Atrium Ljungberg AB Statistics

Total Valuation

Atrium Ljungberg AB has a market cap or net worth of GBP 1.82 billion. The enterprise value is 3.66 billion.

Market Cap	1.82B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.40M

Valuation Ratios

The trailing PE ratio is 386.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	386.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 34.19.

EV / Earnings	776.74
EV / Sales	12.64
EV / EBITDA	23.75
EV / EBIT	23.85
EV / FCF	34.19

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.92.

Current Ratio	2.13
Quick Ratio	0.52
Debt / Equity	0.92
Debt / EBITDA	12.23
Debt / FCF	17.57
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	1.07M
Profits Per Employee	17,373
Employee Count	275
Asset Turnover	0.06
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.95% in the last 52 weeks. The beta is 1.27, so Atrium Ljungberg AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-4.95%
50-Day Moving Average	198.69
200-Day Moving Average	213.78
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	10,806

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, Atrium Ljungberg AB had revenue of GBP 288.66 million and earned 4.71 million in profits. Earnings per share was 0.04.

Revenue	288.66M
Gross Profit	161.03M
Operating Income	153.01M
Pretax Income	-147,126
Net Income	4.71M
EBITDA	153.67M
EBIT	153.01M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 47.89 million in cash and 1.88 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	47.89M
Total Debt	1.88B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	16.15
Working Capital	103.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.77 million and capital expenditures -809,193, giving a free cash flow of 106.96 million.

Operating Cash Flow	107.77M
Capital Expenditures	-809,193
Free Cash Flow	106.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.78%, with operating and profit margins of 53.01% and 1.63%.

Gross Margin	55.78%
Operating Margin	53.01%
Pretax Margin	-0.05%
Profit Margin	1.63%
EBITDA Margin	53.24%
EBIT Margin	53.01%
FCF Margin	37.05%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.26
Dividend Yield	0.13%
Dividend Growth (YoY)	-36.15%
Years of Dividend Growth	n/a
Payout Ratio	865.63%
Buyback Yield	-0.00%
Shareholder Yield	0.13%
Earnings Yield	0.26%
FCF Yield	5.87%

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

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