ATRIA OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.56 EUR | -1.44% |
|
-7.18% | -8.60% |
| Apr. 23 | Atria Oyj Approves Dividend for the Financial Period Ended on 31 December 2023, Payable on 3 May 2024 | CI |
| Apr. 23 | Atria Oyj Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 282.7 | 277.4 | 324.6 | 261.4 | 294.5 | 269.4 | - | - |
| Enterprise Value (EV) 1 | 506.6 | 469 | 477.2 | 496.1 | 568.7 | 545 | 522 | 475.4 |
| P/E ratio | 18.6 x | 12.2 x | -48 x | -48.8 x | -14.9 x | 10 x | 7.74 x | 6.99 x |
| Yield | 4.18% | 5.08% | 5.47% | 7.55% | 5.74% | 6.8% | 7.43% | 7.95% |
| Capitalization / Revenue | 0.19 x | 0.18 x | 0.21 x | 0.15 x | 0.17 x | 0.15 x | 0.15 x | 0.15 x |
| EV / Revenue | 0.35 x | 0.31 x | 0.31 x | 0.29 x | 0.32 x | 0.31 x | 0.29 x | 0.26 x |
| EV / EBITDA | 5.88 x | 4.83 x | 4.49 x | 4.87 x | 3.8 x | 4.78 x | 4.19 x | 3.71 x |
| EV / FCF | 10.3 x | 7.64 x | 14.8 x | -11.7 x | -34.9 x | 22.3 x | 10.4 x | 9.66 x |
| FCF Yield | 9.69% | 13.1% | 6.77% | -8.55% | -2.87% | 4.49% | 9.58% | 10.3% |
| Price to Book | 0.68 x | 0.66 x | 0.72 x | 0.58 x | 0.76 x | 0.68 x | 0.65 x | 0.62 x |
| Nbr of stocks (in thousands) | 28,159 | 28,162 | 28,176 | 28,202 | 28,157 | 28,180 | - | - |
| Reference price 2 | 10.04 | 9.850 | 11.52 | 9.270 | 10.46 | 9.560 | 9.560 | 9.560 |
| Announcement Date | 2/13/20 | 2/16/21 | 2/15/22 | 2/22/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,451 | 1,504 | 1,540 | 1,697 | 1,753 | 1,763 | 1,815 | 1,853 |
| EBITDA 1 | 86.2 | 97.2 | 106.3 | 101.8 | 149.5 | 114 | 124.6 | 128 |
| EBIT 1 | 31.9 | 40.5 | 49.2 | 49 | 49.6 | 51.3 | 59.8 | 62.95 |
| Operating Margin | 2.2% | 2.69% | 3.19% | 2.89% | 2.83% | 2.91% | 3.3% | 3.4% |
| Earnings before Tax (EBT) 1 | 26.2 | 37.3 | 4.8 | 1.7 | -11.2 | 38.69 | 49.72 | 55.1 |
| Net income 1 | 15.1 | 22.9 | -6.9 | -5.314 | -19.8 | 26.99 | 34.86 | 38.7 |
| Net margin | 1.04% | 1.52% | -0.45% | -0.31% | -1.13% | 1.53% | 1.92% | 2.09% |
| EPS 2 | 0.5400 | 0.8100 | -0.2400 | -0.1900 | -0.7000 | 0.9525 | 1.235 | 1.368 |
| Free Cash Flow 1 | 49.1 | 61.38 | 32.3 | -42.4 | -16.3 | 24.45 | 50 | 49.2 |
| FCF margin | 3.38% | 4.08% | 2.1% | -2.5% | -0.93% | 1.39% | 2.76% | 2.66% |
| FCF Conversion (EBITDA) | 56.96% | 63.15% | 30.39% | - | - | 21.44% | 40.13% | 38.44% |
| FCF Conversion (Net income) | 325.17% | 268.04% | - | - | - | 90.59% | 143.45% | 127.14% |
| Dividend per Share 2 | 0.4200 | 0.5000 | 0.6300 | 0.7000 | 0.6000 | 0.6500 | 0.7100 | 0.7600 |
| Announcement Date | 2/13/20 | 2/16/21 | 2/15/22 | 2/22/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 403.6 | 374.8 | 431.9 | 438.8 | 451.2 | 428 | 457.2 | 429.5 | 438.1 | 416.8 | 449.5 | 440.5 | 455.5 |
| EBITDA 1 | 24.3 | 15.8 | 28.9 | 29.3 | 30 | 23.8 | 23.2 | 34.3 | 68.2 | - | 26.95 | 33.85 | 30.6 |
| EBIT 1 | 10.3 | 2.3 | 13.8 | 16.2 | 16.7 | 10.9 | 10 | 19.3 | 9.4 | 8 | 10.95 | 17.85 | 14.85 |
| Operating Margin | 2.55% | 0.61% | 3.2% | 3.69% | 3.7% | 2.55% | 2.19% | 4.49% | 2.15% | 1.92% | 2.44% | 4.05% | 3.26% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 8.9 | 6.7 | 16.9 | -43.7 | 3.9 | 7.6 | 14.85 | 12.7 |
| Net income 1 | - | - | - | - | - | 6.4 | 3.8 | 13.1 | -43.1 | - | 5.25 | 10.95 | 8.2 |
| Net margin | - | - | - | - | - | 1.5% | 0.83% | 3.05% | -9.84% | - | 1.17% | 2.49% | 1.8% |
| EPS 2 | - | - | - | - | - | 0.2300 | 0.1300 | 0.4600 | -1.530 | 0.1000 | 0.1850 | 0.3900 | 0.2950 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 5/3/22 | 7/19/22 | 10/26/22 | 2/22/23 | 4/25/23 | 7/20/23 | 10/24/23 | 2/22/24 | 4/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 224 | 192 | 153 | 235 | 274 | 276 | 253 | 206 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.597 x | 1.971 x | 1.436 x | 2.306 x | 1.834 x | 2.417 x | 2.027 x | 1.609 x |
| Free Cash Flow 1 | 49.1 | 61.4 | 32.3 | -42.4 | -16.3 | 24.5 | 50 | 49.2 |
| ROE (net income / shareholders' equity) | 3.9% | 5.7% | -1.57% | 8.9% | 7.3% | 6.86% | 8.58% | 9.52% |
| ROA (Net income/ Total Assets) | 1.65% | 2.45% | -0.73% | -0.53% | 2.89% | 2.72% | 3.48% | 4% |
| Assets 1 | 914.1 | 933.5 | 950.5 | 1,003 | -684.9 | 991.5 | 1,002 | 968.6 |
| Book Value Per Share 2 | 14.90 | 15.00 | 16.10 | 15.90 | 13.80 | 14.10 | 14.70 | 15.40 |
| Cash Flow per Share 2 | - | - | - | - | 3.290 | 3.720 | 3.800 | - |
| Capex 1 | 39.4 | 40.8 | 55.8 | 126 | 110 | 70.1 | 60.7 | 61 |
| Capex / Sales | 2.71% | 2.72% | 3.62% | 7.45% | 6.25% | 3.98% | 3.35% | 3.29% |
| Announcement Date | 2/13/20 | 2/16/21 | 2/15/22 | 2/22/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
9.56
EUR
Average target price
10.5
EUR
Spread / Average Target
+9.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.60% | 288M | |
| -4.93% | 261B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B | |
| -9.29% | 22.65B |
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- Financials Atria Oyj
