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Atrem S.A.

Atrem S.A.

ATR · WAR · Industrials / Engineering & Construction

52.00PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close52.00
Open52.30
Day Range51.50 – 53.10
52-Week Range42.52 – 67.04
Volume2.10K
Market Cap489.19M
P/E (TTM)12.83
Forward P/E0.00
EPS4.13
Dividend Yield4.08%
Beta0.93
50-Day Avg57.43
200-Day Avg57.39

About

Atrem S.A. provides engineering support services for large infrastructure and construction projects in Poland. The company design and construct low-voltage, medium-voltage, and high-voltage lines, high-voltage and medium-voltage substations, and buildings and industrial facilities; and offers design and formal work related to investment preparation, as well as general contractor services. It also provides various services, including design, installation, and integration of security systems, video surveillance, telecommunications and IT systems, building automation, and fire protection systems; and conceptual design, design, and implementation work in the construction, renovation, and modernization of industrial facilities, as well as their operation and maintenance, including automation, telemetry, and measurement systems. In addition, the company constructs wind farms, photovoltaic farms, cogeneration and trigeneration systems, and biogas and biomethane plants. The company was founded in 1999 and is headquartered in Bydgoszcz, Poland. Atrem S.A. operates as a subsidiary of Grupa Kapitalowa IMMOBILE S.A.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Andrzej Golawski
  • Employees153
  • HeadquartersPlac Koscieleckich 3, Bydgoszcz, Poland, 85-033, Poland
  • Websitehttps://www.atrem.pl

Leadership

  • Mr. Andrzej GolawskiChairman of Management Board · b. 1972
  • Mr. Przemyslaw A. SzmytCTO & VP of the Management Board · b. 1963
  • Mr. Dariusz JarekMember of the Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.12M136.80M200.82M154.94M129.35M106.95M120.51M144.42M115.64M77.88M132.83M123.27M86.42M100.56M110.74M142.41M187.42M311.93M
Growth (%)-+20.94%+46.79%-22.85%-16.52%-17.32%+12.68%+19.84%-19.93%-32.65%+70.56%-7.20%-29.90%+16.37%+10.12%+28.59%+31.61%+66.43%
Cost of Revenue84.78M106.06M162.75M132.05M119.87M90.19M106.50M127.59M102.52M68.83M119.77M115.32M77.11M88.36M95.37M119.68M152.97M245.30M
Gross Profit28.34M30.74M38.07M22.89M9.48M16.76M14.02M16.83M13.12M9.05M13.06M7.95M9.30M12.20M15.37M22.73M34.45M66.63M
Gross Margin25.06%22.47%18.96%14.77%7.33%15.67%11.63%11.65%11.35%11.62%9.83%6.45%10.77%12.13%13.88%15.96%18.38%21.36%
Operating Expense14.65M17.72M18.53M15.80M22.80M14.13M12.06M14.69M17.52M14.36M15.94M15.95M11.36M5.69M10.74M13.90M14.79M21.59M
Operating Income13.69M13.02M19.54M7.09M-13.33M2.63M1.96M2.14M-4.39M-5.31M-2.88M-8.00M-2.06M6.51M4.64M8.83M19.66M45.04M
Operating Margin12.10%9.52%9.73%4.57%-10.30%2.46%1.62%1.48%-3.80%-6.82%-2.17%-6.49%-2.38%6.47%4.19%6.20%10.49%14.44%
EBITDA16.32M15.24M21.95M9.91M-10.63M5.41M4.81M5.07M-2.17M-3.59M-1.92M-5.27M3.45M9.09M6.45M10.86M25.84M47.72M
EBITDA Margin14.43%11.14%10.93%6.40%-8.22%5.06%3.99%3.51%-1.88%-4.61%-1.44%-4.27%3.99%9.04%5.83%7.62%13.79%15.30%
Net Income8.14M10.00M14.82M4.67M-12.08M1.86M1.04M1.35M-6.42M-7.20M-4.48M-7.95M2.32M6.18M2.53M5.95M15.61M37.61M
Net Income Margin7.20%7.31%7.38%3.02%-9.34%1.74%0.86%0.94%-5.55%-9.25%-3.38%-6.45%2.68%6.14%2.28%4.18%8.33%12.06%
R&D----108.00K123.00K113.00K105.00K70.00K68.00K188.00K177.00K124.00K-----
R&D as % of Total Revenue----0.08%0.12%0.09%0.07%0.06%0.09%0.14%0.14%0.14%-----
Interest Expense2.84M391.00K142.00K991.00K1.13M44.00K434.00K538.00K382.00K647.00K688.00K395.00K767.00K630.00K1.34M2.66M3.50M1.93M
Interest Expense % of Total Revenue2.51%0.29%0.07%0.64%0.87%0.04%0.36%0.37%0.33%0.83%0.52%0.32%0.89%0.63%1.21%1.87%1.87%0.62%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.41M135.22M140.48M149.74M108.60M106.94M106.59M103.76M85.43M74.77M82.81M78.15M80.51M101.03M86.44M113.65M177.42M248.91M
Total Liabilities51.13M79.77M69.53M78.08M49.03M45.73M46.21M42.77M31.32M27.86M40.38M48.48M48.53M62.30M51.27M73.54M126.22M175.70M
Total Equity42.04M53.40M68.66M71.65M59.57M61.22M60.38M60.99M54.11M46.91M42.43M29.67M31.99M38.74M35.17M40.11M51.20M73.22M
Cash28.79M18.47M18.79M3.32M6.50M4.72M13.91M3.31M12.44M2.49M5.52M1.28M212.00K2.70M66.00K150.00K2.31M8.53M
Total Debt13.94M18.92M13.83M16.70M3.62M305.00K--8.45M5.14M2.87M13.80M13.89M11.15M12.02M15.24M23.18M9.99M
Net Debt-14.85M448.00K-4.96M13.38M-2.89M-4.41M-13.91M-3.31M-4.00M2.65M-2.66M12.52M13.68M8.45M11.95M15.09M20.86M1.47M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.46M1.03M11.44M-12.87M16.57M841.00K11.52M-6.61M4.36M-5.15M6.34M-12.24M2.05M8.77M3.38M15.88M32.03M18.62M
Investing Cash Flow-13.79M-14.08M-5.26M-4.69M795.00K869.00K-225.00K-3.00M-2.84M-1.24M-726.00K-213.00K-2.97M1.12M173.00K-15.34M-31.57M10.60M
Financing Cash Flow21.09M6.57M-3.39M-3.75M-4.26M-3.80M-1.80M-991.00K7.62M-3.57M-2.58M8.21M-155.00K-7.41M-6.18M-455.00K1.59M-23.00M
Capital Expenditure7.00M14.30M6.12M2.79M751.00K835.00K1.67M3.23M2.97M1.44M1.23M307.00K211.00K485.00K485.00K540.00K1.06M695.00K
Free Cash Flow1.47M-13.27M5.32M-15.65M15.82M6.00K9.85M-9.84M1.39M-6.59M5.11M-12.54M1.84M8.77M2.89M15.34M28.18M17.92M
Dividends Paid------1.48M739.00K462.00K--6.09M6.09M6.09M6.09M1.01M4.52M15.60M
FCF to OCF17.33%-1286.81%46.52%121.64%95.47%0.71%85.50%148.93%31.95%127.90%80.63%102.51%89.72%100.00%85.64%96.60%88.01%96.27%
Dividend Paid to FCF------14.99%-7.51%33.14%---48.56%330.91%69.48%210.58%6.62%16.05%87.03%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 26, 2016Nov 10, 2016Mar 17, 2017May 12, 2017Aug 25, 2017Nov 9, 2017Mar 20, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 31, 2023Nov 24, 2023Mar 23, 2024May 27, 2024Aug 27, 2024Nov 22, 2024Mar 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.240.270.320.260.260.380.520.450.250.18-0.110.190.06-0.51-0.33-0.530.020.010.030.140.060.080.05-0.08-0.21-0.010.090.28-0.05-0.07-0.34-0.24-0.19-0.43-0.11-0.05-0.12-0.09-0.22-0.05-0.24-0.22-0.15-0.25-0.180.180.010.24-0.180.09-0.080.840.020.110.070.08-0.180.190.110.540.200.300.750.450.530.631.111.800.690.52
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours---------------------Pre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours------

Key Statistics & Ratios

Market Cap489.19M
Enterprise Value518.41M
Trailing P/E12.83
Forward P/E0.00
Price / Sales1.38
Price / Book7.88
EPS4.13
Book Value6.98
Revenue (TTM)354.54M
Gross Profit (TTM)70.24M
EBITDA45.43M
Profit Margin10.73%
Operating Margin6.90%
Return on Equity68.67%
Return on Assets14.15%
Shares Outstanding9.23M
Shares Float2.61M
Beta0.93
Dividend Yield4.08%
Dividend Rate2.16
Payout Ratio17.47%

Dividends

20261×
0.72Aug 7, 2026
20251×
0.56Aug 8, 2025
20241×
0.49Sep 9, 2024
20231×
0.11Aug 11, 2023
20221×
0.66Sep 12, 2022
20161×
0.05Jun 29, 2016
20151×
0.08Jun 29, 2015
20141×
0.16Jun 26, 2014