Atria Oyj Statistics

Total Valuation

Atria Oyj has a market cap or net worth of EUR 301.52 million. The enterprise value is 601.82 million.

Market Cap	301.52M
Enterprise Value	601.82M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Atria Oyj has 28.18 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	28.18M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	12.65%
Float	10.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.25
PS Ratio	0.17
PB Ratio	0.75
P/TBV Ratio	1.18
P/FCF Ratio	5.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 11.02.

EV / Earnings	-54.70
EV / Sales	0.34
EV / EBITDA	4.99
EV / EBIT	9.94
EV / FCF	11.02

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.69.

Current Ratio	1.04
Quick Ratio	0.52
Debt / Equity	0.69
Debt / EBITDA	2.41
Debt / FCF	5.30
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	-1.58%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	448,600
Profits Per Employee	-2,823
Employee Count	3,898
Asset Turnover	1.72
Inventory Turnover	11.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.37, so Atria Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+4.29%
50-Day Moving Average	10.94
200-Day Moving Average	10.15
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	4,621

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, Atria Oyj had revenue of EUR 1.75 billion and -11.00 million in losses. Loss per share was -0.39.

Revenue	1.75B
Gross Profit	181.21M
Operating Income	60.18M
Pretax Income	-2.11M
Net Income	-11.00M
EBITDA	109.65M
EBIT	60.18M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 9.90 million in cash and 289.30 million in debt, giving a net cash position of -279.40 million or -9.91 per share.

Cash & Cash Equivalents	9.90M
Total Debt	289.30M
Net Cash	-279.40M
Net Cash Per Share	-9.91
Equity (Book Value)	420.30M
Book Value Per Share	14.17
Working Capital	9.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.94 million and capital expenditures -58.31 million, giving a free cash flow of 54.63 million.

Operating Cash Flow	112.94M
Capital Expenditures	-58.31M
Free Cash Flow	54.63M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of 3.44% and -0.63%.

Gross Margin	10.37%
Operating Margin	3.44%
Pretax Margin	-0.12%
Profit Margin	-0.63%
EBITDA Margin	6.27%
EBIT Margin	3.44%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.30
Dividend Yield	2.80%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	2.13%
Earnings Yield	-3.64%
FCF Yield	18.12%

Dividend Details

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

Atria Oyj has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a