Atrium European Real Estate Ltd
Atrium European Real Estate Ltd Fundamental Analysis
Atrium European Real Estate Ltd (ATRS.AS) shows moderate financial fundamentals with a PE ratio of 10.65, profit margin of 86.78%, and ROE of 6.10%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ATRS.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakATRS.AS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATRS.AS trades at attractive valuation levels.
Growth Score
WeakATRS.AS faces weak or negative growth trends.
Financial Health Score
ModerateATRS.AS shows balanced financial health with some risks.
Profitability Score
WeakATRS.AS struggles to sustain strong margins.
Key Financial Metrics
Is ATRS.AS Expensive or Cheap?
P/E Ratio
ATRS.AS trades at 10.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATRS.AS's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values Atrium European Real Estate Ltd at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does ATRS.AS Make Money?
Net Profit Margin
For every $100 in sales, Atrium European Real Estate Ltd keeps $86.78 as profit after all expenses.
Operating Margin
Core operations generate 27.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.10 in profit for every $100 of shareholder equity.
ROA
Atrium European Real Estate Ltd generates $3.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How ATRS.AS Stacks Against Its Sector Peers
| Metric | ATRS.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.65 | 22.46 | Better (Cheaper) |
| ROE | N/A | 681.00% | N/A |
| Net Margin | 86.78% | -37308.00% (disorted) | Strong |
| Debt/Equity | N/A | -20.87 (disorted) | N/A |
| Current Ratio | 0.00 | 1953.63 | Weak Liquidity |
| ROA | 3.63% | -1226.00% (disorted) | Weak |
ATRS.AS outperforms its industry in 2 out of 4 key metrics, particularly excelling in Net Margin, but lagging in Current Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atrium European Real Estate Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT