Atrium Ljungberg AB (publ) (FRA:A1A0)

Atrium Ljungberg AB Statistics

Total Valuation

FRA:A1A0 has a market cap or net worth of EUR 1.91 billion. The enterprise value is 4.39 billion.

Market Cap	1.91B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	610.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.27%
Owned by Institutions (%)	28.25%
Float	226.72M

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 18.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.64
Forward PE	18.68
PS Ratio	5.82
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	22.55
P/OCF Ratio	21.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 51.83.

EV / Earnings	45.13
EV / Sales	13.28
EV / EBITDA	23.92
EV / EBIT	24.02
EV / FCF	51.83

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.97.

Current Ratio	0.38
Quick Ratio	0.05
Debt / Equity	0.97
Debt / EBITDA	13.67
Debt / FCF	29.41
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	1.16M
Profits Per Employee	342,694
Employee Count	275
Asset Turnover	0.06
Inventory Turnover	0.98

Taxes

In the past 12 months, FRA:A1A0 has paid 29.31 million in taxes.

Income Tax	29.31M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.61%
50-Day Moving Average	2.96
200-Day Moving Average	2.94
Relative Strength Index (RSI)	56.20
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, FRA:A1A0 had revenue of EUR 328.52 million and earned 97.33 million in profits. Earnings per share was 0.15.

Revenue	328.52M
Gross Profit	191.57M
Operating Income	181.53M
Pretax Income	126.63M
Net Income	97.33M
EBITDA	182.35M
EBIT	181.53M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 28.94 million in cash and 2.49 billion in debt, giving a net cash position of -2.46 billion.

Cash & Cash Equivalents	28.94M
Total Debt	2.49B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.56B
Book Value Per Share	4.06
Working Capital	-352.31M

Cash Flow

In the last 12 months, operating cash flow was 87.01 million and capital expenditures -2.26 million, giving a free cash flow of 84.75 million.

Operating Cash Flow	87.01M
Capital Expenditures	-2.26M
Free Cash Flow	84.75M
FCF Per Share	n/a

Margins

Gross margin is 58.31%, with operating and profit margins of 55.26% and 29.63%.

Gross Margin	58.31%
Operating Margin	55.26%
Pretax Margin	38.55%
Profit Margin	29.63%
EBITDA Margin	55.51%
EBIT Margin	55.26%
FCF Margin	25.80%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.07
Dividend Yield	2.14%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	n/a
Payout Ratio	41.64%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	5.09%
FCF Yield	4.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 9, 2025. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3