Atrium Ljungberg AB Statistics

Total Valuation

Atrium Ljungberg AB has a market cap or net worth of SEK 25.04 billion. The enterprise value is 49.94 billion.

Market Cap	25.04B
Enterprise Value	49.94B

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

Atrium Ljungberg AB has 126.11 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	126.11M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	27.57%
Float	44.40M

Valuation Ratios

The trailing PE ratio is 391.32 and the forward PE ratio is 19.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	391.32
Forward PE	19.17
PS Ratio	6.38
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	17.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 34.35.

EV / Earnings	780.34
EV / Sales	12.73
EV / EBITDA	23.91
EV / EBIT	24.01
EV / FCF	34.35

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	14.48M
Profits Per Employee	236,162
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 -13.43% in the last 52 weeks. The beta is 1.22, so Atrium Ljungberg AB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-13.43%
50-Day Moving Average	203.17
200-Day Moving Average	214.10
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	74,424

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 3.92 billion and earned 64.00 million in profits. Earnings per share was 0.51.

Revenue	3.92B
Gross Profit	2.19B
Operating Income	2.08B
Pretax Income	-2.00M
Net Income	64.00M
EBITDA	2.09B
EBIT	2.08B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 651.00 million in cash and 25.55 billion in debt, giving a net cash position of -24.90 billion or -197.43 per share.

Cash & Cash Equivalents	651.00M
Total Debt	25.55B
Net Cash	-24.90B
Net Cash Per Share	-197.43
Equity (Book Value)	27.69B
Book Value Per Share	219.59
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -11.00 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-11.00M
Free Cash Flow	1.45B
FCF Per Share	11.53

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 3.50, which amounts to a dividend yield of 1.76%.

Dividend Per Share	3.50
Dividend Yield	1.76%
Dividend Growth (YoY)	-33.96%
Years of Dividend Growth	n/a
Payout Ratio	865.63%
Buyback Yield	-0.00%
Shareholder Yield	1.76%
Earnings Yield	0.26%
FCF Yield	5.81%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 4.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	4

Scores

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