(ATR) Atrem S.A. - Ratings and Ratios
Automation, Telecommunications, Electrical, Engineering, Security
Description: ATR Atrem S.A.
Atrem S.A. is a Polish company specializing in industrial automation, telecommunications, and electrical power engineering services, primarily serving infrastructure and construction projects. The companys diverse portfolio encompasses designing, installing, and integrating various systems, including security, telecommunications, building automation, and fire protection. Additionally, Atrem S.A. undertakes complex projects related to automation, visualization, and management of processes in sectors such as gas and liquid fuels, water and sewage, and renewable energy, including wind farms, photovoltaic farms, and biogas plants.
To further evaluate Atrem S.A.s performance, we can analyze key performance indicators (KPIs). The companys Return on Equity (RoE) of 38.52% indicates a strong ability to generate profits from shareholder equity. With a Market Capitalization of 333.21M PLN, Atrem S.A. is a mid-cap company, suggesting a balance between stability and growth potential. The Price-to-Earnings (P/E) ratio of 17.87 suggests that the company is reasonably valued relative to its earnings. To gain a more comprehensive understanding, we can also consider other KPIs, such as Revenue Growth, EBITDA Margin, and Debt-to-Equity ratio, which are not provided in the given data.
From a growth perspective, Atrem S.A.s involvement in renewable energy projects, such as wind and photovoltaic farms, positions the company favorably in the context of Polands and Europes transition towards cleaner energy sources. The companys capabilities in automation, visualization, and process management across various industries also indicate a strong foundation for potential expansion. To assess the companys future prospects, it would be essential to analyze its order backlog, project pipeline, and competitive positioning within the Polish market.
Atrem S.A.s listing on the Warsaw Stock Exchange and its affiliation with Grupa Kapitalowa IMMOBILE S.A. provide additional context for its financial and operational performance. The companys website (https://www.atrem.pl) may offer further insights into its services, projects, and corporate governance. A thorough analysis of Atrem S.A.s financial statements, managements discussion and analysis, and industry reports could provide a more detailed understanding of the companys strengths, weaknesses, opportunities, and threats.
ATR Stock Overview
| Market Cap in USD | 108m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception |
ATR Stock Ratings
| Growth Rating | 98.0% |
| Fundamental | 90.0% |
| Dividend Rating | 24.3% |
| Return 12m vs S&P 500 | 204% |
| Analyst Rating | - |
ATR Dividends
| Dividend Yield 12m | 3.24% |
| Yield on Cost 5y | 65.63% |
| Annual Growth 5y | -9.45% |
| Payout Consistency | 41.6% |
| Payout Ratio | 60.6% |
ATR Growth Ratios
| Growth Correlation 3m | 62.2% |
| Growth Correlation 12m | 95.7% |
| Growth Correlation 5y | 96.3% |
| CAGR 5y | 92.39% |
| CAGR/Max DD 5y | 2.23 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 279.95 |
| Beta | 0.822 |
| Volatility | 46.24% |
| Current Volume | 18.6k |
| Average Volume 20d | 6.9k |
| Stop Loss | 38.7 (-5.8%) |
| Signal | -2.11 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (18.7m TTM) > 0 and > 6% of Revenue (6% = 11.9m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 3.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.04% (prev 10.92%; Δ -1.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 27.4m > Net Income 18.7m (YES >=105%, WARN >=100%) |
| Net Debt (6.97m) to EBITDA (21.6m) ratio: 0.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (9.23m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 19.15% (prev 17.13%; Δ 2.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 146.1% (prev 132.4%; Δ 13.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.46 (EBITDA TTM 21.6m / Interest Expense TTM 2.90m) >= 6 (WARN >= 3) |
Altman Z'' 2.51
| (A) 0.12 = (Total Current Assets 107.0m - Total Current Liabilities 89.1m) / Total Assets 153.7m |
| (B) 0.14 = Retained Earnings (Balance) 21.1m / Total Assets 153.7m |
| (C) 0.16 = EBIT TTM 21.6m / Avg Total Assets 135.5m |
| (D) 0.22 = Book Value of Equity 21.1m / Total Liabilities 97.6m |
| Total Rating: 2.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 89.98
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 6.63% = 3.31 |
| 3. FCF Margin 13.51% = 3.38 |
| 4. Debt/Equity 0.19 = 2.48 |
| 5. Debt/Ebitda 0.50 = 2.31 |
| 6. ROIC - WACC 16.61% = 12.50 |
| 7. RoE 38.52% = 2.50 |
| 8. Rev. Trend 75.05% = 3.75 |
| 9. Rev. CAGR 10.75% = 1.34 |
| 10. EPS Trend 75.98% = 1.90 |
| 11. EPS CAGR 77.66% = 2.50 |
What is the price of ATR shares?
Over the past week, the price has changed by -2.61%, over one month by -7.26%, over three months by +31.36% and over the past year by +255.84%.
Is Atrem S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATR is around 67.09 PLN . This means that ATR is currently undervalued and has a potential upside of +63.24% (Margin of Safety).
Is ATR a buy, sell or hold?
What are the forecasts/targets for the ATR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37.4 | -9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.1 | 82.6% |
ATR Fundamental Data Overview
Market Cap PLN = 396.9m (396.9m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 3.84m PLN (Cash only, last quarter)
P/E Trailing = 21.2871
P/S = 2.0039
P/B = 6.9554
Beta = 1.021
Revenue TTM = 198.1m PLN
EBIT TTM = 21.6m PLN
EBITDA TTM = 21.6m PLN
Long Term Debt = unknown (0.0)
Short Term Debt = 10.8m PLN (from shortLongTermDebt, last quarter)
Debt = 10.8m PLN (Calculated: Short Term 10.8m + Long Term 0.0)
Net Debt = 6.97m PLN (from netDebt column, last quarter)
Enterprise Value = 403.9m PLN (396.9m + Debt 10.8m - CCE 3.84m)
Interest Coverage Ratio = 7.46 (Ebit TTM 21.6m / Interest Expense TTM 2.90m)
FCF Yield = 6.63% (FCF TTM 26.8m / Enterprise Value 403.9m)
FCF Margin = 13.51% (FCF TTM 26.8m / Revenue TTM 198.1m)
Net Margin = 9.46% (Net Income TTM 18.7m / Revenue TTM 198.1m)
Gross Margin = 19.15% ((Revenue TTM 198.1m - Cost of Revenue TTM 160.1m) / Revenue TTM)
Tobins Q-Ratio = 19.13 (Enterprise Value 403.9m / Book Value Of Equity 21.1m)
Interest Expense / Debt = 3.73% (Interest Expense 403.0k / Debt 10.8m)
Taxrate = 23.15% (from yearly Tax Provision: 4.70m / 20.3m)
NOPAT = 16.6m (EBIT 21.6m * (1 - 23.15%))
Current Ratio = 1.20 (Total Current Assets 107.0m / Total Current Liabilities 89.1m)
Debt / Equity = 0.19 (Debt 10.8m / last Quarter total Stockholder Equity 56.1m)
Debt / EBITDA = 0.50 (Net Debt 6.97m / EBITDA 21.6m)
Debt / FCF = 0.40 (Debt 10.8m / FCF TTM 26.8m)
Total Stockholder Equity = 48.6m (last 4 quarters mean)
RoA = 12.19% (Net Income 18.7m, Total Assets 153.7m )
RoE = 38.52% (Net Income TTM 18.7m / Total Stockholder Equity 48.6m)
RoCE = 44.49% (Ebit 21.6m / (Equity 48.6m + L.T.Debt 0.0))
RoIC = 25.48% (NOPAT 16.6m / Invested Capital 65.2m)
WACC = 8.88% (E(396.9m)/V(407.7m) * Re(9.04%)) + (D(10.8m)/V(407.7m) * Rd(3.73%) * (1-Tc(0.23)))
Shares Correlation 5-Years: 35.90 | Cagr: 0.87%
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.27% ; FCFE base≈22.6m ; Y1≈27.9m ; Y5≈47.6m
Fair Price DCF = 72.95 (DCF Value 673.3m / Shares Outstanding 9.23m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 75.05 | Revenue CAGR: 10.75%
Rev Growth-of-Growth: -6.83
EPS Correlation: 75.98 | EPS CAGR: 77.66%
EPS Growth-of-Growth: -7.34