Atrem S.A. (ATR) - Net Assets
Based on the latest financial reports, Atrem S.A. (ATR) has net assets worth zł56.61 Million PLN (≈ $15.58 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł208.90 Million ≈ $57.49 Million USD) and total liabilities (zł152.29 Million ≈ $41.91 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ATR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł56.61 Million |
| % of Total Assets | 27.1% |
| Annual Growth Rate | 1.06% |
| 5-Year Change | 60.07% |
| 10-Year Change | -16.05% |
| Growth Volatility | 16.99 |
Atrem S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Atrem S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of Atrem S.A. for the complete picture of this company's asset base.
Annual Net Assets for Atrem S.A. (2008–2024)
The table below shows the annual net assets of Atrem S.A. from 2008 to 2024. For live valuation and market cap data, see how much is Atrem S.A. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł51.20 Million ≈ $14.09 Million |
+27.64% |
| 2023-12-31 | zł40.11 Million ≈ $11.04 Million |
+14.04% |
| 2022-12-31 | zł35.17 Million ≈ $9.68 Million |
-9.19% |
| 2021-12-31 | zł38.74 Million ≈ $10.66 Million |
+21.10% |
| 2020-12-31 | zł31.99 Million ≈ $8.80 Million |
+7.81% |
| 2019-12-31 | zł29.67 Million ≈ $8.17 Million |
-30.07% |
| 2018-12-31 | zł42.43 Million ≈ $11.68 Million |
-9.55% |
| 2017-12-31 | zł46.91 Million ≈ $12.91 Million |
-13.31% |
| 2016-12-31 | zł54.11 Million ≈ $14.89 Million |
-11.28% |
| 2015-12-31 | zł60.99 Million ≈ $16.79 Million |
+1.02% |
| 2014-12-31 | zł60.38 Million ≈ $16.62 Million |
-1.37% |
| 2013-12-31 | zł61.22 Million ≈ $16.85 Million |
+2.76% |
| 2012-12-31 | zł59.57 Million ≈ $16.39 Million |
-16.86% |
| 2011-12-31 | zł71.65 Million ≈ $19.72 Million |
+0.98% |
| 2010-12-31 | zł70.95 Million ≈ $19.53 Million |
+27.95% |
| 2009-12-31 | zł55.46 Million ≈ $15.26 Million |
+28.11% |
| 2008-12-31 | zł43.29 Million ≈ $11.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Atrem S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 25.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł16.18 Million | 31.61% |
| Common Stock | zł4.62 Million | 9.01% |
| Other Comprehensive Income | zł10.95 Million | 21.38% |
| Other Components | zł19.46 Million | 38.00% |
| Total Equity | zł51.20 Million | 100.00% |
Atrem S.A. Competitors by Market Cap
The table below lists competitors of Atrem S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Takkt AG
XETRA:TTK
|
$157.53 Million |
|
Graphite One Inc
V:GPH
|
$157.57 Million |
|
Robo.ai Inc.
NASDAQ:AIIO
|
$157.68 Million |
|
Silicon Optronics Inc
TW:3530
|
$157.68 Million |
|
KORE Group Holdings Inc
NYSE:KORE
|
$157.48 Million |
|
Southern Silver Exploration Corp.
V:SSV
|
$157.44 Million |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
$157.42 Million |
|
Associated British Foods PLC
LSE:ABF
|
$157.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atrem S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 40,114,000 to 51,202,000, a change of 11,088,000 (27.6%).
- Net income of 15,611,000 contributed positively to equity growth.
- Dividend payments of 4,523,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,431,000.
- Other factors decreased equity by 1,431,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł15.61 Million | +30.49% |
| Dividends Paid | zł4.52 Million | -8.83% |
| Other Comprehensive Income | zł1.43 Million | +2.79% |
| Other Changes | zł-1.43 Million | -2.79% |
| Total Change | zł- | 27.64% |
Book Value vs Market Value Analysis
This analysis compares Atrem S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 9.14x to 11.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł6.78 | zł62.00 | x |
| 2009-12-31 | zł5.82 | zł62.00 | x |
| 2010-12-31 | zł7.49 | zł62.00 | x |
| 2011-12-31 | zł7.80 | zł62.00 | x |
| 2012-12-31 | zł6.45 | zł62.00 | x |
| 2013-12-31 | zł6.63 | zł62.00 | x |
| 2014-12-31 | zł6.54 | zł62.00 | x |
| 2015-12-31 | zł6.61 | zł62.00 | x |
| 2016-12-31 | zł5.86 | zł62.00 | x |
| 2017-12-31 | zł5.08 | zł62.00 | x |
| 2018-12-31 | zł4.60 | zł62.00 | x |
| 2019-12-31 | zł3.21 | zł62.00 | x |
| 2020-12-31 | zł3.47 | zł62.00 | x |
| 2021-12-31 | zł4.20 | zł62.00 | x |
| 2022-12-31 | zł3.81 | zł62.00 | x |
| 2023-12-31 | zł4.35 | zł62.00 | x |
| 2024-12-31 | zł5.55 | zł62.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atrem S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.49%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.33%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 3.47x
- Recent ROE (30.49%) is above the historical average (3.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 19.37% | 7.20% | 1.20x | 2.25x | zł3.94 Million |
| 2009 | 18.73% | 7.31% | 1.01x | 2.53x | zł4.66 Million |
| 2010 | 21.58% | 7.38% | 1.43x | 2.05x | zł7.95 Million |
| 2011 | 6.52% | 3.02% | 1.03x | 2.09x | zł-2.49 Million |
| 2012 | -20.28% | -9.34% | 1.19x | 1.82x | zł-18.04 Million |
| 2013 | 3.04% | 1.74% | 1.00x | 1.75x | zł-4.26 Million |
| 2014 | 1.72% | 0.86% | 1.13x | 1.77x | zł-5.00 Million |
| 2015 | 2.22% | 0.94% | 1.39x | 1.70x | zł-4.75 Million |
| 2016 | -11.86% | -5.55% | 1.35x | 1.58x | zł-11.83 Million |
| 2017 | -15.35% | -9.25% | 1.04x | 1.59x | zł-11.89 Million |
| 2018 | -10.57% | -3.38% | 1.60x | 1.95x | zł-8.73 Million |
| 2019 | -26.78% | -6.45% | 1.58x | 2.63x | zł-10.91 Million |
| 2020 | 7.24% | 2.68% | 1.07x | 2.52x | zł-882.80K |
| 2021 | 15.94% | 6.14% | 1.00x | 2.61x | zł2.30 Million |
| 2022 | 7.19% | 2.28% | 1.28x | 2.46x | zł-987.50K |
| 2023 | 14.84% | 4.18% | 1.25x | 2.83x | zł1.94 Million |
| 2024 | 30.49% | 8.33% | 1.06x | 3.47x | zł10.49 Million |
Industry Comparison
This section compares Atrem S.A.'s net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $328,151,821
- Average return on equity (ROE) among peers: -1.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atrem S.A. (ATR) | zł56.61 Million | 19.37% | 2.69x | $157.50 Million |
| Budimex S.A. (BDX) | $1.57 Billion | 47.01% | 4.36x | $4.62 Billion |
| Dekpol SA (DEK) | $138.91 Million | 16.49% | 2.36x | $181.82 Million |
| Energoaparatura S.A. (ENP) | $11.89 Million | 17.93% | 0.76x | $20.04 Million |
| Erbud SA (ERB) | $274.82 Million | 12.24% | 3.27x | $87.01 Million |
| INSTAL KRAKÓW SA (INK) | $227.27 Million | 5.34% | 0.76x | $75.39 Million |
| Interbud-Lublin SA (ITB) | $19.81 Million | -119.91% | 5.87x | $5.71 Million |
| Mirbud SA (MRB) | $461.61 Million | 12.61% | 2.33x | $334.81 Million |
| MOSTOSTAL Płock SA (MSP) | $55.39 Million | 4.65% | 0.60x | $7.27 Million |
| Mostostal Warszawa S.A. (MSW) | $193.37 Million | -5.97% | 6.07x | $27.74 Million |
About Atrem S.A.
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… Read more