Atlas Arteria Limited (FRA:M82)

Atlas Arteria Statistics

Total Valuation

Atlas Arteria has a market cap or net worth of EUR 4.03 billion. The enterprise value is 4.82 billion.

Market Cap	4.03B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	1.45B
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	78.17%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 18.18.

PE Ratio	24.16
Forward PE	18.18
PS Ratio	46.95
PB Ratio	1.18
P/TBV Ratio	1.81
P/FCF Ratio	77.64
P/OCF Ratio	76.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 92.91.

EV / Earnings	28.92
EV / Sales	55.65
EV / EBITDA	25.31
EV / EBIT	32.06
EV / FCF	92.91

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.28.

Current Ratio	2.35
Quick Ratio	2.26
Debt / Equity	0.28
Debt / EBITDA	24.18
Debt / FCF	18.25
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Atlas Arteria has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	1.07%

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.88%
50-Day Moving Average	2.67
200-Day Moving Average	2.79
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	82

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, Atlas Arteria had revenue of EUR 85.86 million and earned 166.81 million in profits. Earnings per share was 0.12.

Revenue	85.86M
Gross Profit	62.41M
Operating Income	-558,251
Pretax Income	135.10M
Net Income	166.81M
EBITDA	39.19M
EBIT	-558,251
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 162.12 million in cash and 947.46 million in debt, giving a net cash position of -785.35 million.

Cash & Cash Equivalents	162.12M
Total Debt	947.46M
Net Cash	-785.35M
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	2.36
Working Capital	96.86M

Cash Flow

In the last 12 months, operating cash flow was 52.59 million and capital expenditures -669,901, giving a free cash flow of 51.92 million.

Operating Cash Flow	52.59M
Capital Expenditures	-669,901
Free Cash Flow	51.92M
FCF Per Share	n/a

Margins

Gross margin is 72.69%, with operating and profit margins of -0.65% and 194.28%.

Gross Margin	72.69%
Operating Margin	-0.65%
Pretax Margin	157.35%
Profit Margin	194.28%
EBITDA Margin	45.64%
EBIT Margin	-0.65%
FCF Margin	60.47%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 8.71%.

Dividend Per Share	0.23
Dividend Yield	8.71%
Dividend Growth (YoY)	-6.43%
Years of Dividend Growth	n/a
Payout Ratio	194.24%
Buyback Yield	0.73%
Shareholder Yield	9.44%
Earnings Yield	4.14%
FCF Yield	1.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atlas Arteria has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5