Atria Plc (GB:0IY1)
LSE:0IY1
Total Valuation
Atria Plc has a market cap or net worth of €501.52M. The enterprise value is €650.75M.
Market Cap€501.52M
Enterprise Value€650.75M
Share Statistics
Atria Plc has 19,063,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,063,747
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atria Plc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee486.25K
Profits Per Employee0.00
Employee Count3,730
Asset Turnover1.81
Inventory Turnover12.24
Valuation Ratios
The current PE Ratio of Atria Plc is 27.3. Atria Plc’s PEG ratio is ―.
PE Ratio27.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow4.33
PEG Ratio―
Income Statement
In the last 12 months, Atria Plc had revenue of 1.81B and earned 40.70M in profits. Earnings per share was 1.44.
Revenue1.81B
Gross Profit188.89M
Operating Income66.54M
Pretax Income53.60M
Net Income40.70M
EBITDA131.67M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 120.40M and capital expenditures -54.10M, giving a free cash flow of 66.30M billion.
Operating Cash Flow120.40M
Free Cash Flow66.30M
Free Cash Flow per Share3.48
Dividends & Yields
Atria Plc 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
Beta0.38
52-Week Price Change48.33%
50-Day Moving Average17.26
200-Day Moving Average14.80
Relative Strength Index (RSI)55.79
Average Volume (3m)991.00
Important Dates
Atria Plc upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Atria Plc as a current ratio of 1.04, with Debt / Equity ratio of 57.78%
Current Ratio1.04
Quick Ratio0.53
Debt to Market Cap0.53
Net Debt to EBITDA1.66
Interest Coverage Ratio4.76
Taxes
In the past 12 months, Atria Plc has paid 10.00M in taxes.
Income Tax10.00M
Effective Tax Rate0.19
Enterprise Valuation
Atria Plc EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 9.88.
EV to Sales0.36
EV to EBITDA4.95
EV to Free Cash Flow9.88
EV to Operating Cash Flow5.43
Balance Sheet
Atria Plc has €30.90M in cash and marketable securities with €283.00M in debt, giving a net cash position of -€218.70M billion.
Cash & Marketable Securities€30.90M
Total Debt€283.00M
Net Cash-€218.70M
Net Cash Per Share-€11.47
Tangible Book Value Per Share€10.99
Margins
Gross margin is 10.92%, with operating margin of 3.67%, and net profit margin of 2.24%.
Gross Margin10.92%
Operating Margin3.67%
Pretax Margin2.96%
Net Profit Margin2.24%
EBITDA Margin7.26%
EBIT Margin3.67%
Analyst Forecast
The average price target for Atria Plc is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―