Atrium Ljungberg AB (publ) (LON:0IHM)

Atrium Ljungberg AB Statistics

Total Valuation

LON:0IHM has a market cap or net worth of GBP 1.69 billion. The enterprise value is 4.00 billion.

Market Cap	1.69B
Enterprise Value	4.00B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	610.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.27%
Owned by Institutions (%)	26.13%
Float	226.72M

Valuation Ratios

The trailing PE ratio is 25.55 and the forward PE ratio is 17.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.55
Forward PE	17.42
PS Ratio	5.72
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	17.93
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 42.28.

EV / Earnings	60.26
EV / Sales	13.19
EV / EBITDA	24.11
EV / EBIT	24.27
EV / FCF	42.28

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.00.

Current Ratio	0.36
Quick Ratio	0.04
Debt / Equity	1.00
Debt / EBITDA	14.02
Debt / FCF	24.05
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	1.03M
Profits Per Employee	231,156
Employee Count	287
Asset Turnover	0.06
Inventory Turnover	0.98

Taxes

In the past 12 months, LON:0IHM has paid 23.46 million in taxes.

Income Tax	23.46M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -13.09% in the last 52 weeks. The beta is 1.36, so LON:0IHM's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-13.09%
50-Day Moving Average	33.45
200-Day Moving Average	32.93
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	11,626

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, LON:0IHM had revenue of GBP 296.48 million and earned 66.34 million in profits. Earnings per share was 0.11.

Revenue	296.48M
Gross Profit	170.41M
Operating Income	161.14M
Pretax Income	89.80M
Net Income	66.34M
EBITDA	162.19M
EBIT	161.14M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 21.12 million in cash and 2.27 billion in debt, with a net cash position of -2.25 billion.

Cash & Cash Equivalents	21.12M
Total Debt	2.27B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	3.62
Working Capital	-357.26M

Cash Flow

In the last 12 months, operating cash flow was 95.93 million and capital expenditures -1.37 million, giving a free cash flow of 94.56 million.

Operating Cash Flow	95.93M
Capital Expenditures	-1.37M
Free Cash Flow	94.56M
FCF Per Share	n/a

Margins

Gross margin is 57.48%, with operating and profit margins of 54.35% and 22.38%.

Gross Margin	57.48%
Operating Margin	54.35%
Pretax Margin	30.29%
Profit Margin	22.38%
EBITDA Margin	54.70%
EBIT Margin	54.35%
FCF Margin	31.89%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.17
Dividend Yield	0.51%
Dividend Growth (YoY)	225.86%
Years of Dividend Growth	1
Payout Ratio	55.16%
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	3.91%
FCF Yield	5.58%

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

The last stock split was on April 9, 2025. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4