Statistics for Atrys Health SA (id:4724 ATRY)

Valuation metrics

Market cap

233.10M

Enterprise value

476.62M

Trailing P/E (ttm)

Forward P/E

PEG ratio

Price/Sales (ttm)

1.10

Price/Book (mrq)

0.86

Enterprise Value/Revenue

2.26

Enterprise Value/EBITDA

58.08

Overview

Shares outstanding

75.93M

Float

41.87M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.09%

Average volume (10 days)

22.30K

Average volume (90 days)

Price summary

52-Week low

2.77

52-Week high

4.48

52-Week change

-18.29%

Beta

0.56

50-Day moving average

3.26

200-Day moving average

3.31

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-18.50%

Operating margin

-1.42%

Operational effectiveness

Return on assets

-0.05%

Return on equity

-10.79%

Income statement

Revenue (ttm)

2.78

Revenue per share (ttm)

2.78

Quarterly revenue growth (yoy)

Gross profit (ttm)

141.77M

EBITDA

33.27M

Net income to common (ttm)

-31,510,000.00

Diluted EPS (ttm)

-0.41

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

12.80M

Total cash per share (mrq)

0.17

Total debt (mrq)

250.32M

Total Debt/Equity (mrq)

92.34

Current ratio (mrq)

97.90%

Book value per share (mrq)

3.57

Cash flow

Cash flow statement

-12,674,000.00

Levered free cash flow (LFCF)

-16,993,250.00