Atrium Ljungberg AB Statistics

Total Valuation

Atrium Ljungberg AB has a market cap or net worth of SEK 29.63 billion. The enterprise value is 54.39 billion.

Market Cap	29.63B
Enterprise Value	54.39B

Important Dates

The next estimated earnings date is Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Atrium Ljungberg AB has 126.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	126.11M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	27.72%
Float	44.39M

Valuation Ratios

The trailing PE ratio is 200.24 and the forward PE ratio is 22.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	200.24
Forward PE	22.92
PS Ratio	7.69
PB Ratio	1.07
P/FCF Ratio	19.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of 35.27.

EV / Earnings	367.49
EV / Sales	14.12
EV / EBITDA	26.44
EV / EBIT	26.53
EV / FCF	35.27

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 90.41.

Current Ratio	1.86
Quick Ratio	0.25
Debt / Equity	90.41
Debt / EBITDA	12.19
Debt / FCF	16.26
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.39%
Revenue Per Employee	14.21M
Profits Per Employee	546,125
Employee Count	275
Asset Turnover	0.06
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.58% in the last 52 weeks. The beta is 1.19, so Atrium Ljungberg AB's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+20.58%
50-Day Moving Average	228.37
200-Day Moving Average	210.19
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	42,010

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 SEK 3.85 billion and earned 148.00 million in profits. Earnings per share was 1.17.

Revenue	3.85B
Gross Profit	2.16B
Operating Income	2.05B
Pretax Income	84.00M
Net Income	148.00M
EBITDA	2.06B
EBIT	2.05B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 325.00 million in cash and 25.08 billion in debt, giving a net cash position of -24.75 billion or -196.30 per share.

Cash & Cash Equivalents	325.00M
Total Debt	25.08B
Net Cash	-24.75B
Net Cash Per Share	-196.30
Equity (Book Value)	27.74B
Book Value Per Share	219.97
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -3.00 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-3.00M
Free Cash Flow	1.54B
FCF Per Share	12.23

Full Cash Flow Statement

Margins

Gross margin is 56.07%, with operating and profit margins of 53.22% and 3.84%.

Gross Margin	56.07%
Operating Margin	53.22%
Pretax Margin	2.18%
Profit Margin	3.84%
EBITDA Margin	53.40%
EBIT Margin	53.22%
FCF Margin	40.03%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.49%.

Dividend Per Share	3.50
Dividend Yield	1.49%
Dividend Growth (YoY)	66.04%
Years of Dividend Growth	11
Payout Ratio	374.32%
Buyback Yield	0.01%
Shareholder Yield	1.50%
Earnings Yield	0.50%
FCF Yield	5.20%

Dividend Details

Stock Splits

The last stock split was on April 17, 2007. It was a forward split with a ratio of 4.

Last Split Date	Apr 17, 2007
Split Type	Forward
Split Ratio	4