Total Valuation
Atlas Arteria has a market cap or net worth of €3.94B. The enterprise value is €8.79K.
Market Cap€3.94B
Enterprise Value€8.79K
Share Statistics
Atlas Arteria has 1,453,493,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,453,493,400
Owned by Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Atlas Arteria’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.09%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.09%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.20M
Profits Per Employee5.19M
Employee Count50
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atlas Arteria is 23.7. Atlas Arteria’s PEG ratio is -1.25.
PE Ratio23.7
PS Ratio44.25
PB Ratio1.22
Price to Fair Value1.22
Price to FCF11.54
Price to Operating Cash Flow10.78
PEG Ratio-1.25
Income Statement
In the last 12 months, Atlas Arteria had revenue of 160.00M and earned 259.50M in profits. Earnings per share was 0.18.
Revenue160.00M
Gross Profit13.50M
Operating Income-7.50M
Pretax Income189.80M
Net Income259.50M
EBITDA64.40M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 605.90M and capital expenditures -200.00K, giving a free cash flow of 605.70M billion.
Operating Cash Flow605.90M
Free Cash Flow605.70M
Free Cash Flow per Share0.42
Dividends & Yields
Atlas Arteria 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
Beta0.47
52-Week Price Change-1.46%
50-Day Moving Average2.84
200-Day Moving Average2.73
Relative Strength Index (RSI)34.93
Average Volume (3m)1.00
Important Dates
Atlas Arteria upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Atlas Arteria as a current ratio of 2.17, with Debt / Equity ratio of 30.78%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.24
Net Debt to EBITDA22.89
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Atlas Arteria has paid 8.00M in taxes.
Income Tax8.00M
Effective Tax Rate0.04
Enterprise Valuation
Atlas Arteria EV to EBITDA ratio is 132.83, with an EV/FCF ratio of 13.95.
EV to Sales53.46
EV to EBITDA132.83
EV to Free Cash Flow13.95
EV to Operating Cash Flow13.93
Balance Sheet
Atlas Arteria has €214.00M in cash and marketable securities with €1.61B in debt, giving a net cash position of -€1.39B billion.
Cash & Marketable Securities€214.00M
Total Debt€1.61B
Net Cash-€1.39B
Net Cash Per Share-€0.96
Tangible Book Value Per Share€2.60
Margins
Gross margin is -3.83%, with operating margin of -4.69%, and net profit margin of 162.19%.
Gross Margin-3.83%
Operating Margin-4.69%
Pretax Margin118.63%
Net Profit Margin162.19%
EBITDA Margin40.25%
EBIT Margin-4.69%
Analyst Forecast
The average price target for Atlas Arteria is €2.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.96
Price Target Upside-1.24% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-0.55%
EPS Growth Forecast10.50%