Atria Oyj / Fundamentals
Income statement
- Net revenue
€1.76B - Cost of goods sold
€1.57B - Gross profit
€195.30M - SG&A expenses
€126.70M - R&D expenses
€0.00 - EBITDA
€70.70M - D&A
€0.00 - EBIT
€70.60M - Interest expenses
€6.50M - EBT
€58.80M - Tax expenses
€10.90M - Net income
€45.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.70M - Changes in working capital
€0.00 - Operating cash flow
€91.10M - Capex
€38.20M - Other investing cash flow
-€600.00K - Net investing cash flow
-€38.80M - Total cash dividends paid
-€19.10M - Issuance of common stock
€0.00 - Debt repayment
-€51.60M - Other financing cash flow
-€11.50M - Net financing cash flow
-€82.20M - Foreign exchange effects
-€200.00K - Net change in cash
€1.40M - Cash at end of period
€7.00M - Free cash flow
€129.30M
Balance sheet
- Cash and cash equivalents
€7.00M - Cash and short-term investments
€7.00M - Total receivables
€125.80M - Inventory
€124.00M - Other current assets
€0.00 - Total current assets
€256.80M - Property, plant & equipment
€543.70M - Goodwill
€83.30M - Intangible assets
€59.90M - Long-term investments
€31.00M - Other non-current assets
€700.00K - Total non-current assets
€720.90M - Total assets
€977.70M - Accounts payable
€252.50M - Short-term debt
€14.60M - Other current liabilities
€0.00 - Total current liabilities
€267.10M - Long-term debt
€236.30M - Deferred tax liabilities
€33.70M - Other non-current liabilities
€14.70M - Total non-current liabilities
€284.70M - Total liabilities
€551.80M - Common stock
€48.10M - Retained earnings
€136.90M - Other equity
€220.70M - Total equity
€425.90M - Total liabilities and shareholders' equity
€977.70M
Company information
- Market capitalization
€381.78M - Employees
3.7K - Enterprise Value
€614.79M
Company ratios
- Gross margin
-
11.1% Worse than peer group: 26.3% - EBITDA margin
-
4.0% Worse than peer group: 10.4% - EBIT margin
-
4.0% Even with peer group: 5.8% - EBT margin
-
3.3% Even with peer group: 4.5% - Net margin
-
2.6% Even with peer group: 3.8% - ROE
-
10.7% Even with peer group: 11.0% - ROA
-
4.6% Even with peer group: 3.8% - Asset turnover
-
180.5% Much better than peer group: 97.2% - FCF margin
-
3.0% Even with peer group: 3.8% - FCF yield
13.9% - Efficiency ratio
96.0% - Net sales per employee
-
€473.08K - Net income per employee
-
€12.17K