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Statistics for Atrys Health SA (id:4724 ATRY)


Valuation metrics

Market cap
231.58M
Enterprise value
469.02M
Trailing P/E (ttm)
Forward P/E
172.00
PEG ratio
Price/Sales (ttm)
1.10
Price/Book (mrq)
3.00
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
57.15

Overview

Shares outstanding
75.93M
Float
41.87M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
33.33K
Average volume (90 days)

Price summary

52-Week low
2.77
52-Week high
4.48
52-Week change
-9.88%
Beta
3.00
50-Day moving average
3.24
200-Day moving average
3.32

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 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-18.50%
Operating margin
-1.42%
Operational effectiveness
Return on assets
5.00%
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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.80M
Total cash per share (mrq)
3.00
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

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