AIM:AT Statistics

Total Valuation

AIM:AT has a market cap or net worth of GBP 354.75 million. The enterprise value is 483.10 million.

Market Cap	354.75M
Enterprise Value	483.10M

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

AIM:AT has 80.62 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	80.62M
Shares Outstanding	80.62M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	91.71%
Float	76.73M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 9.69. AIM:AT's PEG ratio is 1.22.

PE Ratio	12.43
Forward PE	9.69
PS Ratio	2.11
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	486.62
P/OCF Ratio	11.78
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 662.69.

EV / Earnings	16.79
EV / Sales	2.87
EV / EBITDA	7.20
EV / EBIT	10.94
EV / FCF	662.69

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.10.

Current Ratio	2.11
Quick Ratio	1.73
Debt / Equity	1.10
Debt / EBITDA	2.09
Debt / FCF	192.76
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	258,529
Profits Per Employee	44,274
Employee Count	650
Asset Turnover	0.64
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.18% 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	-47.18%
50-Day Moving Average	499.30
200-Day Moving Average	572.59
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	459,182

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 168.04 million and earned 28.78 million in profits. Earnings per share was 0.35.

Revenue	168.04M
Gross Profit	129.42M
Operating Income	44.14M
Pretax Income	36.06M
Net Income	28.78M
EBITDA	65.83M
EBIT	44.14M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 12.17 million in cash and 140.52 million in debt, giving a net cash position of -128.36 million or -1.59 per share.

Cash & Cash Equivalents	12.17M
Total Debt	140.52M
Net Cash	-128.36M
Net Cash Per Share	-1.59
Equity (Book Value)	127.33M
Book Value Per Share	1.59
Working Capital	40.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.12 million and capital expenditures -29.39 million, giving a free cash flow of 729,000.

Operating Cash Flow	30.12M
Capital Expenditures	-29.39M
Free Cash Flow	729,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 77.02%, with operating and profit margins of 26.27% and 17.13%.

Gross Margin	77.02%
Operating Margin	26.27%
Pretax Margin	21.46%
Profit Margin	17.13%
EBITDA Margin	39.18%
EBIT Margin	26.27%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.01
Dividend Yield	0.27%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	3.07%
Buyback Yield	-0.34%
Shareholder Yield	-0.07%
Earnings Yield	8.11%
FCF Yield	0.21%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a