Atrium Ljungberg AB Class B (ATRLJ.B) AI Stock Analysis

• Market Cap: €20.54B
• Dividend Yield: 2.13%
• Average Volume (3M): 342.96K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 0.68
• Revenue Growth: 3.93%
• EPS Growth: -2.61%
• Country: SE
• Employees: 281
• Sector: Real Estate
• Sector Strength: 67
• Industry: Real Estate - Development
• EPS (TTM): 1.42
• Shares Outstanding: 646,103,700
• 10 Day Avg. Volume: 290,788
• 30 Day Avg. Volume: 342,957
• PEG Ratio: -0.66
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €36.98
• Price Target Upside: 15.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Atrium Ljungberg AB's overall score reflects its strong financial performance, with robust profitability and a solid balance sheet. However, the negative revenue growth and high P/E ratio pose risks. The stock's technical indicators show mixed signals, with some potential for short-term gains but caution advised for long-term investors. The company's modest dividend yield adds a small income component to the investment. The absence of recent earnings call data or notable corporate events leaves these analyses lacking additional context.

Atrium Ljungberg AB Class B Business Overview & Revenue Model

Company Description

Atrium Ljungberg AB (publ) engages in the ownership, development, and management real estate properties in Sweden. The company operates through two segments, Properties, and Project and Construction Activities. Its property portfolio comprises offices and commercial premises; restaurants; residential units; and cultural, service, healthcare, retail, and educational facilities. Its property portfolio comprises 67 properties with a total letting area of approximately 1,082,000 square meters in the regions of Stockholm, Gothenburg, Malmö, and Uppsala. Atrium Ljungberg AB (publ) was founded in 1946 and is based in Nacka, Sweden.

How the Company Makes Money

Atrium Ljungberg AB generates revenue primarily through the rental income from its extensive portfolio of commercial properties, which includes retail centers, office spaces, and residential units. The company engages in long-term lease agreements with tenants, ensuring a steady stream of income. Additionally, Atrium Ljungberg benefits from property development activities, where they construct and sell new developments or redevelop existing properties to increase their value. The company also forms strategic partnerships with local businesses and municipalities to create integrated urban environments, which can enhance the attractiveness and value of their properties, subsequently increasing rental income and property sales.

Atrium Ljungberg AB Class B Financial Statement Overview

Summary

Atrium Ljungberg AB exhibits solid financial performance with strong profitability margins and a robust balance sheet. The company has effectively managed costs and leverage, despite a slight decline in revenue growth. Strong cash flow generation further supports its financial health.

Income Statement

Atrium Ljungberg AB's income statement reveals a stable revenue base with moderate growth. The gross profit margin for TTM is 61.4%, reflecting strong cost management. The net profit margin improved to 25.9% in TTM from a negative position in 2023, indicating a significant recovery in profitability. However, the revenue growth rate for TTM is negative at -1.62%, indicating a slight decline. The EBIT margin is robust at 57.6%, but there's a noticeable decrease in EBITDA margin to 52.9% compared to previous years.

Balance Sheet

The balance sheet shows a solid equity base, with an equity ratio of 44.7% in TTM, indicating a strong financial position. The debt-to-equity ratio is 0.94, reflecting moderate leverage. Return on equity improved significantly to 3.2% in TTM, showing a positive trend in utilizing equity effectively. However, the industry-standard high levels of debt present a risk if economic conditions worsen.

Cash Flow

The cash flow statement highlights strong operational cash generation, with an operating cash flow to net income ratio of 1.33 in TTM, demonstrating effective cash conversion. Free cash flow growth remains stable, although the free cash flow to net income ratio is slightly lower at 1.31. The company maintains a healthy level of free cash flow, providing flexibility for investments or debt reduction.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.46B	3.52B	3.23B	3.13B	3.08B	2.81B
	Gross Profit
2.12B	2.15B	2.02B	1.73B	1.66B	1.52B
	EBIT
1.99B	2.01B	1.89B	4.29B	4.56B	1.23B
	EBITDA
1.83B	2.01B	1.90B	4.30B	4.57B	1.25B
	Net Income Common Stockholders
896.00M	850.00M	-954.00M	4.29B	3.76B	867.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
165.00M	129.00M	119.00M	380.00M	719.00M	279.00M
	Total Assets
62.50B	61.58B	61.78B	63.90B	54.28B	49.62B
	Total Debt
26.34B	25.80B	26.26B	26.67B	21.59B	20.08B
	Net Debt
26.18B	25.67B	26.14B	26.29B	20.87B	19.80B
	Total Liabilities
34.58B	33.65B	34.26B	34.76B	28.74B	26.95B
	Stockholders Equity
27.93B	27.93B	27.52B	29.14B	25.54B	22.67B
Cash Flow		Free Cash Flow
1.18B	1.25B	1.08B	1.55B	1.23B	1.24B
	Operating Cash Flow
1.19B	1.28B	1.09B	1.57B	1.25B	1.25B
	Investing Cash Flow
-379.00M	-243.00M	-494.00M	-5.98B	-1.42B	725.00M
	Financing Cash Flow
-852.00M	-1.03B	-853.00M	4.08B	614.00M	-2.15B

Atrium Ljungberg AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 32.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ATRLJ.B, the sentiment is Negative. The current price of 32.12 is below the 20-day moving average (MA) of 33.13, below the 50-day MA of 32.68, and below the 200-day MA of 39.36, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 42.99 is Neutral, neither overbought nor oversold. The STOCH value of 7.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ATRLJ.B.

Atrium Ljungberg AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATRLJ.B	66 Neutral	€20.54B	22.61	3.18%	2.13%	3.93%	-2.61%
Sector *	60 Neutral	$2.81B	10.29	0.39%	8508.26%	5.90%	-17.41%