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

• Market Cap: kr21.13B
• Dividend Yield: 2.16%
• Average Volume (3M): 309.39K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.52
• Revenue Growth: -1.77%
• EPS Growth: 1579.70%
• Country: SE
• Employees: 281
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.50
• Shares Outstanding: 646,103,700
• 10 Day Avg. Volume: 287,189
• 30 Day Avg. Volume: 309,395
• PEG Ratio: -0.25
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 7.11
• P/FCF Ratio: 19.93
• 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: kr35.98
• Price Target Upside: 4.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 2.03
• Revenue Forecast (FY): kr2.93B

• Rating: 65 Neutral
• Price Target: kr36.00 ▲(4.29% Upside)

Atrium Ljungberg AB Class B's overall score is driven by its operational efficiency and stable valuation. However, challenges in revenue growth and cash flow generation, along with neutral technical indicators, slightly dampen the outlook.

Positive Factors

Cash Generation

Strong free cash flow generation indicates effective cash management, providing the company with flexibility to invest in growth opportunities and manage debt.

Profit Margins

High profit margins suggest strong operational efficiency, allowing the company to maintain profitability even in challenging market conditions.

Sustainability Focus

A focus on sustainability and innovation aligns with global trends, potentially enhancing the company's competitive position and appeal to environmentally conscious clients.

Negative Factors

Revenue Decline

A decline in revenue may indicate challenges in maintaining growth momentum, potentially impacting long-term financial performance if not addressed.

Fluctuating ROE

Fluctuating ROE can signal inconsistent financial performance, potentially affecting investor confidence and the company's ability to attract capital.

Operating Cash Flow Decline

A decline in operating cash flow may limit the company's ability to fund operations and growth initiatives, posing a risk to financial stability if the trend continues.

Atrium Ljungberg AB Class B Business Overview & Revenue Model

Company Description

Atrium Ljungberg AB Class B (ATRLJ.B) is a Swedish real estate company that focuses on the development, management, and ownership of properties primarily in urban areas. The company operates in sectors such as commercial real estate, residential development, and mixed-use projects, with a strong emphasis on sustainability and innovative urban environments. Atrium Ljungberg's core services include property management, leasing, and real estate development, catering to both retail and office spaces within vibrant city environments.

How the Company Makes Money

Atrium Ljungberg generates revenue primarily through rental income from its diverse portfolio of properties, which includes shopping centers, office buildings, and residential units. The company also earns money through property sales and development projects, where it capitalizes on the appreciation of real estate values and the demand for modern, sustainable buildings. Key revenue streams include long-term leases with commercial tenants, which provide a stable income base, and income from residential units. Additionally, Atrium Ljungberg engages in partnerships with local governments and other developers to create urban spaces that align with community needs, enhancing their revenue potential through collaborative projects and developments.

Atrium Ljungberg AB Class B Financial Statement Overview

Summary

Atrium Ljungberg AB Class B shows strong profitability with high margins and effective cash flow management. Despite some fluctuations in revenue and return on equity, the company maintains a stable financial foundation with moderate leverage.

Income Statement

The company shows a steady revenue growth trajectory with a significant increase in gross and net profit margins over the years. The TTM data indicates a gross profit margin of 61.97% and a net profit margin of 20.67%, reflecting strong operational efficiency. However, revenue has slightly declined in the TTM compared to the previous annual period, which could be a concern.

Balance Sheet

The company maintains a healthy equity position with a debt-to-equity ratio of 0.96 in the TTM, indicating moderate leverage. The equity ratio is 44.42%, showing a stable financial structure. However, the company's return on equity has fluctuated, with recent TTM data showing a ROE of 2.51%, which is relatively low compared to previous years.

Cash Flow

The cash flow statement reveals robust free cash flow generation, with a healthy operating cash flow to net income ratio of 1.4 in the TTM. Despite a decline in operating cash flow compared to the previous year, the company has managed to keep a strong free cash flow position, indicating effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.39B	3.52B	3.23B	3.13B	3.08B	2.81B
Gross Profit	2.11B	2.15B	2.02B	1.73B	1.66B	1.52B
EBITDA	2.01B	1.62B	1.90B	4.30B	4.57B	1.25B
Net Income	1.07B	850.00M	-954.00M	4.29B	3.76B	867.00M
Balance Sheet
Total Assets	63.75B	61.58B	61.78B	63.90B	54.28B	49.62B
Cash, Cash Equivalents and Short-Term Investments	320.00M	129.00M	119.00M	380.00M	719.00M	279.00M
Total Debt	27.22B	25.80B	26.26B	26.67B	21.59B	20.08B
Total Liabilities	35.44B	33.65B	34.26B	34.76B	28.74B	26.95B
Stockholders Equity	28.31B	27.93B	27.52B	29.14B	25.54B	22.67B
Cash Flow
Free Cash Flow	956.00M	1.25B	1.08B	1.55B	1.23B	1.24B
Operating Cash Flow	962.00M	1.28B	1.09B	1.57B	1.25B	1.25B
Investing Cash Flow	-2.92B	-243.00M	-494.00M	-5.98B	-1.42B	725.00M
Financing Cash Flow	1.63B	-1.03B	-853.00M	4.08B	614.00M	-2.15B

Atrium Ljungberg AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ATRLJ.B, the sentiment is Positive. The current price of 34.52 is above the 20-day moving average (MA) of 33.38, above the 50-day MA of 33.08, and above the 200-day MA of 32.60, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 80.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
WIHL	78 Outperform	kr28.28B	12.68	9.74%	3.57%	5.18%	349.60%
NP3	73 Outperform	kr15.64B	14.39	12.28%	1.69%	14.33%	204.60%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ATRLJ.B	65 Neutral	kr21.13B	19.39	3.82%	2.16%	-1.77%	1579.70%
HUFV.A	62 Neutral	kr24.34B	25.78	3.94%	2.24%	1.72%	―
CAST	60 Neutral	kr50.35B	17.17	4.49%	1.78%	-2.45%	―
FABG	54 Neutral	kr25.86B	90.41	0.76%	2.38%	-3.46%	―