Atrys Health, S.A. (BME:ATRY)
Spain flag Spain · Delayed Price · Currency is EUR
3.380
+0.250 (7.99%)
Oct 7, 2025, 5:35 PM CET

Atrys Health Statistics

Total Valuation

Atrys Health has a market cap or net worth of EUR 237.49 million. The enterprise value is 474.05 million.

Market Cap237.49M
Enterprise Value 474.05M

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 208.67
PS Ratio 1.05
PB Ratio 0.98
P/TBV Ratio n/a
P/FCF Ratio 13.34
P/OCF Ratio 10.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 26.63.

EV / Earnings -19.28
EV / Sales 2.10
EV / EBITDA 21.50
EV / EBIT 110.84
EV / FCF 26.63

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 Count2,045
Asset Turnover 0.38
Inventory Turnover 100.32

Taxes

Income Tax -1.06M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.64
52-Week Price Change n/a
50-Day Moving Average 2.84
200-Day Moving Average 3.02
Relative Strength Index (RSI) 80.49
Average Volume (20 Days) 69,201

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.

Revenue226.24M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -10.35%
FCF Yield 7.49%

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