Atria Oyj

Atria Oyj maintains a debt-to-equity ratio of 0.78, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is assessed as medium, with a current ratio of 0.95, suggesting that its current liabilities slightly exceed its current assets. Free cash flow is negative at -900,000 EUR, which may signal pressure on liquidity and the need for external financing or operational improvements.

Profitability metrics show a return on equity (ROE) of 2.85% and a return on assets (ROA) of 1.09%, both of which are below the typical thresholds for high-performing firms in the food processing industry. The company's operating income of 18.4 million EUR and net income of 10.9 million EUR reflect a relatively narrow margin, which may be constrained by competitive pricing pressures or cost inefficiencies.

Atria Oyj's revenue is concentrated in its core food processing operations, with no disclosed geographic diversification or segment breakdown in the provided data. This lack of diversification may expose the company to regional economic fluctuations or supply chain disruptions, particularly in its primary markets.

The company's growth trajectory is not explicitly outlined in the provided data, but its operating cash flow of 29.8 million EUR and capital expenditure of -20.7 million EUR suggest a focus on maintaining operations rather than aggressive expansion. Analysts have assigned a mean price target of 17.60 EUR, with no strong buy or buy recommendations, indicating a neutral outlook on the stock.

Risk factors include a medium liquidity risk and a low dilution risk, with the company's net cash position being negative after subtracting total debt. The absence of strong buy or buy recommendations from analysts may reflect concerns about the company's growth potential or profitability.

Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be cited. However, the company's financial performance and risk profile suggest a cautious approach to investment, with a focus on operational efficiency and liquidity management.

Analysts project 18.8% upside to a mean price target of 17.60 EUR, suggesting significant undervaluation relative to current market price.

Free cash flow is forecast to surge 146% to 32.1 million EUR, marking a strong turnaround from recent negative cash flow periods.

Operating income is expected to jump 17,249% to 64.0 million EUR, indicating a substantial recovery in core operational profitability.

Cash conversion ratio of 2.73 places the company in the top quartile, significantly outperforming the food processing cohort median.

Revenue is projected to grow 3.5% year-over-year to 1.81 billion EUR, demonstrating continued top-line expansion in the forecast period.

The company carries a high credit risk flag, signaling potential difficulties in meeting financial obligations or servicing existing debt levels.

Debt-to-equity ratio of 0.78 is more than double the food processing cohort median of 0.32, indicating excessive leverage relative to peers.

Return on equity of 2.85% is significantly below the cohort median of 4.99%, suggesting suboptimal generation of profits from shareholder capital.

Analyst consensus recommendation is 'sell' based on two analysts, indicating professional skepticism regarding the stock's future performance potential.

Revenue €450.3M, +7,1% YoY; Operating income +8,6% YoY.

• ▍Revenue €450.3M, +7,1% YoY
• ▍Operating income +8,6% YoY
• ▍Net income +24,1% YoY
• ▍Free cash flow −49,7% YoY
• ▍Net margin 2.2%

Revenue €476.5M, +7,0% YoY; Operating income −38,9% YoY.

• ▍Revenue €476.5M, +7,0% YoY
• ▍Operating income −38,9% YoY
• ▍Net income −45,7% YoY
• ▍Free cash flow −101,7% YoY
• ▍Net margin 0.9%

Revenue €457.0M, +4,1% YoY; Operating income −5,2% YoY.

• ▍Revenue €457.0M, +4,1% YoY
• ▍Operating income −5,2% YoY
• ▍Net income −7,1% YoY
• ▍Free cash flow −21,5% YoY
• ▍Net margin 3.7%

Revenue €459.8M, +1,2% YoY; Operating income −4,3% YoY.

• ▍Revenue €459.8M, +1,2% YoY
• ▍Operating income −4,3% YoY
• ▍Net income +7,3% YoY
• ▍Free cash flow +1 911,1% YoY
• ▍Net margin 2.5%

Revenue €420.5M; Operating income €12.8M.

• ▍Revenue €420.5M
• ▍Operating income €12.8M
• ▍Net margin 1.9%

Revenue €445.3M; Operating income €13.3M.

• ▍Revenue €445.3M
• ▍Operating income €13.3M
• ▍Net margin 1.7%

Revenue €439.0M; Operating income €26.8M.

• ▍Revenue €439.0M
• ▍Operating income €26.8M
• ▍Net margin 4.2%

Revenue €454.3M; Operating income €18.4M.

• ▍Revenue €454.3M
• ▍Operating income €18.4M
• ▍Net margin 2.4%

Revenue €1.81B; Operating income €64.0M.

• ▍Revenue €1.81B
• ▍Operating income €64.0M
• ▍Net margin 2.2%

Revenue €1.75B, +3,3% YoY; Operating income +177,4% YoY.

• ▍Revenue €1.75B, +3,3% YoY
• ▍Operating income +177,4% YoY
• ▍Net income −272,7% YoY
• ▍Free cash flow +11,0% YoY
• ▍Net margin -1.1%

Revenue €1.70B, +10,2% YoY; Operating income −97,9% YoY.

• ▍Revenue €1.70B, +10,2% YoY
• ▍Operating income −97,9% YoY
• ▍Net income +23,0% YoY
• ▍Free cash flow −301,2% YoY
• ▍Net margin -0.3%

Revenue €1.54B; Operating income €6.4M.

• ▍Revenue €1.54B
• ▍Operating income €6.4M
• ▍Net margin -0.4%