Atrium European Real Estate Ltd

Atrium European Real Estate Ltd

ATRS.AS
Atrium European Real Estate LtdNL flagEuronext Amsterdam
3.00
EUR
- -
- -
1.20BMarket Cap

Total Valuation

Atrium European Real Estate Ltd carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 671.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value671.44M

Share Statistics

Atrium European Real Estate Ltd currently has 299.74M shares outstanding.

Shares Outstanding299.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales4.46
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.93

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity50.10
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)12.12
Return on Assets (ROA)5.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Atrium European Real Estate Ltd has paid 13.45M in income taxes, reflecting an effective tax rate of 9.81.

Income Tax13.45M
Effective Tax Rate9.81

Stock Price Statistics

Atrium European Real Estate Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 3.04, while the 200-day moving average is 3.01.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average3.04
200-Day Moving Average3.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atrium European Real Estate Ltd generated 150.72M in revenue and converted that into 123.55M in net income, yielding earnings per share of 0.41.

Revenue150.72M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income136.99M
Net Income123.55M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.41

Balance Sheet

Atrium European Real Estate Ltd holds 38.93M in cash and equivalents against 710.37M in total debt, resulting in a net debt position of -38.93M.

Cash & Cash Equivalents38.93M
Total Debt710.37M
Net Debt-38.93M
Equity (Book Value)1.07B
Book Value Per Share3.58
Working CapitalN/A

Cash Flow

Atrium European Real Estate Ltd produced 56.29M in operating cash flow over the past twelve months.

Operating Cash Flow56.29M
Capital ExpendituresN/A
Free Cash Flow56.29M
FCF Per Share0.19

Margins

Atrium European Real Estate Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin90.89
Profit Margin81.97
EBITDA MarginN/A

Scores

Atrium European Real Estate Ltd posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.07