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Atrys Health SA (ES:ATRY)
BME:ATRY

Atrys Health SA (ATRY) Stock Statistics & Valuation Metrics

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Total Valuation

Atrys Health SA has a market cap or net worth of €205.14M. The enterprise value is €647.30M.
Market Cap€205.14M
Enterprise Value€647.30M

Share Statistics

Atrys Health SA has 76,014,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,014,190
Owned by Insiders
Owned by Institutions

Financial Efficiency

Atrys Health SA’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -2.01%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.01%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee129.96K
Profits Per Employee-20.45K
Employee Count1,637
Asset Turnover0.36
Inventory Turnover42.90

Valuation Ratios

The current PE Ratio of Atrys Health SA is -8.02. Atrys Health SA’s PEG ratio is 0.86.
PE Ratio-8.02
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.01
Price to FCF-13.82
Price to Operating Cash Flow-27.40
PEG Ratio0.86

Income Statement

In the last 12 months, Atrys Health SA had revenue of 212.74M and earned -31.77M in profits. Earnings per share was -0.42.
Revenue212.74M
Gross Profit145.38M
Operating Income-10.55M
Pretax Income-33.47M
Net Income-31.77M
EBITDA19.07M
Earnings Per Share (EPS)-0.42

Cash Flow

In the last 12 months, operating cash flow was 3.00M and capital expenditures -4.25M, giving a free cash flow of -1.25M billion.
Operating Cash Flow3.00M
Free Cash Flow-1.25M
Free Cash Flow per Share-0.02

Dividends & Yields

Atrys Health SA 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

Beta0.56
52-Week Price Change-24.58%
50-Day Moving Average2.82
200-Day Moving Average3.18
Relative Strength Index (RSI)43.27
Average Volume (3m)81.39K

Important Dates

Atrys Health SA upcoming earnings date is Jul 31, 2024, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateJul 31, 2024
Ex-Dividend Date

Financial Position

Atrys Health SA as a current ratio of 0.89, with Debt / Equity ratio of 76.63%
Current Ratio0.89
Quick Ratio0.88
Debt to Market Cap0.65
Net Debt to EBITDA7.64
Interest Coverage Ratio-0.45

Taxes

In the past 12 months, Atrys Health SA has paid -1.62M in taxes.
Income Tax-1.62M
Effective Tax Rate0.05

Enterprise Valuation

Atrys Health SA EV to EBITDA ratio is 21.01, with an EV/FCF ratio of -39.51.
EV to Sales1.88
EV to EBITDA21.01
EV to Free Cash Flow-39.51
EV to Operating Cash Flow133.70

Balance Sheet

Atrys Health SA has €29.29M in cash and marketable securities with €166.13M in debt, giving a net cash position of €136.84M billion.
Cash & Marketable Securities€29.29M
Total Debt€166.13M
Net Cash€136.84M
Net Cash Per Share€1.80
Tangible Book Value Per Share-€2.26

Margins

Gross margin is 82.63%, with operating margin of -4.96%, and net profit margin of -14.94%.
Gross Margin82.63%
Operating Margin-4.96%
Pretax Margin-15.73%
Net Profit Margin-14.94%
EBITDA Margin8.96%
EBIT Margin-4.69%

Analyst Forecast

The average price target for Atrys Health SA is €5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.00
Price Target Upside85.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.54%
EPS Growth Forecast30.33%

Scores

Smart ScoreN/A
AI Score44
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