Atrium European Real Estate Ltd

    Atrium European Real Estate Ltd

    EEURONEXT:ATRS
    3.00
    EUR
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.57
    0.4
    0.33
    0.01
    0.1
    0.4
    0.36
    0.36
    0.34
    -0.3
    0.36
    0.06
    0.43
    0.5
    Basic EPS, GAAP
    0.39
    0.26
    0.2
    -0.15
    0.01
    0.15
    0.24
    0.16
    0.22
    -0.37
    0.22
    0.02
    -0.33
    0.41
    Free Cash Flow per Basic Share
    0.27
    0.34
    0.38
    0.41
    0.3
    0.25
    0.27
    0.15
    0.25
    0.12
    0.17
    0.21
    0.1
    0.19
    Dividend per Share
    0.14
    0.17
    0.21
    0.24
    0.27
    0.41
    0.41
    0.41
    0.27
    0.19
    0.13
    0.86
    - -
    - -
    Book Value per Share
    6.35
    6.38
    6.33
    5.93
    5.67
    5.41
    5.23
    4.98
    4.93
    4.33
    4.19
    3.71
    3.3
    3.58
    Tangible Book Value per Share
    6.03
    6.07
    6.02
    5.61
    5.39
    5.15
    5.01
    4.72
    4.65
    4.03
    4.78
    4.64
    4.44
    4.72
    Basic Weighted Avg Shares
    373
    373
    374
    375
    376
    376
    377
    378
    378
    381
    401
    300
    300
    300
    Sales/Revenue/Turnover
    212
    150
    124
    4
    37
    151
    135
    136
    127
    -116
    145
    19
    129
    151
    Operating Margin (%)
    103.96
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    1
    2
    7
    11
    4
    8
    8
    2
    3
    3
    4
    2
    3
    2
    Net Income, GAAP
    145
    99
    76
    -58
    5
    58
    89
    61
    84
    -142
    87
    7
    -98
    124
    Effective Tax Rate (%)
    15.59
    17.14
    16.25
    - -
    - -
    19.87
    11.08
    30.83
    12.37
    - -
    16.57
    - -
    14.34
    9.81
    Profit Margin (%)
    68.6
    65.76
    61.04
    -1,505.87
    13.19
    38.44
    66.18
    44.73
    66.43
    122.91
    59.95
    37.41
    -75.49
    81.97
    Working Capital
    190
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    618
    590
    857
    1,108
    1,047
    981
    1,009
    1,297
    1,236
    1,152
    1,278
    1,372
    893
    710
    Total Equity
    2,265
    2,281
    2,267
    2,110
    2,031
    1,942
    1,894
    1,793
    1,766
    1,546
    1,923
    1,397
    1,334
    1,418
    Return on Invested Capital (%)
    6.7
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    5.84
    3.4
    2.45
    - -
    - -
    1.88
    2.97
    1.97
    2.69
    - -
    3.03
    - -
    -4.47
    6.87
    Return on Common Equity (%)
    6.26
    4.16
    3.2
    -2.51
    0.22
    2.79
    4.44
    3.15
    4.51
    -8.1
    5.23
    0.51
    -9.29
    12.12

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    300
    300
    300
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    43
    20
    39
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.43%
    -4.29%
    -4.52%
    Free Cash Flow
    -6.9%
    0.04%
    -53.73%
    Net Income, GAAP
    -110.9%
    -388.35%
    -1,459.37%
    Sales/Revenue/Turnover
    112.98%
    12.81%
    573.65%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    16
    15
    - -
    -29
    19
    2023
    13
    43
    20
    53
    129
    2024
    - -
    68
    30
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.15
    -0.02
    - -
    0.02
    2023
    -0.33
    -0.14
    0.01
    - -
    -0.33
    2024
    -0.01
    0.21
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.86
    - -
    - -
    - -
    0.86
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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