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Atai Beckley N.V. (DE:B72)
XETRA:B72

Atai Beckley N.V. (B72) Stock Statistics & Valuation Metrics

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11 Followers

Total Valuation

Atai Beckley N.V. has a market cap or net worth of $1.06B. The enterprise value is €554.32M.
Market Cap$1.06B
Enterprise Value€554.32M

Share Statistics

Atai Beckley N.V. has 364,745,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,745,970
Owned by Insiders23.24%
Owned by Institutions1.09%

Financial Efficiency

Atai Beckley N.V.’s return on equity (ROE) is -2.97 and return on invested capital (ROIC) is -39.70%.
Return on Equity (ROE)-2.97
Return on Assets (ROA)-2.13
Return on Invested Capital (ROIC)-39.70%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee75.72K
Profits Per Employee-12.22M
Employee Count54
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Atai Beckley N.V. is ―. Atai Beckley N.V.’s PEG ratio is -0.00659.
PE Ratio
PS Ratio226.59
PB Ratio4.18
Price to Fair Value4.18
Price to FCF-8.95
Price to Operating Cash Flow-10.28
PEG Ratio-0.00659

Income Statement

In the last 12 months, Atai Beckley N.V. had revenue of 4.09M and earned -660.05M in profits. Earnings per share was -2.91.
Revenue4.09M
Gross Profit3.08M
Operating Income-114.06M
Pretax Income-659.85M
Net Income-660.05M
EBITDA-113.05M
Earnings Per Share (EPS)-2.91

Cash Flow

In the last 12 months, operating cash flow was -103.35M and capital expenditures -10.86M, giving a free cash flow of -114.21M billion.
Operating Cash Flow-103.35M
Free Cash Flow-114.21M
Free Cash Flow per Share-0.31

Dividends & Yields

Atai Beckley N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change104.11%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.14K

Important Dates

Atai Beckley N.V. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Atai Beckley N.V. as a current ratio of 11.74, with Debt / Equity ratio of 0.93%
Current Ratio11.74
Quick Ratio11.74
Debt to Market Cap<0.01
Net Debt to EBITDA0.74
Interest Coverage Ratio-98.16

Taxes

In the past 12 months, Atai Beckley N.V. has paid 298.00K in taxes.
Income Tax298.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Atai Beckley N.V. EV to EBITDA ratio is -7.46, with an EV/FCF ratio of -8.14.
EV to Sales206.23
EV to EBITDA-7.46
EV to Free Cash Flow-8.14
EV to Operating Cash Flow-8.21

Balance Sheet

Atai Beckley N.V. has $256.04M in cash and marketable securities with $2.07M in debt, giving a net cash position of $253.97M billion.
Cash & Marketable Securities$256.04M
Total Debt$2.07M
Net Cash$253.97M
Net Cash Per Share$0.70
Tangible Book Value Per Share$0.93

Margins

Gross margin is 75.25%, with operating margin of -2789.46%, and net profit margin of -16142.02%.
Gross Margin75.25%
Operating Margin-2789.46%
Pretax Margin-16137.17%
Net Profit Margin-16142.02%
EBITDA Margin-2764.71%
EBIT Margin-2789.46%

Analyst Forecast

The average price target for Atai Beckley N.V. is $12.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.40
Price Target Upside330.61% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score