Atrium Ljungberg AB (publ) (FRA:A1A0)

Atrium Ljungberg AB Statistics

Total Valuation

FRA:A1A0 has a market cap or net worth of EUR 2.02 billion. The enterprise value is 4.67 billion.

Market Cap	2.02B
Enterprise Value	4.67B

Important Dates

The last earnings date was 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 (%)	26.11%
Float	226.72M

Valuation Ratios

The trailing PE ratio is 26.57 and the forward PE ratio is 18.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.57
Forward PE	18.21
PS Ratio	5.94
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	18.64
P/OCF Ratio	18.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 43.11.

EV / Earnings	61.45
EV / Sales	13.39
EV / EBITDA	24.47
EV / EBIT	24.63
EV / FCF	43.11

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.00.

Current Ratio	0.36
Quick Ratio	0.04
Debt / Equity	1.00
Debt / EBITDA	14.02
Debt / FCF	24.05
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	267,773
Employee Count	284
Asset Turnover	0.06
Inventory Turnover	0.98

Taxes

In the past 12 months, FRA:A1A0 has paid 26.89 million in taxes.

Income Tax	26.89M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.49%
50-Day Moving Average	3.04
200-Day Moving Average	2.95
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	146

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 339.86 million and earned 76.05 million in profits. Earnings per share was 0.12.

Revenue	339.86M
Gross Profit	195.34M
Operating Income	184.71M
Pretax Income	102.94M
Net Income	76.05M
EBITDA	185.91M
EBIT	184.71M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 24.21 million in cash and 2.61 billion in debt, with a net cash position of -2.58 billion.

Cash & Cash Equivalents	24.21M
Total Debt	2.61B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	4.15
Working Capital	-409.53M

Cash Flow

In the last 12 months, operating cash flow was 109.96 million and capital expenditures -1.57 million, giving a free cash flow of 108.39 million.

Operating Cash Flow	109.96M
Capital Expenditures	-1.57M
Free Cash Flow	108.39M
FCF Per Share	n/a

Margins

Gross margin is 57.48%, with operating and profit margins of 54.35% and 22.38%.

Gross Margin	57.48%
Operating Margin	54.35%
Pretax Margin	30.29%
Profit Margin	22.38%
EBITDA Margin	54.70%
EBIT Margin	54.35%
FCF Margin	31.89%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.07
Dividend Yield	2.11%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	1
Payout Ratio	55.16%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	3.76%
FCF Yield	5.37%

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	4