Company Valuation: Atria Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 324.6 261.4 294.5 304.3 431.5 430.3 - -
Change - -19.46% 12.66% 3.33% 41.79% -0.29% - -
Enterprise Value (EV) 1 477.2 496.1 568.7 566.1 650.2 646.4 633.6 594.2
Change - 3.97% 14.63% -0.45% 14.85% -0.59% -1.98% -6.22%
P/E -48x -48.8x -14.9x 7.66x 10.6x 8.99x 8.4x 7.7x
PBR 0.72x 0.58x 0.76x 0.76x 1x 0.94x 0.88x 0.82x
PEG - 2.3x -0x -0x 4.98x 0.5x 1.19x 0.85x
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 0.32x 0.3x
EV / EBITDA 4.49x 4.87x 3.8x 4.45x 4.84x 4.71x 4.37x 3.91x
EV / EBIT 9.7x 10.1x 11.5x 8.66x 9.3x 9.1x 8.43x 7.41x
EV / FCF 14.8x -11.7x -34.9x 10.5x 9.87x 23.9x 15.7x 8.37x
FCF Yield 6.77% -8.55% -2.87% 9.49% 10.1% 4.18% 6.36% 11.9%
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% 5.35% 5.74% 6.1%
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 15.24 15.24 15.24
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.11x0.34x4.75x5.28% 497M
20.67x2.98x14.64x3.78% 265B
20.87x2.46x14.48x3.39% 78.03B
19.09x1.92x10.82x3.25% 52.66B
17.1x0.52x10.04x2.68% 37.01B
22.43x3.3x13.43x3.22% 36.33B
40.21x3.39x20.1x0.88% 33.83B
68.55x10.22x43.44x1.11% 28.68B
11.32x1.86x9.17x6.77% 28.1B
Average 25.48x 3.00x 15.65x 3.37% 62.25B
Weighted average by Cap. 23.58x 3.00x 15.40x 3.4%

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