tiprankstipranks
Trending News
More News >
Atrys Health SA (ES:ATRY)
BME:ATRY

Atrys Health SA (ATRY) AI Stock Analysis

Compare
2 Followers

Top Page

ES

Atrys Health SA

(BME:ATRY)

Rating:44Neutral
Price Target:
€2.50
▼(-8.76%Downside)
Atrys Health SA's overall score is driven down by significant financial performance challenges, including negative profitability and liquidity issues. The technical analysis supports a bearish outlook with the stock trading below key moving averages. Valuation metrics indicate the stock is currently unattractive due to unprofitability. Improvements in strategic financial management and market sentiment could enhance future performance.

Atrys Health SA (ATRY) vs. iShares MSCI Spain ETF (EWP)

Atrys Health SA Business Overview & Revenue Model

Company DescriptionAtrys Health, S.A., a biomedical company, provides diagnostic services and medical treatments. The company offers diagnostic services in the fields of pathology, hematology, molecular pathology, and genetics; and diagnostic second opinion, test directory, and clinical trials and R&D services. It uses telemedicine to provide its services in the medical specialties of radiology, cardiology, ophthalmology, and dermatology. The company also provides radiotherapy; and develops therapeutic modalities and diagnostic tools. The company was formerly known as Althia Health, S.L. and changed its name to Atrys Health, S.A. in May 2016. Atrys Health, S.A. was incorporated in 2007 and is headquartered in Madrid, Spain.
How the Company Makes MoneyAtrys Health SA generates revenue through its diverse range of healthcare services, primarily focusing on precision medicine and diagnostic imaging. The company earns money by providing telemedicine consultations, where patients can receive medical advice and services remotely. Additionally, Atrys Health offers diagnostic imaging services, such as MRI and CT scans, which are essential for accurate diagnoses and treatment planning. Another significant revenue stream comes from its radiotherapy services, which are used for cancer treatment. The company also collaborates with hospitals and healthcare institutions, establishing partnerships that enhance its service offerings and expand its market reach, contributing to its earnings.

Atrys Health SA Financial Statement Overview

Summary
Atrys Health SA shows strong revenue growth but is facing significant profitability and liquidity challenges. The company has a strong gross profit margin, but negative net income and free cash flow indicate ongoing financial issues. The balance sheet reflects moderate leverage but increasing liabilities, necessitating strategic adjustments.
Income Statement
45
Neutral
Atrys Health SA has shown consistent revenue growth, with a 5.55% increase from 2023 to 2024. However, profitability metrics are concerning with a negative EBIT and net income indicating ongoing operational challenges. The gross profit margin remains strong at 68.36% for 2024, but the net profit margin is negative due to substantial net losses.
Balance Sheet
55
Neutral
The company maintains a moderate debt-to-equity ratio of 0.66 in 2024, reflecting reasonable leverage for the biotechnology industry. However, a declining equity ratio from 46.06% in 2023 to 43.32% in 2024 indicates increasing liabilities relative to assets. Return on equity is negative, highlighting profitability issues.
Cash Flow
40
Negative
Operating cash flow has improved to a positive $2.997 million in 2024, but free cash flow remains negative, indicating ongoing capital expenditure demands. The operating cash flow to net income ratio is not meaningful due to negative net income, and free cash flow growth remains negative, pointing to liquidity challenges.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
212.74M201.57M186.99M121.01M31.40M
Gross Profit
145.38M141.77M154.51M100.89M24.25M
EBIT
-10.55M-1.58M8.37M-12.34M983.03K
EBITDA
19.07M31.91M16.63M5.87M4.81M
Net Income Common Stockholders
-31.77M-45.59M-23.47M-23.20M
Balance SheetCash, Cash Equivalents and Short-Term Investments
29.29M42.18M35.84M40.57M17.60M
Total Assets
584.19M629.00M705.28M565.63M175.78M
Total Debt
166.13M254.00M258.74M204.51M71.46M
Net Debt
145.76M212.17M224.44M169.39M53.98M
Total Liabilities
330.95M339.12M367.71M291.65M100.45M
Stockholders Equity
253.10M289.87M337.63M274.03M75.33M
Cash FlowFree Cash Flow
-10.14M-14.24M-30.59M-3.87M
Operating Cash Flow
3.00M-1.09M-15.43M4.69M
Investing Cash Flow
-12.95M395.00K-80.59M-2.45M
Financing Cash Flow
-11.51M8.19M94.77M14.08M62.63M

Atrys Health SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.74
Price Trends
50DMA
2.83
Negative
100DMA
3.11
Negative
200DMA
3.19
Negative
Market Momentum
MACD
-0.05
Negative
RSI
46.32
Neutral
STOCH
65.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ATRY, the sentiment is Negative. The current price of 2.74 is below the 20-day moving average (MA) of 2.78, below the 50-day MA of 2.83, and below the 200-day MA of 3.19, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 65.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:ATRY.

Atrys Health SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
$5.37B3.26-45.10%3.30%16.81%0.02%
44
Neutral
€208.18M-11.64%5.54%30.33%
€2.35B229.170.69%1.35%
€6.28B35.533.37%
€2.83B20.5625.24%1.59%
$1.72B78.0710.15%0.72%
DE4RE
€629.62M18.5122.52%2.80%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:ATRY
Atrys Health SA
2.74
-1.00
-26.74%
GB:0O9B
Almirall
11.00
1.19
12.13%
GB:0RDU
Grifols
10.20
1.03
11.23%
GB:0ILL
Laboratorios Farmaceuticos Rovi
56.05
-30.17
-34.99%
PHMMF
Pharma Mar SA
94.94
57.64
154.53%
DE:4RE
Renta 4 Banco, S.A.
15.50
5.46
54.38%

Atrys Health SA Corporate Events

Atrys Health Announces CEO Succession Plan and Reports Q1 2025 Growth
May 7, 2025

Atrys Health SA has announced a succession plan involving the appointment of Marian Isach as the future CEO, succeeding Isabel Lozano, who will remain as a non-executive director. Santiago de Torres will transition to a non-executive chairman role. This plan reflects Atrys’ commitment to internal talent and governance best practices. The company also reported an 11.2% increase in revenue for the first quarter of 2025, driven by growth across all business areas, particularly in Oncology and Diagnosis.

Atrys Health SA Reports Q1 2025 Results with Strategic Growth Focus
May 7, 2025

Atrys Health SA released its first quarter 2025 results, highlighting its strategic focus on expanding its customer base and business lines. The announcement underscores the company’s commitment to growth and market share enhancement, although it acknowledges potential risks and uncertainties that could impact future performance.

Atrys Health Calls for Ordinary General Shareholders’ Meeting
May 7, 2025

Atrys Health S.A. has announced the convening of its Ordinary General Shareholders’ Meeting to be held on June 12, 2025, with a second call on June 13, 2025, in Madrid. The agenda includes the approval of annual accounts, re-election of KPMG as auditors, appointment and re-election of directors, and modifications to the remuneration policy for directors. These decisions are crucial for the company’s governance and financial oversight, impacting stakeholders by ensuring transparency and continuity in leadership.

Atrys Announces Leadership Succession and Reports Strong Revenue Growth
May 7, 2025

Atrys Health SA has announced a leadership succession plan, with Marian Isach set to become the new CEO, replacing Isabel Lozano, who will transition to a non-executive director role. Santiago de Torres will shift from executive to non-executive chairman. This move is part of a broader generational change strategy initiated in 2024, aimed at promoting internal talent and ensuring continuity in the company’s leadership model. The company also reported an 11.2% revenue increase in the first quarter of 2025, driven by growth across all business areas, particularly in Oncology and Diagnosis, highlighting Atrys’ ongoing expansion and market strength.

Atrys Health Announces Q1 2025 Results Webcast
Apr 30, 2025

Atrys Health, S.A. has announced a webcast for analysts and investors to present its first quarter 2025 results, scheduled for May 7, 2025. This event, featuring CEO Isabel Lozano and CFO José María Huch, is part of Atrys’ ongoing efforts to maintain transparency with stakeholders and could impact investor confidence and market positioning.

Atrys Health Announces Director Remuneration Policy for 2022-2024
Mar 28, 2025

Atrys Health, S.A. has outlined its remuneration policy for directors for 2022-2024, which includes fixed and variable components linked to performance objectives. The policy, approved by a significant majority of shareholders, reflects the company’s strategic focus on aligning executive compensation with its operational and sustainability goals.

Atrys Health SA Reports Robust Growth in 2024
Mar 28, 2025

Atrys Health SA reported significant growth in 2024, conducting over 9 million medical acts, marking an 18.5% increase from the previous year. The company’s expansion in health monitoring, tele-diagnoses, and oncology services underscores its strengthened market position and commitment to personalized healthcare solutions.

Atrys Health Reports Strong Financial Growth in 2024
Mar 28, 2025

Atrys Health SA reported a revenue increase of 5.5% in 2024, reaching 212.7 million euros, with a significant EBITDA growth of 13.8% to 48.5 million euros. The company reduced its negative consolidated result by 31% and improved its leverage ratio, reflecting the strength and efficiency of its business model. Atrys experienced growth across all business areas, particularly in oncology, driven by its activities in Mexico, and saw notable revenue increases in Spain, Portugal, and Latin America.

Atrys Health Enhances Oncological Advisory Services for Sustainable Cancer Care
Mar 17, 2025

Atrys Health, S.A. announced that its subsidiary, Bienzobas Salud, continues to enhance its oncological advisory services by adhering to the European Society for Medical Oncology’s standards for sustainable cancer care. This approach ensures that patients receive appropriate treatments based on clinical benefits while maintaining cost-effectiveness, supporting both public and private healthcare systems in Spain.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.