Atria Oyj Statistics
Total Valuation
Atria Oyj has a market cap or net worth of EUR 382.16 million. The enterprise value is 659.46 million.
Market Cap | 382.16M |
Enterprise Value | 659.46M |
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
Atria Oyj has 28.20 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 19.00M |
Shares Outstanding | 28.20M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +1.57% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 12.30% |
Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 9.11.
PE Ratio | 8.55 |
Forward PE | 9.11 |
PS Ratio | 0.22 |
PB Ratio | 0.88 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 4.17 |
P/OCF Ratio | 3.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 7.20.
EV / Earnings | 14.74 |
EV / Sales | 0.37 |
EV / EBITDA | 4.96 |
EV / EBIT | 9.29 |
EV / FCF | 7.20 |
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
In the past 12 months, Atria Oyj has paid 10.66 million in taxes.
Income Tax | 10.66M |
Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +39.58% in the last 52 weeks. The beta is 0.20, so Atria Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +39.58% |
50-Day Moving Average | 12.83 |
200-Day Moving Average | 11.60 |
Relative Strength Index (RSI) | 60.94 |
Average Volume (20 Days) | 5,125 |
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 |
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 or -9.06 per share.
Cash & Cash Equivalents | 27.50M |
Total Debt | 283.00M |
Net Cash | -255.50M |
Net Cash Per Share | -9.06 |
Equity (Book Value) | 436.70M |
Book Value Per Share | 14.71 |
Working Capital | 21.30M |
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 | 3.25 |
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 5.13%.
Dividend Per Share | 0.69 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | 15.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.78% |
Buyback Yield | -0.03% |
Shareholder Yield | 5.11% |
Earnings Yield | 11.71% |
FCF Yield | 23.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | 8 |