Company Valuation: Atria Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 324.6 261.4 294.5 304.3 431.5 435.4 - -
Change - -19.46% 12.66% 3.33% 41.79% 0.89% - -
Enterprise Value (EV) 1 477.2 496.1 568.7 566.1 650.2 651.5 638.7 599.3
Change - 3.97% 14.63% -0.45% 14.85% 0.19% -1.96% -6.17%
P/E -48x -48.8x -14.9x 7.66x 10.6x 9.35x 8.73x 8x
PBR 0.72x 0.58x 0.76x 0.76x 1x 0.97x 0.91x 0.86x
PEG - 2.3x -0x -0x 4.98x 0.5x 1.23x 0.88x
Capitalization / Revenue 0.21x 0.15x 0.17x 0.17x 0.24x 0.23x 0.22x 0.22x
EV / Revenue 0.31x 0.29x 0.32x 0.32x 0.36x 0.34x 0.33x 0.3x
EV / EBITDA 4.49x 4.87x 3.8x 4.45x 4.84x 4.74x 4.4x 3.94x
EV / EBIT 9.7x 10.1x 11.5x 8.66x 9.3x 9.17x 8.5x 7.47x
EV / FCF 14.8x -11.7x -34.9x 10.5x 9.87x 24.1x 15.8x 8.45x
FCF Yield 6.77% -8.55% -2.87% 9.49% 10.1% 4.15% 6.31% 11.8%
Dividend per Share 2 0.63 0.7 0.6 0.69 0.75 0.815 0.875 0.93
Rate of return 5.47% 7.55% 5.74% 6.39% 4.9% 5.15% 5.52% 5.87%
EPS 2 -0.24 -0.19 -0.7 1.41 1.44 1.695 1.815 1.98
Distribution rate -263% -368% -85.7% 48.9% 52.1% 48.1% 48.2% 47%
Net sales 1 1,540 1,697 1,753 1,755 1,814 1,893 1,955 1,994
EBITDA 1 106.3 101.8 149.5 127.3 134.4 137.4 145 152.2
EBIT 1 49.2 49 49.6 65.4 69.9 71.05 75.15 80.2
Net income 1 -6.9 -5.314 -19.8 39.7 40.7 48 51.35 56.05
Net Debt 1 152.6 234.7 274.2 261.8 218.7 216.1 203.3 163.9
Reference price 2 11.52 9.27 10.46 10.80 15.30 15.84 15.84 15.84
Nbr of stocks (in thousands) 28,176 28,202 28,157 28,180 28,204 28,234 - -
Announcement Date 2/15/22 2/22/23 2/22/24 2/13/25 2/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.35x0.35x4.83x5.15% 511M
20.63x2.97x14.58x3.78% 265B
20.55x2.4x14.18x3.53% 75.52B
19.09x1.94x10.95x3.22% 53B
17.91x0.54x10.3x2.56% 38.75B
21.72x3.22x13.1x3.33% 35.23B
40.49x3.39x20.08x0.88% 33.87B
11.92x1.92x9.44x6.46% 29.47B
71.13x10.62x45.09x1.07% 29.45B
Average 25.86x 3.04x 15.84x 3.33% 62.33B
Weighted average by Cap. 23.74x 3.01x 15.45x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield