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

• Market Cap: €19.62B
• Dividend Yield: 2.32%
• Average Volume (3M): 343.94K
• Price to Earnings (P/E): 28.4
• Beta (1Y): 0.74
• Revenue Growth: -0.76%
• EPS Growth: 375.03%
• 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: 517,253
• 30 Day Avg. Volume: 343,940
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €35.71
• Price Target Upside: 16.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 66 Neutral
• Price Target: kr34.00 ▲(10.79% Upside)

Atrium Ljungberg AB Class B's overall stock score is driven primarily by its solid financial performance, characterized by strong profitability and effective cash flow management. The technical analysis indicates some short-term weakness, while the valuation suggests a moderately priced stock with a modest dividend yield. The absence of earnings call data and corporate events did not impact the score.

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 generates revenue primarily through the rental and management of its extensive real estate portfolio. The company's key revenue streams include leasing office spaces, retail units, and residential properties to tenants, providing a stable income from long-term rental agreements. Additionally, Atrium Ljungberg engages in property development, where they create new projects or redevelop existing properties to enhance their value, which can result in increased rental income or sales proceeds. Strategic partnerships with municipalities and other stakeholders also play a significant role in expanding their project pipeline and enhancing their offerings. The company’s focus on sustainability and creating vibrant urban environments further supports tenant retention and attracts new clients, contributing to its overall earnings.

Atrium Ljungberg AB Class B Financial Statement Overview

Summary

Atrium Ljungberg AB Class B is in a solid financial position within the real estate development industry. The company demonstrates strong profitability with high margins and effective cash flow management, despite some fluctuations in revenue and return on equity. The balance sheet reflects moderate leverage, suggesting a stable financial foundation with opportunities for growth.

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	3.40B	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	1.57B	1.62B	1.90B	4.30B	4.57B	1.25B
Net Income	703.00M	850.00M	-954.00M	4.29B	3.76B	867.00M
Balance Sheet
Total Assets	63.03B	61.58B	61.78B	63.90B	54.28B	49.62B
Cash, Cash Equivalents and Short-Term Investments	213.00M	129.00M	119.00M	380.00M	719.00M	279.00M
Total Debt	26.86B	25.80B	26.26B	26.67B	21.59B	20.08B
Total Liabilities	35.04B	33.65B	34.26B	34.76B	28.74B	26.95B
Stockholders Equity	27.99B	27.93B	27.52B	29.14B	25.54B	22.67B
Cash Flow
Free Cash Flow	969.00M	1.25B	1.08B	1.55B	1.23B	1.24B
Operating Cash Flow	984.00M	1.28B	1.09B	1.57B	1.25B	1.25B
Investing Cash Flow	-2.76B	-243.00M	-494.00M	-5.98B	-1.42B	725.00M
Financing Cash Flow	1.67B	-1.03B	-853.00M	4.08B	614.00M	-2.15B

Atrium Ljungberg AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 30.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 30.69 is below the 20-day moving average (MA) of 31.21, below the 50-day MA of 31.45, and below the 200-day MA of 33.54, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of 33.42 is Neutral, 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
WIHL	72 Outperform	kr28.10B	14.86	7.37%	3.48%	5.54%	4011.70%
NP3	72 Outperform	kr15.24B	17.50	9.62%	1.43%	12.88%	208.09%
ATRLJ.B	66 Neutral	€19.62B	28.40	2.52%	2.32%	-0.76%	375.03%
HUFV.A	65 Neutral	kr24.41B	25.90	1.27%	2.21%	6.42%	―
CAST	60 Neutral	kr50.14B	19.60	3.41%	1.75%	-2.31%	―
FABG	52 Neutral	kr24.73B	123.00	0.54%	2.39%	-4.31%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%