Atrium Ljungberg AB Statistics
Total Valuation
STO:ATRLJ.B has a market cap or net worth of SEK 16.61 billion. The enterprise value is 45.09 billion.
| Market Cap | 16.61B |
| Enterprise Value | 45.09B |
Important Dates
The next confirmed earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
STO:ATRLJ.B has 630.53 million shares outstanding.
| Current Share Class | 610.53M |
| Shares Outstanding | 630.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 20.30% |
| Float | 270.23M |
Valuation Ratios
The trailing PE ratio is 29.05 and the forward PE ratio is 13.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.05 |
| Forward PE | 13.35 |
| PS Ratio | 4.44 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 42.94.
| EV / Earnings | 78.82 |
| EV / Sales | 12.06 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 22.46 |
| EV / FCF | 42.94 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.25 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 14.09 |
| Debt / FCF | 27.30 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | 1.74M |
| Employee Count | 329 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, STO:ATRLJ.B has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 1.31, so STO:ATRLJ.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 29.12 |
| 200-Day Moving Average | 31.87 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 3,100,176 |
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, STO:ATRLJ.B had revenue of SEK 3.74 billion and earned 572.00 million in profits. Earnings per share was 0.91.
| Revenue | 3.74B |
| Gross Profit | 2.12B |
| Operating Income | 2.01B |
| Pretax Income | 806.00M |
| Net Income | 572.00M |
| EBITDA | 2.03B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 193.00 million in cash and 28.66 billion in debt, with a net cash position of -28.47 billion or -45.15 per share.
| Cash & Cash Equivalents | 193.00M |
| Total Debt | 28.66B |
| Net Cash | -28.47B |
| Net Cash Per Share | -45.15 |
| Equity (Book Value) | 28.03B |
| Book Value Per Share | 44.46 |
| Working Capital | -6.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -20.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.05B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 56.78%, with operating and profit margins of 53.68% and 15.30%.
| Gross Margin | 56.78% |
| Operating Margin | 53.68% |
| Pretax Margin | 21.56% |
| Profit Margin | 15.30% |
| EBITDA Margin | 54.40% |
| EBIT Margin | 53.68% |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 54.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 3.44% |
| FCF Yield | 6.32% |
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 |
Analyst Forecast
The average price target for STO:ATRLJ.B is 31.50, which is 22.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.50 |
| Price Target Difference | 22.57% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -2.34% |
| EPS Growth Forecast (3Y) | -2.11% |
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 |