A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B |
| Net Income | 43M | 43M | -21M | -4.1M | -8.1M | 28M |
| EPS | $1.52 | $1.52 | $-0.76 | $-0.20 | $-0.28 | $0.93 |
| Free Cash Flow | 58M | 58M | -18M | -76M | 38M | 70M |
| ROIC | 14.1% | 7.6% | - | - | 0.8% | 5.2% |
| Gross Margin | 10.9% | 10.9% | 9.8% | 9.9% | 11.5% | 11.1% |
| Debt/Equity | 0.00 | 0.78 | 0.81 | 0.65 | 0.54 | 0.48 |
| Dividends/Share | $0.73 | $0.32 | $0.76 | $0.66 | $0.59 | $0.45 |
| Operating Income | 72M | 72M | - | - | 7.5M | 47M |
| Operating Margin | 3.8% | 3.8% | - | - | 0.4% | 2.7% |
| ROE | 9.9% | 9.9% | -5.1% | -0.8% | -1.5% | 5.6% |
| Shares Outstanding | 28M | 28M | 28M | 20M | 29M | 30M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B |
| Gross Margin | 11.1% | 11.5% | 9.9% | 9.8% | 10.9% | 10.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 47M | 7.5M | N/A | N/A | 72M | 72M |
| Op. Margin | 2.7% | 0.4% | N/A | N/A | 3.8% | 3.8% |
| Net Income | 28M | -8.1M | -4.1M | -21M | 43M | 43M |
| Net Margin | 1.6% | -0.4% | -0.2% | -1.1% | 2.3% | 2.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.2% | 0.8% | N/A | N/A | 7.6% | 14.1% |
| ROE | 5.6% | -1.5% | -0.8% | -5.1% | 9.9% | 9.9% |
| ROA | 2.6% | -0.7% | -0.4% | -2.0% | 4.0% | 4.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 117M | 104M | 57M | 101M | 100M | 100M |
| Free Cash Flow | 70M | 38M | -76M | -18M | 58M | 58M |
| Owner Earnings | 117M | 104M | 57M | 101M | 100M | 100M |
| CapEx | 47M | 66M | 133M | 119M | 42M | 42M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 42M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 40.0% | 63.5% | 235.1% | 117.4% | 41.9% | 41.9% |
| Capital Allocation | ||||||
| Dividends Paid | 14M | 17M | 19M | 22M | 21M | 21M |
| Dividend Yield | 4.3% | 4.4% | 9.4% | 6.9% | 6.6% | 4.0% |
| Share Buybacks | 0 | 0 | 0 | 1.2M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.4% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 213M | 221M | 285M | 333M | 319M | -22M |
| Cash & Equiv. | 31M | 68M | 33M | 11M | 22M | 22M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.48 | 0.54 | 0.65 | 0.81 | 0.78 | 0.00 |
| Interest Coverage | 1.9 | 0.5 | N/A | N/A | 2.7 | 2.7 |
| Equity | 504M | 536M | 493M | 422M | 435M | 435M |
| Total Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 575M | 583M | 606M | 627M | 606M | 606M |
| Intangibles | 189M | 283M | 132M | 146M | 153M | 153M |
| Retained Earnings | 219M | 206M | 156M | 117M | 149M | 149M |
| Working Capital | -57M | 35M | 52M | -1.9M | 15M | 15M |
| Current Assets | 275M | 329M | 340M | 282M | 280M | 280M |
| Current Liabilities | 332M | 294M | 288M | 284M | 265M | 265M |
| Per Share Data | ||||||
| EPS | 0.93 | -0.28 | -0.20 | -0.76 | 1.52 | 1.52 |
| Owner EPS | 3.85 | 3.62 | 2.79 | 3.58 | 3.55 | 3.55 |
| Book Value | 16.55 | 18.66 | 24.28 | 14.93 | 15.46 | 15.46 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 |
| Dividends/Share | 0.45 | 0.59 | 0.66 | 0.76 | 0.32 | 0.73 |
| Shares Out. | 30.5M | 28.8M | 20.3M | 28.3M | 28.1M | 28.1M |
| Valuation | ||||||
| P/E Ratio | 12.8 | -45.1 | -49.0 | -15.3 | 7.5 | 12.0 |
| P/FCF | 5.1 | 9.7 | N/A | N/A | 5.5 | 8.9 |
| EV/EBIT | 12.4 | 78.1 | N/A | N/A | 8.9 | 6.9 |
| Price/Book | 0.7 | 0.7 | 0.4 | 0.8 | 0.7 | 1.2 |
| Price/Sales | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 |
| FCF Yield | 19.4% | 10.3% | -38.5% | -5.4% | 18.0% | 11.3% |
| Market Cap | 363M | 367M | 199M | 329M | 322M | 515M |
| Avg. Price | 10.37 | 13.52 | 10.25 | 11.42 | 11.02 | 18.32 |
| Year-End Price | 11.92 | 12.77 | 9.81 | 11.63 | 11.45 | 18.32 |
Atria Plc A passes 2 of 9 quality checks, indicating weak fundamentals.
Atria Plc A trades at 12.0x trailing earnings, compared to its 15-year median P/E of 10.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.9x vs a median of 5.5x. The company's 5-year average ROIC is 4.5% with a gross margin of 10.6%. Total shareholder yield (dividends) is 4.0%. At current prices, the estimated annualized return to fair value is -8.7%.
Atria Plc A (ATRAV-HE) has a current P/E ratio of 12.0, compared to its historical median P/E of 10.2. The stock is currently considered Fair based on its historical valuation range.
Atria Plc A (ATRAV-HE) has a 5-year average return on invested capital (ROIC) of 4.5%. This is below average and may indicate limited pricing power.
Atria Plc A (ATRAV-HE) has a market capitalization of $515M. It is classified as a small-cap stock.
Yes, Atria Plc A (ATRAV-HE) pays a dividend with a trailing twelve-month yield of 3.99%.
Based on historical P/E analysis, Atria Plc A (ATRAV-HE) appears fair. The current P/E of 12.0 is 18% above its historical median of 10.2. The estimated fair value CAGR (P/E method) is 3.1%.
Atria Plc A (ATRAV-HE) reported annual revenue of $1.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Atria Plc A (ATRAV-HE) has a net profit margin of 2.3%. This is a modest margin.
Atria Plc A (ATRAV-HE) generated $58 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Atria Plc A (ATRAV-HE) has a debt-to-equity ratio of 0.78. This indicates moderate leverage.
Atria Plc A (ATRAV-HE) reported earnings per share (EPS) of $1.52 in its most recent fiscal year.
Atria Plc A (ATRAV-HE) has a return on equity (ROE) of 9.9%. This indicates moderate shareholder returns.
Atria Plc A (ATRAV-HE) has a 5-year average gross margin of 10.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for Atria Plc A (ATRAV-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Atria Plc A (ATRAV-HE) has a book value per share of $15.46, based on its most recent annual SEC filing.
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