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 Cap | 237.49M |
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 |
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 Count | 2,045 |
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.
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 | 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 |