Market cap
$809 Mln
Revenue (TTM)
$182 Mln
P/E Ratio
64.5
P/B Ratio
3.4
Div. Yield
1.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.04 | 11.26 | 6.00 | 7.08 | 3.10 |
| EBIT | -83.00 | -92.80 | -55.32 | -25.58 | -22.17 |
| Net Profit | -85.60 | -93.87 | -53.85 | -26.22 | -19.03 |
| EPS | -85.60 | -93.87 | -53.85 | -26.22 | -19.03 |
| Book Value | -- | -- | 1.40 | 0.34 | 2.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 13.55 | 15.01 | 6.00 | 13.33 | 14.18 |
| Net Margin
| 19.93 | 20.74 | 6.91 | -- | -- |
| Return on equity
| 12.05 | 13.19 | 5.21 | 8.05 | 14.47 |
| Return on Capital
| 12.05 | 13.19 | -- | 8.04 | 14.47 |
| Return on Assets
| 10.98 | 11.99 | 4.48 | 7.39 | 13.16 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
--
|
8.04
|
14.47
|
13.64
|
13.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
5.21
Higher than Peers by 0.24
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
5.21
|
8.05
|
14.47
|
13.64
|
13.43
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
ROA
4.48
Higher than Peers by 2.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
4.48
|
7.39
|
13.16
|
12.38
|
12.14
|
|
Peer Median
|
2.46
|
--
|
--
|
--
|
--
|
EBIT Margin
6.00
Lower than Peers by 2.52
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
6.00
|
13.33
|
14.18
|
13.14
|
15.35
|
|
Peer Median
|
8.53
|
--
|
--
|
--
|
--
|
Net Margin
6.91
Higher than Peers by 2.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
6.91
|
11.46
|
19.08
|
19.93
|
21.55
|
|
Peer Median
|
4.75
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.00
Lower than Peers by 2.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
6.00
|
-0.08
|
0.11
|
0.12
|
-0.05
|
|
Peer Median
|
8.78
|
--
|
--
|
--
|
--
|
EBIT Growth
-55.32
Lower than Peers by 66.35
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
-55.32
|
-13.24
|
20.04
|
-4.33
|
-23.25
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-53.85
Lower than Peers by 67.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
-53.85
|
-44.55
|
5.91
|
2.93
|
-12.64
|
|
Peer Median
|
13.75
|
--
|
--
|
--
|
--
|
EPS Growth
-53.85
Lower than Peers by 75.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
-53.85
|
-0.45
|
0.06
|
0.03
|
-0.13
|
|
Peer Median
|
21.44
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.85
Lower than Peers by 7.67
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
-0.85
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.82
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
--
|
0.00
|
--
|
--
|
--
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
--
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.80
Higher than Peers by 4.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
6.80
|
9.09
|
6.60
|
10.23
|
8.24
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
2.94
Higher than Peers by 0.91
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
2.94
|
2.57
|
2.96
|
6.43
|
4.55
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Interest Coverage
118.84
Higher than Peers by 113.81
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
118.84
|
151.54
|
26.34
|
1.29
|
1.43
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.62
Lower than Peers by 1.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
14.62
|
13.60
|
13.05
|
12.74
|
11.14
|
|
Peer Median
|
16.39
|
--
|
--
|
--
|
--
|
Asset Turnover
0.65
Higher than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
0.65
|
0.64
|
0.69
|
0.62
|
0.56
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
--
|
50.67
|
44.76
|
41.47
|
43.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
--
|
252.92
|
197.85
|
193.01
|
207.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
--
|
31.94
|
32.62
|
26.32
|
27.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
--
|
271.65
|
209.98
|
208.16
|
223.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
64.50
Higher than Peers by 18.41
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
64.50
|
39.03
|
31.96
|
42.65
|
40.00
|
|
Peer Median
|
46.09
|
--
|
--
|
--
|
--
|
Price / Book Value
3.39
Lower than Peers by 0.39
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
3.39
|
3.12
|
4.67
|
5.77
|
5.34
|
|
Peer Median
|
3.78
|
--
|
--
|
--
|
--
|
Dividend Yield
1.91
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
1.91
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
26.72
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
26.72
|
19.95
|
27.44
|
39.01
|
36.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
809
Higher than Peers by 274
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ATRION Corporation (ATRI)
|
809
|
--
|
--
|
--
|
--
|
|
Peer Median
|
535
|
--
|
--
|
--
|
--
|