Atria Oyj Statistics

Total Valuation

Atria Oyj has a market cap or net worth of EUR 346.91 million. The enterprise value is 629.98 million.

Market Cap	346.91M
Enterprise Value	629.98M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Atria Oyj has 28.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	28.20M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	12.62%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.82.

PE Ratio	8.74
Forward PE	8.82
PS Ratio	0.20
PB Ratio	0.86
P/TBV Ratio	1.33
P/FCF Ratio	6.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 11.73.

EV / Earnings	15.89
EV / Sales	0.36
EV / EBITDA	4.96
EV / EBIT	9.61
EV / FCF	11.73

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.66.

Current Ratio	1.06
Quick Ratio	0.51
Debt / Equity	0.66
Debt / EBITDA	2.24
Debt / FCF	5.24
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	454,288
Profits Per Employee	10,262
Employee Count	3,864
Asset Turnover	1.78
Inventory Turnover	11.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.32% in the last 52 weeks. The beta is 0.21, so Atria Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+27.32%
50-Day Moving Average	11.75
200-Day Moving Average	10.77
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	6,992

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 1.76 billion and earned 39.65 million in profits. Earnings per share was 1.41.

Revenue	1.76B
Gross Profit	191.31M
Operating Income	64.46M
Pretax Income	52.06M
Net Income	39.65M
EBITDA	115.78M
EBIT	64.46M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 19.91 million in cash and 281.69 million in debt, giving a net cash position of -261.78 million or -9.28 per share.

Cash & Cash Equivalents	19.91M
Total Debt	281.69M
Net Cash	-261.78M
Net Cash Per Share	-9.28
Equity (Book Value)	423.71M
Book Value Per Share	14.28
Working Capital	14.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.44 million and capital expenditures -38.73 million, giving a free cash flow of 53.71 million.

Operating Cash Flow	92.44M
Capital Expenditures	-38.73M
Free Cash Flow	53.71M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of 3.67% and 2.26%.

Gross Margin	10.90%
Operating Margin	3.67%
Pretax Margin	2.97%
Profit Margin	2.26%
EBITDA Margin	6.60%
EBIT Margin	3.67%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.69
Dividend Yield	5.61%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	42.64%
Buyback Yield	0.01%
Shareholder Yield	5.62%
Earnings Yield	11.43%
FCF Yield	15.48%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a