cash flow was 9.41M and capital expenditures -1.78M, giving a free cash flow of 7.63M billion.
- Operating Cash Flow
- 9.41M
- Free Cash Flow
- 7.63M
- Free Cash Flow per Share
- 0.83
Dividends & Yields
Atrem S.A. pays an annual dividend of PLN 2.16, resulting in a dividend yield of 4.15%
- Dividend Per Share
- PLN 2.16
- Dividend Yield
- 4.15%
- Payout Ratio
- 39.97%
- Free Cash Flow Yield
- 1.59%
- Earnings Yield
- 7.93%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 4.63%
- 50-Day Moving Average
- 54.11
- 200-Day Moving Average
- 55.46
- Relative Strength Index (RSI)
- 43.85
- Average Volume (3m)
- 9,316
Important Dates
Atrem S.A. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Aug 07, 2026
Financial Position
Atrem S.A. as a current ratio of 1.18, with Debt / Equity ratio of 13.65%
- Current Ratio
- 1.18
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- 23.33
Taxes
In the past 12 months, Atrem S.A. has paid 9.25M in taxes.
- Income Tax
- 9.25M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Atrem S.A. EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 64.34.
- EV to Sales
- 1.38
- EV to EBITDA
- 9.81
- EV to Free Cash Flow
- 64.34
- EV to Operating Cash Flow
- 52.17
Balance Sheet
Atrem S.A. has PLN 5.74M in cash and marketable securities with PLN 16.50M in debt, giving a net cash position of -PLN 10.75M billion.
- Cash & Marketable Securities
- PLN 5.74M
- Total Debt
- PLN 16.50M
- Net Cash
- -PLN 10.75M
- Net Cash Per Share
- -PLN 1.16
- Tangible Book Value Per Share
- PLN 6.85
Margins
Gross margin is 19.81%, with operating margin of 13.01%, and net profit margin of 10.73%.
- Gross Margin
- 19.81%
- Operating Margin
- 13.01%
- Pretax Margin
- 13.47%
- Net Profit Margin
- 10.73%
- EBITDA Margin
- 14.10%
- EBIT Margin
- 13.30%
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 Count
- 0
- Revenue Growth Forecast
- 63.84%
- EPS Growth Forecast
- 74.40%
