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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 €213.12M. The enterprise value is €357.14M.
Market Cap€213.12M
Enterprise Value€357.14M

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 -0.66 and return on invested capital (ROIC) is -2.49%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-2.49%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee86.14K
Profits Per Employee-34.33K
Employee Count1,637
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Atrys Health SA is ―. Atrys Health SA’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow9.26
PEG Ratio0.00

Income Statement

In the last 12 months, Atrys Health SA had revenue of 141.01M and earned -100.30M in profits. Earnings per share was -1.32.
Revenue141.01M
Gross Profit61.35M
Operating Income-9.02M
Pretax Income-56.20M
Net Income-100.30M
EBITDA-9.96M
Earnings Per Share (EPS)-1.32

Cash Flow

In the last 12 months, operating cash flow was 23.28M and capital expenditures -5.48M, giving a free cash flow of 17.80M billion.
Operating Cash Flow23.28M
Free Cash Flow17.80M
Free Cash Flow per Share0.23

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

Beta0.55
52-Week Price Change0.18%
50-Day Moving Average2.90
200-Day Moving Average2.90
Relative Strength Index (RSI)47.26
Average Volume (3m)83.73K

Important Dates

Atrys Health SA upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Atrys Health SA as a current ratio of ―, with Debt / Equity ratio of 80.09%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA-14.47
Interest Coverage Ratio

Taxes

In the past 12 months, Atrys Health SA has paid -576.00K in taxes.
Income Tax-576.00K
Effective Tax Rate

Enterprise Valuation

Atrys Health SA EV to EBITDA ratio is -14.47, with an EV/FCF ratio of -10.24.
EV to Sales1.02
EV to EBITDA-14.47
EV to Free Cash Flow-10.24
EV to Operating Cash Flow-92.49

Balance Sheet

Atrys Health SA has €20.58M in cash and marketable securities with €193.40M in debt, giving a net cash position of -€172.81M billion.
Cash & Marketable Securities€20.58M
Total Debt€193.40M
Net Cash-€172.81M
Net Cash Per Share-€2.27
Tangible Book Value Per Share

Margins

Gross margin is 26.12%, with operating margin of ―, and net profit margin of ―.
Gross Margin26.12%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Upside78.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.90%
EPS Growth Forecast37.03%

Scores

Smart ScoreN/A
AI Score