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XWARATR
Market cap36mUSD
Dec 23, Last price  
15.95PLN
1D
4.93%
1Q
39.30%
Jan 2017
450.00%
IPO
-7.43%
Name

Atrem SA

Chart & Performance

D1W1MN
XWAR:ATR chart
P/E
24.73
P/S
1.03
EPS
0.65
Div Yield, %
0.69%
Shrs. gr., 5y
—
Rev. gr., 5y
1.40%
Revenues
142m
+28.59%
113,121,000136,804,000200,821,000154,937,000129,349,000106,947,000120,510,000144,420,000115,638,00077,877,000132,829,000123,271,00086,417,000100,561,000110,740,000142,405,000
Net income
6m
+135.34%
8,144,00010,001,00014,818,0004,672,000-12,081,0001,858,0001,041,0001,353,000-6,420,000-7,201,000-4,483,000-7,946,0002,316,0006,176,0002,530,0005,954,000
CFO
16m
+370.04%
8,464,0001,031,00011,444,000-12,869,00016,574,000841,00011,519,000-6,607,0004,363,000-5,150,0006,341,000-12,238,0002,052,0008,768,0003,378,00015,878,000
Dividend
Sep 09, 20240.49 PLN/sh

Profile

Atrem S.A. operates as a general contractor for investment projects and a subcontractor for the largest construction companies in Poland. The company undertakes projects related to automation, visualization, and control of the processes of exploitation, transmission, and distribution of gas and liquid fuels; implements low power installations, measurement and control equipment, and automation; designs and introduces process visualization and management systems. It is also involved in the development and implementation of IT systems comprising Telexus telemetry system and Ewista passporting system. In addition, the company offers electronic protection systems, building management systems, telecommunication systems, ICT systems, integrated visualization applications, and special solutions. Further, it provides cathodic protection monitoring and polarization equipment; installation and maintenance of equipment; analyzing and assessment of corrosion risk; software products; and cathodic protection monitoring system operation training services. Additionally, the company engages in delivering, installing, implementing, and operating of IT, electronic, and automation systems for the aviation industry; and providing devices, such as cathodic protection feeders, industrial telemetric modems, boiler control for gas pressure reduction stations, industrial port multiplexers, and telcorr devices. It is also involved in the design, construction, consulting, and execution of wind farms, photovoltaic systems, and cogeneration systems. The company was founded in 1999 and is based in Suchy Las, Poland. Atrem S.A. is a subsidiary of Grupa Kapitalowa IMMOBILE S.A.
URL
http://www.atrem.pl/
IPO date
Dec 18, 2008
Employees
133
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
142,405
28.59%
110,740
10.12%
100,561
16.37%
Cost of revenue
134,515
107,262
99,240
Unusual Expense (Income)
NOPBT
7,890
3,478
1,321
NOPBT Margin
5.54%
3.14%
1.31%
Operating Taxes
1,713
690
(148)
Tax Rate
21.71%
19.84%
NOPAT
6,177
2,788
1,469
Net income
5,954
135.34%
2,530
-59.03%
6,176
166.67%
Dividends
(1,015)
(6,092)
Dividend yield
1.60%
18.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,174
9,078
7,836
Long-term debt
7,775
7,086
8,139
Deferred revenue
(2,394)
(4,516)
Other long-term liabilities
2,738
1,451
1,803
Net debt
1,559
667
(2,577)
Cash flow
Cash from operating activities
15,878
3,378
8,768
CAPEX
(540)
(485)
Cash from investing activities
(15,339)
173
1,123
Cash from financing activities
(455)
(6,183)
(7,405)
FCF
(10,513)
2,130
13,444
Balance
Cash
150
66
2,698
Long term investments
17,240
15,431
15,854
Excess cash
10,270
9,960
13,524
Stockholders' equity
20,657
15,718
19,279
Invested Capital
47,823
32,618
33,396
ROIC
15.36%
8.45%
3.66%
ROCE
13.58%
7.73%
2.57%
EV
Common stock shares outstanding
9,230
9,230
9,230
Price
6.88
90.06%
3.62
44.80%
2.50
10.62%
Market cap
63,503
90.06%
33,413
44.80%
23,075
10.62%
EV
65,062
34,080
20,498
EBITDA
9,970
5,754
3,800
EV/EBITDA
6.53
5.92
5.39
Interest
2,800
958
581
Interest/NOPBT
35.49%
27.54%
43.98%