Atria Oyj Statistics

Total Valuation

Atria Oyj has a market cap or net worth of EUR 318.43 million. The enterprise value is 601.53 million.

Market Cap	318.43M
Enterprise Value	601.53M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Atria Oyj has 28.18 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	28.18M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	12.65%
Float	10.26M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 8.10.

PE Ratio	8.06
Forward PE	8.10
PS Ratio	0.18
PB Ratio	0.79
P/TBV Ratio	1.22
P/FCF Ratio	5.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 11.20.

EV / Earnings	15.15
EV / Sales	0.34
EV / EBITDA	4.65
EV / EBIT	8.91
EV / FCF	11.20

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	0.52
Debt / Equity	0.66
Debt / EBITDA	2.20
Debt / FCF	5.25
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	454,296
Profits Per Employee	10,274
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 +5.41% in the last 52 weeks. The beta is 0.29, so Atria Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.41%
50-Day Moving Average	11.37
200-Day Moving Average	10.47
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	8,341

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 39.70 million in profits. Earnings per share was 1.40.

Revenue	1.76B
Gross Profit	191.30M
Operating Income	66.40M
Pretax Income	52.10M
Net Income	39.70M
EBITDA	128.30M
EBIT	66.40M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 19.90 million in cash and 281.70 million in debt, giving a net cash position of -261.80 million or -9.29 per share.

Cash & Cash Equivalents	19.90M
Total Debt	281.70M
Net Cash	-261.80M
Net Cash Per Share	-9.29
Equity (Book Value)	423.70M
Book Value Per Share	14.28
Working Capital	14.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.40 million and capital expenditures -38.70 million, giving a free cash flow of 53.70 million.

Operating Cash Flow	92.40M
Capital Expenditures	-38.70M
Free Cash Flow	53.70M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of 3.78% and 2.26%.

Gross Margin	10.90%
Operating Margin	3.78%
Pretax Margin	2.97%
Profit Margin	2.26%
EBITDA Margin	7.31%
EBIT Margin	3.78%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.69
Dividend Yield	6.05%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	42.57%
Buyback Yield	-0.43%
Shareholder Yield	5.62%
Earnings Yield	12.47%
FCF Yield	16.86%

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

Altman Z-Score	2.53
Piotroski F-Score	n/a