XHEL
ATRAV
Market cap405mUSD
Apr 30, Last price
12.95EUR
1D
1.97%
1Q
7.92%
Jan 2017
12.71%
Name
Atria Oyj
Chart & Performance
Profile
Atria Oyj, together with its subsidiaries, produces and markets meat and food products in Finland, Sweden, Denmark, Estonia, Russia, and internationally. The company provides fresh and consumer-packed meat; poultry products; cooking products, such as cooking sausages; cold cuts and spreads; convenience food, including pizza; animal feed; pet food; and vegetable and delicatessen products. It offers its products under the Atria, Sibylla, 3-Stjernet, Lönneberga, Aalbaek, Maks & Moorits, VK, Wõro, Pit-Product, CampoMos, and Casademont brand names. The company also exports its products, including beef, pork, chicken, and turkey products. It markets its products to the grocery trade, food service, and concept customers, as well as the food industry. Atria Oyj was founded in 1903 and is headquartered in Seinäjoki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,755,400 0.15% | 1,752,695 3.30% | 1,696,707 10.16% | |||||||
Cost of revenue | 1,690,600 | 1,722,187 | 1,662,807 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 64,800 | 30,508 | 33,900 | |||||||
NOPBT Margin | 3.69% | 1.74% | 2.00% | |||||||
Operating Taxes | 9,100 | 4,075 | 5,526 | |||||||
Tax Rate | 14.04% | 13.36% | 16.30% | |||||||
NOPAT | 55,700 | 26,433 | 28,374 | |||||||
Net income | 39,700 -300.48% | (19,802) 413.80% | (3,854) -28.62% | |||||||
Dividends | (19,000) | (19,758) | (17,767) | |||||||
Dividend yield | 6.29% | 6.67% | 6.80% | |||||||
Proceeds from repurchase of equity | (1,081) | |||||||||
BB yield | 0.36% | |||||||||
Debt | ||||||||||
Debt current | 13,900 | 12,574 | 12,440 | |||||||
Long-term debt | 291,100 | 296,833 | 283,791 | |||||||
Deferred revenue | 46 | 43 | ||||||||
Other long-term liabilities | 13,800 | 11,925 | 12,234 | |||||||
Net debt | 285,100 | 278,044 | 226,102 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 92,400 | 93,239 | (944) | |||||||
CAPEX | (38,700) | (109,509) | (126,399) | |||||||
Cash from investing activities | (50,800) | (105,708) | (101,481) | |||||||
Cash from financing activities | (32,300) | (7,766) | 20,338 | |||||||
FCF | 63,280 | 127,228 | (206,545) | |||||||
Balance | ||||||||||
Cash | 19,900 | 10,051 | 31,009 | |||||||
Long term investments | 21,312 | 39,120 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 207,400 | 412,641 | 465,225 | |||||||
Invested Capital | 719,200 | 707,639 | 739,202 | |||||||
ROIC | 7.81% | 3.65% | 3.99% | |||||||
ROCE | 8.60% | 4.12% | 4.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,966 | 28,178 | 28,194 | |||||||
Price | 10.80 2.66% | 10.52 13.48% | 9.27 -19.53% | |||||||
Market cap | 302,031 1.89% | 296,433 13.42% | 261,358 -19.47% | |||||||
EV | 608,431 | 596,866 | 502,497 | |||||||
EBITDA | 64,800 | 86,407 | 36,810 | |||||||
EV/EBITDA | 9.39 | 6.91 | 13.65 | |||||||
Interest | 18,664 | 5,074 | ||||||||
Interest/NOPBT | 61.18% | 14.97% |