Atrys Health Statistics
Total Valuation
Atrys Health has a market cap or net worth of EUR 261.01 million. The enterprise value is 497.57 million.
| Market Cap | 261.01M |
| Enterprise Value | 497.57M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Atrys Health has 75.87 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 75.87M |
| Shares Outstanding | 75.87M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.26% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 229.33 |
| PS Ratio | 1.15 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 27.96.
| EV / Earnings | -20.24 |
| EV / Sales | 2.20 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 116.34 |
| EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.83 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | 14.07 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -9.52% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.91% |
| Revenue Per Employee | 112,222 |
| Profits Per Employee | -12,195 |
| Employee Count | 2,045 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 100.32 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.64, so Atrys Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 73.66 |
| Average Volume (20 Days) | 130,902 |
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, Atrys Health had revenue of EUR 226.24 million and -24.59 million in losses. Loss per share was -0.32.
| Revenue | 226.24M |
| Gross Profit | 56.34M |
| Operating Income | 4.28M |
| Pretax Income | -25.48M |
| Net Income | -24.59M |
| EBITDA | 15.96M |
| EBIT | 4.28M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 13.99 million in cash and 250.52 million in debt, giving a net cash position of -236.53 million or -3.12 per share.
| Cash & Cash Equivalents | 13.99M |
| Total Debt | 250.52M |
| Net Cash | -236.53M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 241.53M |
| Book Value Per Share | 3.18 |
| Working Capital | -19.31M |
Cash Flow
In the last 12 months, operating cash flow was 23.28 million and capital expenditures -5.48 million, giving a free cash flow of 17.80 million.
| Operating Cash Flow | 23.28M |
| Capital Expenditures | -5.48M |
| Free Cash Flow | 17.80M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 24.90%, with operating and profit margins of 1.89% and -10.87%.
| Gross Margin | 24.90% |
| Operating Margin | 1.89% |
| Pretax Margin | -11.26% |
| Profit Margin | -10.87% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 1.89% |
| FCF Margin | 7.87% |
Dividends & Yields
Atrys Health does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -9.42% |
| FCF Yield | 6.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Atrys Health has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |