Atrium Bire, SIGI Statistics

Total Valuation

ELI:MLATR has a market cap or net worth of EUR 109.52 million.

Market Cap	109.52M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:MLATR has 37.00 million shares outstanding.

Current Share Class	n/a
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 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	9.19
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.83.

Current Ratio	1.35
Quick Ratio	1.20
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.30%
50-Day Moving Average	2.96
200-Day Moving Average	2.96
Relative Strength Index (RSI)	n/a
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 11.91 million and earned 16.98 million in profits. Earnings per share was 0.46.

Revenue	11.91M
Gross Profit	6.72M
Operating Income	5.81M
Pretax Income	16.98M
Net Income	16.98M
EBITDA	n/a
EBIT	5.81M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 5.49 million in cash and 95.73 million in debt, giving a net cash position of -90.23 million or -2.44 per share.

Cash & Cash Equivalents	5.49M
Total Debt	95.73M
Net Cash	-90.23M
Net Cash Per Share	-2.44
Equity (Book Value)	115.62M
Book Value Per Share	3.12
Working Capital	1.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.37%, with operating and profit margins of 48.75% and 142.56%.

Gross Margin	56.37%
Operating Margin	48.75%
Pretax Margin	142.56%
Profit Margin	142.56%
EBITDA Margin	n/a
EBIT Margin	48.75%
FCF Margin	n/a

Dividends & Yields

ELI:MLATR 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	n/a
Shareholder Yield	n/a
Earnings Yield	15.51%
FCF Yield	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

ELI:MLATR has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a