Atrys Health, S.A. (FRA:A2T)

Atrys Health Statistics

Total Valuation

Atrys Health has a market cap or net worth of EUR 204.86 million. The enterprise value is 441.43 million.

Market Cap	204.86M
Enterprise Value	441.43M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	13.87%
Float	41.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.80
PS Ratio	0.91
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	11.51
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 24.80.

EV / Earnings	-17.96
EV / Sales	1.95
EV / EBITDA	20.02
EV / EBIT	103.21
EV / FCF	24.80

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

The stock price has decreased by -11.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.76%
50-Day Moving Average	2.88
200-Day Moving Average	2.79
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	116

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.

Cash & Cash Equivalents	13.99M
Total Debt	250.52M
Net Cash	-236.53M
Net Cash Per Share	n/a
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	n/a

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	-0.12%
Earnings Yield	-12.00%
FCF Yield	8.69%

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