Atria Oyj (FRA:AJC)
Germany flag Germany · Delayed Price · Currency is EUR
12.25
-0.05 (-0.41%)
At close: May 13, 2025, 10:00 PM CET

Atria Oyj Statistics

Total Valuation

Atria Oyj has a market cap or net worth of EUR 352.55 million. The enterprise value is 629.85 million.

Market Cap 352.55M
Enterprise Value 629.85M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

Current Share Class 19.00M
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) +1.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 10.28M

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 8.38.

PE Ratio 7.88
Forward PE 8.38
PS Ratio 0.20
PB Ratio 0.81
P/TBV Ratio 1.31
P/FCF Ratio 3.85
P/OCF Ratio 2.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 6.88.

EV / Earnings 14.07
EV / Sales 0.36
EV / EBITDA 4.73
EV / EBIT 8.87
EV / FCF 6.88

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.65.

Current Ratio 1.08
Quick Ratio 0.57
Debt / Equity 0.65
Debt / EBITDA 2.15
Debt / FCF 3.09
Interest Coverage 3.82

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE) 11.28%
Return on Assets (ROA) 4.29%
Return on Invested Capital (ROIC) 6.06%
Return on Capital Employed (ROCE) 9.21%
Revenue Per Employee 471,600
Profits Per Employee 11,998
Employee Count 3,864
Asset Turnover 1.74
Inventory Turnover 11.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.95%
50-Day Moving Average 12.19
200-Day Moving Average 11.04
Relative Strength Index (RSI) 44.16
Average Volume (20 Days) 756

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Atria Oyj had revenue of EUR 1.76 billion and earned 44.75 million in profits. Earnings per share was 1.59.

Revenue 1.76B
Gross Profit 196.21M
Operating Income 69.46M
Pretax Income 58.26M
Net Income 44.75M
EBITDA 121.38M
EBIT 69.46M
Earnings Per Share (EPS) 1.59
Full Income Statement

Balance Sheet

The company has 27.50 million in cash and 283.00 million in debt, giving a net cash position of -255.50 million.

Cash & Cash Equivalents 27.50M
Total Debt 283.00M
Net Cash -255.50M
Net Cash Per Share n/a
Equity (Book Value) 436.70M
Book Value Per Share 14.71
Working Capital 21.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.74 million and capital expenditures -35.13 million, giving a free cash flow of 91.61 million.

Operating Cash Flow 126.74M
Capital Expenditures -35.13M
Free Cash Flow 91.61M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.15%, with operating and profit margins of 3.95% and 2.54%.

Gross Margin 11.15%
Operating Margin 3.95%
Pretax Margin 3.31%
Profit Margin 2.54%
EBITDA Margin 6.90%
EBIT Margin 3.95%
FCF Margin 5.21%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 5.61%.

Dividend Per Share 0.69
Dividend Yield 5.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 37.78%
Buyback Yield -0.03%
Shareholder Yield 5.59%
Earnings Yield 12.69%
FCF Yield 25.98%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Atria Oyj has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score n/a