Atrium Bire, SIGI, S.A. (ELI:MLATR)

Atrium Bire, SIGI Statistics

Total Valuation

ELI:MLATR has a market cap or net worth of EUR 110.26 million. The enterprise value is 199.37 million.

Market Cap	110.26M
Enterprise Value	199.37M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 2, 2025

Share Statistics

ELI:MLATR has 37.00 million shares outstanding.

Current Share Class	37.00M
Shares Outstanding	37.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.51M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	8.49
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.46
EV / Sales	15.35
EV / EBITDA	n/a
EV / EBIT	24.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.83.

Current Ratio	1.74
Quick Ratio	1.35
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks. The beta is -0.02, so ELI:MLATR's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+0.68%
50-Day Moving Average	2.98
200-Day Moving Average	2.97
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, ELI:MLATR had revenue of EUR 12.99 million and earned 7.26 million in profits. Earnings per share was 0.20.

Revenue	12.99M
Gross Profit	8.92M
Operating Income	8.21M
Pretax Income	7.26M
Net Income	7.26M
EBITDA	n/a
EBIT	8.21M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 7.40 million in cash and 96.51 million in debt, giving a net cash position of -89.11 million or -2.41 per share.

Cash & Cash Equivalents	7.40M
Total Debt	96.51M
Net Cash	-89.11M
Net Cash Per Share	-2.41
Equity (Book Value)	115.67M
Book Value Per Share	3.13
Working Capital	4.26M

Cash Flow

Operating Cash Flow	9.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.63%, with operating and profit margins of 63.16% and 55.88%.

Gross Margin	68.63%
Operating Margin	63.16%
Pretax Margin	55.88%
Profit Margin	55.88%
EBITDA Margin	n/a
EBIT Margin	63.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.14
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.14%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	6.59%
FCF Yield	n/a

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
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

ELI:MLATR has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4