Total Valuation
Atria Plc has a market cap or net worth of €454.75M. The enterprise value is €732.36.
Market Cap€454.75M
Enterprise Value€732.36
Share Statistics
Atria Plc has 19,063,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,063,747
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atria Plc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee466.25K
Profits Per Employee10.46K
Employee Count3,890
Asset Turnover1.81
Inventory Turnover12.24
Valuation Ratios
The current PE Ratio of Atria Plc is 10.4. Atria Plc’s PEG ratio is ―.
PE Ratio10.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow4.94
PEG Ratio―
Income Statement
In the last 12 months, Atria Plc had revenue of 1.81B and earned 40.70M in profits. Earnings per share was 1.44.
Revenue1.81B
Gross Profit188.89M
Operating Income66.54M
Pretax Income53.60M
Net Income40.70M
EBITDA131.67M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 91.90M and capital expenditures -78.60M, giving a free cash flow of 13.30M billion.
Operating Cash Flow91.90M
Free Cash Flow13.30M
Free Cash Flow per Share0.70
Dividends & Yields
Atria Plc 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
Beta0.44
52-Week Price Change29.46%
50-Day Moving Average15.86
200-Day Moving Average15.49
Relative Strength Index (RSI)55.65
Average Volume (3m)991.00
Important Dates
Atria Plc upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Atria Plc as a current ratio of 1.04, with Debt / Equity ratio of 65.60%
Current Ratio1.04
Quick Ratio0.53
Debt to Market Cap0.53
Net Debt to EBITDA1.66
Interest Coverage Ratio4.76
Taxes
In the past 12 months, Atria Plc has paid 10.00M in taxes.
Income Tax10.00M
Effective Tax Rate0.19
Enterprise Valuation
Atria Plc EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 9.88.
EV to Sales0.36
EV to EBITDA4.95
EV to Free Cash Flow9.88
EV to Operating Cash Flow5.43
Balance Sheet
Atria Plc has €5.40M in cash and marketable securities with €283.00M in debt, giving a net cash position of -€280.30M billion.
Cash & Marketable Securities€5.40M
Total Debt€283.00M
Net Cash-€280.30M
Net Cash Per Share-€14.70
Tangible Book Value Per Share€10.99
Margins
Gross margin is 11.02%, with operating margin of 3.67%, and net profit margin of 2.24%.
Gross Margin11.02%
Operating Margin3.67%
Pretax Margin2.96%
Net Profit Margin2.24%
EBITDA Margin7.26%
EBIT Margin3.67%
Analyst Forecast
The average price target for Atria Plc is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.69%
EPS Growth Forecast-2.73%