Atria Oyj (LON:0IY1)

Atria Oyj Statistics

Total Valuation

Atria Oyj has a market cap or net worth of GBP 425.05 million. The enterprise value is 635.43 million.

Market Cap	425.05M
Enterprise Value	635.43M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	19.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	12.21%
Float	10.32M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 9.92.

PE Ratio	11.97
Forward PE	9.92
PS Ratio	0.27
PB Ratio	1.07
P/TBV Ratio	1.69
P/FCF Ratio	7.39
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 11.05.

EV / Earnings	17.90
EV / Sales	0.40
EV / EBITDA	5.76
EV / EBIT	11.36
EV / FCF	11.05

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.55.

Current Ratio	1.04
Quick Ratio	0.53
Debt / Equity	0.55
Debt / EBITDA	1.97
Debt / FCF	3.79
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	418,024
Profits Per Employee	9,381
Employee Count	3,785
Asset Turnover	1.83
Inventory Turnover	12.24

Taxes

In the past 12 months, Atria Oyj has paid 8.72 million in taxes.

Income Tax	8.72M
Effective Tax Rate	18.66%

Stock Price Statistics

The stock price has increased by +44.33% in the last 52 weeks. The beta is 0.24, so Atria Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+44.33%
50-Day Moving Average	15.48
200-Day Moving Average	13.86
Relative Strength Index (RSI)	69.34
Average Volume (20 Days)	1,442

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 GBP 1.58 billion and earned 35.51 million in profits. Earnings per share was 1.26.

Revenue	1.58B
Gross Profit	172.64M
Operating Income	55.83M
Pretax Income	46.76M
Net Income	35.51M
EBITDA	110.38M
EBIT	55.83M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 26.96 million in cash and 217.74 million in debt, with a net cash position of -190.79 million.

Cash & Cash Equivalents	26.96M
Total Debt	217.74M
Net Cash	-190.79M
Net Cash Per Share	n/a
Equity (Book Value)	396.76M
Book Value Per Share	12.87
Working Capital	9.25M

Cash Flow

In the last 12 months, operating cash flow was 104.68 million and capital expenditures -47.20 million, giving a free cash flow of 57.49 million.

Operating Cash Flow	104.68M
Capital Expenditures	-47.20M
Free Cash Flow	57.49M
FCF Per Share	n/a

Margins

Gross margin is 10.91%, with operating and profit margins of 3.53% and 2.24%.

Gross Margin	10.91%
Operating Margin	3.53%
Pretax Margin	2.96%
Profit Margin	2.24%
EBITDA Margin	6.98%
EBIT Margin	3.53%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.59
Dividend Yield	3.59%
Dividend Growth (YoY)	14.22%
Years of Dividend Growth	1
Payout Ratio	51.11%
Buyback Yield	-0.32%
Shareholder Yield	3.28%
Earnings Yield	8.35%
FCF Yield	13.53%

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

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	7