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ATRA

Atria Oyj HLSE:ATRAV Stock Report

Last Price

€8.88

Market Cap

€250.4m

7D

1.5%

1Y

-23.7%

Updated

17 May, 2022

Data

Company Financials +
ATRAV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends4/6

ATRAV Stock Overview

Atria Oyj, together with its subsidiaries, produces and markets meat and food products in Finland, Sweden, Denmark, Estonia, Russia, and internationally.

Atria Oyj Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Atria Oyj
Historical stock prices
Current Share Price€8.88
52 Week High€12.76
52 Week Low€8.56
Beta0.78
1 Month Change-16.38%
3 Month Change-17.78%
1 Year Change-23.71%
3 Year Change19.68%
5 Year Change-18.68%
Change since IPO-1.85%

Recent News & Updates

Shareholder Returns

ATRAVFI FoodFI Market
7D1.5%1.2%3.9%
1Y-23.7%-40.4%-13.2%

Return vs Industry: ATRAV exceeded the Finnish Food industry which returned -40.4% over the past year.

Return vs Market: ATRAV underperformed the Finnish Market which returned -13.2% over the past year.

Price Volatility

Is ATRAV's price volatile compared to industry and market?
ATRAV volatility
ATRAV Average Weekly Movement5.4%
Food Industry Average Movement5.4%
Market Average Movement6.2%
10% most volatile stocks in FI Market9.0%
10% least volatile stocks in FI Market4.4%

Stable Share Price: ATRAV is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ATRAV's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19033,724Juha Grohnhttps://www.atria.fi

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.

Atria Oyj Fundamentals Summary

How do Atria Oyj's earnings and revenue compare to its market cap?
ATRAV fundamental statistics
Market Cap€250.43m
Earnings (TTM)-€8.20m
Revenue (TTM)€1.55b

0.2x

P/S Ratio

-30.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATRAV income statement (TTM)
Revenue€1.55b
Cost of Revenue€1.38b
Gross Profit€170.02m
Other Expenses€178.22m
Earnings-€8.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 19, 2022

Earnings per share (EPS)-0.29
Gross Margin10.94%
Net Profit Margin-0.53%
Debt/Equity Ratio39.0%

How did ATRAV perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

-214%

Payout Ratio

Valuation

Is Atria Oyj undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ATRAV (€8.88) is trading below our estimate of fair value (€33.19)

Significantly Below Fair Value: ATRAV is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ATRAV is unprofitable, so we can't compare its PE Ratio to the European Food industry average.

PE vs Market: ATRAV is unprofitable, so we can't compare its PE Ratio to the Finnish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ATRAV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ATRAV is good value based on its PB Ratio (0.5x) compared to the FI Food industry average (0.7x).


Future Growth

How is Atria Oyj forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


53.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ATRAV is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).

Earnings vs Market: ATRAV is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ATRAV's is expected to become profitable in the next 3 years.

Revenue vs Market: ATRAV's revenue (3.5% per year) is forecast to grow faster than the Finnish market (2.9% per year).

High Growth Revenue: ATRAV's revenue (3.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ATRAV's Return on Equity is forecast to be low in 3 years time (7%).


Past Performance

How has Atria Oyj performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-29.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ATRAV is currently unprofitable.

Growing Profit Margin: ATRAV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ATRAV is unprofitable, and losses have increased over the past 5 years at a rate of 29.7% per year.

Accelerating Growth: Unable to compare ATRAV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ATRAV is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (13.9%).


Return on Equity

High ROE: ATRAV has a negative Return on Equity (-1.45%), as it is currently unprofitable.


Financial Health

How is Atria Oyj's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ATRAV's short term assets (€274.2M) exceed its short term liabilities (€241.5M).

Long Term Liabilities: ATRAV's short term assets (€274.2M) exceed its long term liabilities (€249.2M).


Debt to Equity History and Analysis

Debt Level: ATRAV's net debt to equity ratio (38.1%) is considered satisfactory.

Reducing Debt: ATRAV's debt to equity ratio has reduced from 58.7% to 39% over the past 5 years.

Debt Coverage: ATRAV's debt is well covered by operating cash flow (35.1%).

Interest Coverage: ATRAV's interest payments on its debt are well covered by EBIT (24.6x coverage).


Balance Sheet


Dividend

What is Atria Oyj current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.09%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ATRAV's dividend (7.09%) is higher than the bottom 25% of dividend payers in the Finnish market (2.37%).

High Dividend: ATRAV's dividend (7.09%) is in the top 25% of dividend payers in the Finnish market (4.76%)


Stability and Growth of Payments

Stable Dividend: ATRAV's dividends per share have been stable in the past 10 years.

Growing Dividend: ATRAV's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: ATRAV is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: ATRAV is paying a dividend but the company has no free cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.3yrs

Average management tenure


CEO

Juha Grohn (58 yo)

11.17yrs

Tenure

€758,000

Compensation

Mr. Juha Grohn, M.Sc. (Food Sc.), has been the Chief Executive Officer at Atria Oyj since March 04, 2011 and has been its Managing Director. He served as President at Atria Oyj since March 3, 2011. He serv...


CEO Compensation Analysis

Compensation vs Market: Juha's total compensation ($USD798.40K) is above average for companies of similar size in the Finnish market ($USD453.97K).

Compensation vs Earnings: Juha's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: ATRAV's management team is seasoned and experienced (8.3 years average tenure).


Board Members

Experienced Board: ATRAV's board of directors are considered experienced (6.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Atria Oyj's employee growth, exchange listings and data sources


Key Information

  • Name: Atria Oyj
  • Ticker: ATRAV
  • Exchange: HLSE
  • Founded: 1903
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: €250.430m
  • Shares outstanding: 28.20m
  • Website: https://www.atria.fi

Number of Employees


Location

  • Atria Oyj
  • ItikanmAeenkatu 3
  • Box 900
  • Seinäjoki
  • Southern Ostrobothnia
  • 60060
  • Finland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.