Finland
· Delayed Price · Currency is EUR Atria Oyj Statistics
Total Valuation
Atria Oyj has a market cap or net worth of EUR 284.61 million. The enterprise value is 599.41 million.
| Market Cap | 284.61M |
| Enterprise Value | 599.41M |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Atria Oyj has 28.18 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Shares Outstanding | 28.18M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 12.59% |
| Float | 10.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.42 |
| PS Ratio | 0.16 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 31.17.
| EV / Earnings | -37.00 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 11.19 |
| EV / FCF | 31.17 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 74.58.
| Current Ratio | 0.95 |
| Quick Ratio | 0.46 |
| Debt / Equity | 74.58 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 15.62 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 4.55% |
| Revenue Per Employee | 442,104 |
| Profits Per Employee | -4,120 |
| Employee Count | 3,933 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 11.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.70% 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 | +3.70% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 3,151 |
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 1.74 billion and -16.20 million in losses. Loss per share was -0.58.
| Revenue | 1.74B |
| Gross Profit | 172.71M |
| Operating Income | 52.68M |
| Pretax Income | -8.31M |
| Net Income | -16.20M |
| EBITDA | 101.95M |
| EBIT | 52.68M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 5.60 million in cash and 300.40 million in debt, giving a net cash position of -294.80 million or -10.46 per share.
| Cash & Cash Equivalents | 5.60M |
| Total Debt | 300.40M |
| Net Cash | -294.80M |
| Net Cash Per Share | -10.46 |
| Equity (Book Value) | 402.80M |
| Book Value Per Share | 13.58 |
| Working Capital | -14.70M |
Cash Flow
In the last 12 months, operating cash flow was 91.84 million and capital expenditures -72.61 million, giving a free cash flow of 19.23 million.
| Operating Cash Flow | 91.84M |
| Capital Expenditures | -72.61M |
| Free Cash Flow | 19.23M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 9.93%, with operating and profit margins of 3.03% and -0.93%.
| Gross Margin | 9.93% |
| Operating Margin | 3.03% |
| Pretax Margin | -0.48% |
| Profit Margin | -0.93% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.03% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.17% |
| Earnings Yield | -5.71% |
| FCF Yield | 6.76% |
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 |