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Atrys Health SA (DE:A2T)
FRANKFURT:A2T

Atrys Health SA (A2T) Stock Statistics & Valuation Metrics

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Total Valuation

Atrys Health SA has a market cap or net worth of €224.14M. The enterprise value is ―.
Market Cap€224.14M
Enterprise Value

Share Statistics

Atrys Health SA has 76,014,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,014,190
Owned by Insiders
Owned by Institutions

Financial Efficiency

Atrys Health SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee123.13K
Profits Per Employee-20.58K
Employee Count1,637
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Atrys Health SA is ―. Atrys Health SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Atrys Health SA had revenue of 201.57M and earned -45.59M in profits. Earnings per share was -0.60.
Revenue201.57M
Gross Profit141.77M
Operating Income-1.58M
Pretax Income-33.70M
Net Income-45.59M
EBITDA31.91M
Earnings Per Share (EPS)-0.60

Cash Flow

In the last 12 months, operating cash flow was -10.42M and capital expenditures -9.62M, giving a free cash flow of -20.04M billion.
Operating Cash Flow-10.42M
Free Cash Flow-20.04M
Free Cash Flow per Share-0.26

Dividends & Yields

Atrys Health SA 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

Beta0.60
52-Week Price Change-18.58%
50-Day Moving Average2.88
200-Day Moving Average3.08
Relative Strength Index (RSI)49.56
Average Volume (3m)0.00

Important Dates

Atrys Health SA upcoming earnings date is Jul 31, 2024, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateJul 31, 2024
Ex-Dividend Date

Financial Position

Atrys Health SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Atrys Health SA has paid -2.94M in taxes.
Income Tax-2.94M
Effective Tax Rate

Enterprise Valuation

Atrys Health SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Atrys Health SA has €12.80M in cash and marketable securities with €250.32M in debt, giving a net cash position of €237.51M billion.
Cash & Marketable Securities€12.80M
Total Debt€250.32M
Net Cash€237.51M
Net Cash Per Share€3.12
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Atrys Health SA is €5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.00
Price Target Upside81.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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