ATREM S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.6 PLN | -2.16% |
|
+5.84% | +97.67% |
| 03-22 | Atrem S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Atrem S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 33.41 | 128.3 | - | - |
| Enterprise Value (EV) 1 | 33.41 | 133.3 | 130.3 | 121.3 |
| P/E ratio | 13.4 x | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.61 x | 0.52 x | 0.61 x |
| EV / Revenue | - | 0.63 x | 0.53 x | 0.58 x |
| EV / EBITDA | - | 10.3 x | 7.53 x | 9.33 x |
| EV / FCF | - | 44.4 x | 21.7 x | 15.2 x |
| FCF Yield | - | 2.25% | 4.6% | 6.6% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 9,230 | 9,230 | - | - |
| Reference price 2 | 3.620 | 13.90 | 13.90 | 13.90 |
| Announcement Date | 4/3/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 210 | 248 | 210 |
| EBITDA 1 | - | 12.9 | 17.3 | 13 |
| EBIT 1 | - | 10.7 | 15.1 | 10 |
| Operating Margin | - | 5.1% | 6.09% | 4.76% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 2.53 | - | - | - |
| Net margin | - | - | - | - |
| EPS | 0.2700 | - | - | - |
| Free Cash Flow 1 | - | 3 | 6 | 8 |
| FCF margin | - | 1.43% | 2.42% | 3.81% |
| FCF Conversion (EBITDA) | - | 23.26% | 34.68% | 61.54% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/3/23 | - | - | - |
1PLN in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 0.971 |
| Net margin | - |
| EPS 2 | 0.1100 |
| Dividend per Share | - |
| Announcement Date | 11/24/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 5 | 2 | - |
| Net Cash position 1 | - | - | - | 7 |
| Leverage (Debt/EBITDA) | - | 0.3876 x | 0.1156 x | - |
| Free Cash Flow 1 | - | 3 | 6 | 8 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 2 | 2 | 2 |
| Capex / Sales | - | 0.95% | 0.81% | 0.95% |
| Announcement Date | 4/3/23 | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +97.67% | 32.75M | |
| +16.22% | 86.87B | |
| +18.70% | 70.3B | |
| +23.09% | 38.41B | |
| +27.62% | 35.39B | |
| +9.72% | 27.78B | |
| +9.35% | 28.13B | |
| +4.71% | 27.14B | |
| +20.97% | 25.57B | |
| +9.30% | 24.11B |
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- Financials Atrem S.A.