ScoreWhy is Atrem SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 24.50% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 14.29% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 24.71 MM
- INTEREST COVERAGE RATIO(Q) Highest at 868.93
- RAW MATERIAL COST(Y) Fallen by -22.66% (YoY)
3
With ROE of 45.93%, it has a attractive valuation with a 9.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 136.14%, its profits have risen by 114.8% ; the PEG ratio of the company is 0.2
4
Consistent Returns over the last 3 years
- Along with generating 136.14% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atrem SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atrem SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Atrem SA
-100.0%
6.67
50.34%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.50%
EBIT Growth (5y)
82.15%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.66
Tax Ratio
21.81%
Dividend Payout Ratio
99.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.64%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
9.76
EV to EBIT
18.56
EV to EBITDA
16.91
EV to Capital Employed
7.57
EV to Sales
2.16
PEG Ratio
0.19
Dividend Yield
3.45%
ROCE (Latest)
40.79%
ROE (Latest)
45.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 24.71 MM
INTEREST COVERAGE RATIO(Q)
Highest at 868.93
RAW MATERIAL COST(Y)
Fallen by -22.66% (YoY
NET PROFIT(9M)
Higher at PLN 15.48 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 21.68 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Atrem SA
Operating Cash Flow
Highest at PLN 24.71 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Interest Coverage Ratio
Highest at 868.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At PLN 15.48 MM has Grown at 115.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 21.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at PLN 15.48 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -22.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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