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Atria Oyj

Atria Oyj

ATRAV.HE
Atria OyjFI flagNASDAQ Helsinki
15.68
EUR
+0.20
- -
442.71MMarket Cap

Total Valuation

Atria Oyj carries a market capitalization of 442.71M, placing it among publicly traded companies globally. Its enterprise value stands at 649.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap442.71M
Enterprise Value649.43M

Share Statistics

Atria Oyj currently has 28.20M shares outstanding.

Shares Outstanding28.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atria Oyj trades at a trailing price-to-earnings ratio of 8.47. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 2.08.

PE Ratio8.47
PS Ratio0.22
PB Ratio2.08
P/TBV Ratio1.36
P/FCF Ratio10.06
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Atria Oyj trades at an EV/EBITDA multiple of 9.19 and an EV/FCF ratio of 16.99. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA9.19
EV / EBIT9.19
EV / FCF16.99

Financial Position

Atria Oyj maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.03
Debt / Equity58.91
Debt / EBITDA3.55
Interest CoverageN/A

Financial Efficiency

Atria Oyj posts a return on equity of 26.16 and a return on invested capital of 8.35.

Return on Equity (ROE)26.16
Return on Assets (ROA)4.60
Return on Invested Capital (ROIC)8.35
Return on Capital Employed (ROCE)9.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.07

Taxes

Over the trailing twelve months, Atria Oyj has paid 10.90M in income taxes, reflecting an effective tax rate of 18.54.

Income Tax10.90M
Effective Tax Rate18.54

Stock Price Statistics

Atria Oyj's stock has gained approximately 13.62319% over the past 52 weeks. The 50-day moving average sits at 15.06, while the 200-day moving average is 15.40.

Beta (5Y)N/A
52-Week Price Change13.62319%
50-Day Moving Average15.06
200-Day Moving Average15.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atria Oyj generated 1.76B in revenue and converted that into 45.40M in net income, yielding earnings per share of 1.70. EBITDA reached 70.70M, while operating income came in at 70.70M.

Revenue1.76B
Gross Profit195.30M
Operating Income70.70M
Pretax Income58.80M
Net Income45.40M
EBITDA70.70M
EBIT70.70M
Earnings Per Share (EPS)1.70

Balance Sheet

Atria Oyj holds 7.00M in cash and equivalents against 250.90M in total debt, resulting in a net debt position of 220.70M. Total book value stands at 185.00M, with working capital of -10.30M providing operational flexibility.

Cash & Cash Equivalents7.00M
Total Debt250.90M
Net Debt220.70M
Equity (Book Value)185.00M
Book Value Per Share6.57
Working Capital-10.30M

Cash Flow

After subtracting -38.23M in capital expenditures, free cash flow totaled -38.23M - equivalent to -1.36 per share.

Operating Cash FlowN/A
Capital Expenditures-38.23M
Free Cash Flow-38.23M
FCF Per Share-1.36

Margins

Atria Oyj operates with a gross margin of 11.07, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 2.57 provide insight into operational efficiency.

Gross Margin11.07
Operating Margin4.01
Pretax Margin3.33
Profit Margin2.57
EBITDA Margin4.01

Dividends & Yields

The company's payout ratio of 0.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio0.87
Shareholder Yield21.39
FCF Yield9.94

Stock Splits

Atria Oyj's most recent stock split took place on November 12, 2003 with a 1000:1157 split ratio.

Last Split Date11/12/2003
Split Ratio1000:1157

Scores

Atria Oyj posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03