AJC Stock Overview

Produces and markets meat and food products in Finland, Sweden, Denmark, Estonia, and Russia. More details

AJC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 70.4% below our estimate of its fair value

Earnings are forecast to grow 35.43% per year

Risk Analysis

Dividend of 2.83% is not well covered by earnings

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Atria Oyj Competitors

FRoSTA

DB:NLM

€408.8m

Südwestdeutsche Salzwerke

DB:SSH

€604.2m

Schwälbchen Molkerei Jakob Berz

DB:SMB

€58.4m

Südzucker

XTRA:SZU

€2.2b

Price History & Performance

Summary of share price highs, lows and changes for Atria Oyj
Historical stock prices
Current Share Price	€10.55
52 Week High	€11.40
52 Week Low	€9.22
Beta	0.27
1 Month Change	-3.21%
3 Month Change	5.71%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.44%

Recent updates

Shareholder Returns

	AJC	DE Food	DE Market
7D	-3.2%	-1.0%	-1.4%
1Y	n/a	-11.4%	8.0%

Return vs Industry: Insufficient data to determine how AJC performed against the German Food industry.

Return vs Market: Insufficient data to determine how AJC performed against the German Market.

Price Volatility

Is AJC's price volatile compared to industry and market?
AJC volatility
AJC Average Weekly Movement	3.0%
Food Industry Average Movement	3.8%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.9%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: AJC has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: AJC's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1903	3,897	Kai Gyllstrom	www.atria.fi

Atria Oyj, together with its subsidiaries, produces and markets meat and food products in Finland, Sweden, Denmark, Estonia, and Russia. The company provides fresh and consumer-packed meat; meat products, such as cooking sausages and cold cuts; convenience food; poultry products; and vegetable and delicatessen products. It also provides animal feed and pet food.

Atria Oyj Fundamentals Summary

How do Atria Oyj's earnings and revenue compare to its market cap?
AJC fundamental statistics
Market cap	€298.70m
Earnings (TTM)	-€11.00m
Revenue (TTM)	€1.75b

0.2x

P/S Ratio

-27.2x

P/E Ratio

Is AJC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AJC income statement (TTM)
Revenue	€1.75b
Cost of Revenue	€1.57b
Gross Profit	€181.21m
Other Expenses	€192.22m
Earnings	-€11.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)	-0.39
Gross Margin	10.37%
Net Profit Margin	-0.63%
Debt/Equity Ratio	63.0%

How did AJC perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

-77%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 12:43
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Atria Oyj is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Iiris Theman	Carnegie Investment Bank AB
Kalle Karppinen	Danske Bank
null null	Evli Bank plc