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ATR.WA

STRONG BUYAPPROVE

Atrem S.A. · Industrials · Poland · $149M · Avg Vol: $187K/d

96
StockRank
Q
82
V
52
M
56
P/E (TTM)
21.3x
ROE
57.5%
D/E
0.0x
Dividend %
3.8%
AI CONVICTION THESIS

Atrem is a Polish engineering and infrastructure specialist perfectly positioned at the intersection of Poland's massive power grid modernization and Europe's energy transition away from Russian dependence. With a high quality score (77), the company is winning high-margin contracts to upgrade electrical substations, gas transmission infrastructure, and industrial automation systems. This is a highly asymmetric play on regional infrastructure spending that is insulated from global consumer weakness.

COMPANY DESCRIPTION

Atrem S.A. is an engineering and construction company specializing in automation, industrial telemetry, and gas and power infrastructure. The company leverages its niche technical expertise to secure high-value contracts in the modernization of Poland's energy and utility grids. It operates as a specialized contractor in the domestic industrial automation sector.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue28M31M39M52M23.1%
EPS0.180.070.180.4736.1%
Shares9M9M9M9M0.0%
Debt3M3M4M6M23.2%
Equity11M10M11M14M9.7%
Op CF2M1M4M9M54.0%
Inv CF309,64447,701-4M-9M
Fin CF-2M-2M-125,457437,306
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PRICE (1M)-17.1%
15.2816.0616.8517.6318.42May 7May 28Jun 18
SMA 50SMA 200
Close
$15.28
RSI (14)
36.8
52W High
$18.69
From 52W High
0.8%

SCORE BREAKDOWN

Quality
82
ROIC
35.7%98.1
ROE
57.5%98.6
GP/Assets
39.7%88.2
Op. Margin
11.9%68.2
FCF/Assets
23.8%97.5
Piotroski
75.6
Int. Cover
11.7x56.9
D/E Ratio
0.05x85.5
Current Ratio
1.34x32.2
Value
52
P/E (TTM)
21.3x48.9
EV/EBITDA
10.6x51.6
P/FCF
46.4x67.9
P/B
6.8x13.0
P/S
1.6x48.3
Div Yield
3.8%79.5
Momentum
56
52W High %
82%55.8
RS 6M
-6%60.7
SMA 50/200
1.11x70.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
29%67.3

FUNDAMENTALS

Market Cap
$149M
P/E (Forward)
Gross Margin
21.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ATR.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ATR.WAAtrem S.A.(you)$149M96STRONG BUY
UNI.WAUNIBEP S.A.$127M86STRONG BUY
MSZ.WAMostostal Zabrze S.A.$126M84STRONG BUY
DEK.WADekpol S.A.$158M77BUY
TOR.WATorpol S.A.$453M94STRONG BUY
INK.WAInstal Kraków S.A.$75M79BUY
NVA.WAP.A. Nova S.A.$43M80STRONG BUY
TRK.WATrakcja S.A.$456M73BUY
OND.WAOnde S.A.$129M35HOLD
EQU.WAEqunico SE$101M39HOLD

Peer medians: ROE 7.3% · P/E 12.0x · Gross margin 16.6%

Atrem S.A. (ATR.WA) — Stock Score Summary

Atrem S.A. (ATR.WA) has a MoatMap StockRank of 96/100 based on Quality (82/100), Value (52/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Atrem is a Polish engineering and infrastructure specialist perfectly positioned at the intersection of Poland's massive power grid modernization and Europe's energy transition away from Russian dependence. With a high quality score (77), the company is winning high-margin contracts to upgrade electrical substations, gas transmission infrastructure, and industrial automation systems. This is a highly asymmetric play on regional infrastructure spending that is insulated from global consumer weakness.

Atrem S.A. is an engineering and construction company specializing in automation, industrial telemetry, and gas and power infrastructure. The company leverages its niche technical expertise to secure high-value contracts in the modernization of Poland's energy and utility grids. It operates as a specialized contractor in the domestic industrial automation sector.

Key Financial Metrics

Price$15.28
Market Cap$149M
P/E (TTM)21.32
Price/Book6.75
Return on Equity57.5%
Return on Invested Capital35.7%
Debt/Equity4.79
Gross Margin21.2%
Operating Margin11.9%
Revenue Growth44.8%
Dividend Yield3.8%
Free Cash Flow$3M

Atrem S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Atrem S.A.’s (ATR.WA) StockRank?
MoatMap’s StockRank for Atrem S.A. (ATR.WA) is 96/100, with a Strong Buy signal. It is a composite of Quality (82), Value (52), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Atrem S.A. have an economic moat?
Atrem S.A. (ATR.WA) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Atrem S.A. a buy, hold, or sell?
MoatMap’s current signal for Atrem S.A. (ATR.WA) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Atrem S.A. in?
Atrem S.A. (ATR.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).