Ashtead Technology Holdings Plc (AIM:AT)
London · Delayed Price · Currency is GBP · Price in GBX AIM:AT Statistics
Total Valuation
AIM:AT has a market cap or net worth of GBP 278.15 million. The enterprise value is 410.08 million.
| Market Cap | 278.15M |
| Enterprise Value | 410.08M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
AIM:AT has 80.62 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 80.62M |
| Shares Outstanding | 80.62M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 77.15% |
| Float | 76.92M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 7.55. AIM:AT's PEG ratio is 1.60.
| PE Ratio | 9.58 |
| Forward PE | 7.55 |
| PS Ratio | 1.49 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.81 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 49.85.
| EV / Earnings | 14.00 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 8.86 |
| EV / FCF | 49.85 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.35 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 17.49 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 23.59% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 15.88% |
| Revenue Per Employee | 293,135 |
| Profits Per Employee | 45,975 |
| Employee Count | 650 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, AIM:AT has paid 6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -41.62% in the last 52 weeks. The beta is 0.23, so AIM:AT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -41.62% |
| 50-Day Moving Average | 356.21 |
| 200-Day Moving Average | 451.72 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 967,740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:AT had revenue of GBP 186.73 million and earned 29.29 million in profits. Earnings per share was 0.36.
| Revenue | 186.73M |
| Gross Profit | 141.84M |
| Operating Income | 46.28M |
| Pretax Income | 36.21M |
| Net Income | 29.29M |
| EBITDA | 71.34M |
| EBIT | 46.28M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 11.96 million in cash and 143.88 million in debt, giving a net cash position of -131.92 million or -1.64 per share.
| Cash & Cash Equivalents | 11.96M |
| Total Debt | 143.88M |
| Net Cash | -131.92M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 137.86M |
| Book Value Per Share | 1.71 |
| Working Capital | 47.24M |
Cash Flow
In the last 12 months, operating cash flow was 41.49 million and capital expenditures -33.26 million, giving a free cash flow of 8.23 million.
| Operating Cash Flow | 41.49M |
| Capital Expenditures | -33.26M |
| Free Cash Flow | 8.23M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 75.96%, with operating and profit margins of 24.78% and 15.68%.
| Gross Margin | 75.96% |
| Operating Margin | 24.78% |
| Pretax Margin | 19.39% |
| Profit Margin | 15.68% |
| EBITDA Margin | 38.21% |
| EBIT Margin | 24.78% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.30% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 10.53% |
| FCF Yield | 2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:AT has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |