Ashtead Technology Holdings Plc (AIM:AT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
421.50
-19.00 (-4.31%)
Jun 5, 2025, 4:35 PM GMT+1

AIM:AT Statistics

Total Valuation

AIM:AT has a market cap or net worth of GBP 339.83 million. The enterprise value is 468.19 million.

Market Cap 339.83M
Enterprise Value 468.19M

Important Dates

The last earnings date was 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 (%) 2.15%
Owned by Institutions (%) 92.42%
Float 76.82M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 9.28. AIM:AT's PEG ratio is 1.17.

PE Ratio 11.91
Forward PE 9.28
PS Ratio 2.02
PB Ratio 2.67
P/TBV Ratio n/a
P/FCF Ratio 466.16
P/OCF Ratio 11.28
PEG Ratio 1.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 642.23.

EV / Earnings 16.27
EV / Sales 2.79
EV / EBITDA 6.98
EV / EBIT 10.61
EV / FCF 642.23

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 -46.10% in the last 52 weeks. The beta is 0.16, so AIM:AT's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -46.10%
50-Day Moving Average 475.60
200-Day Moving Average 540.02
Relative Strength Index (RSI) 39.14
Average Volume (20 Days) 423,771

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 8.47%
FCF Yield 0.21%
Dividend Details

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 3.35.

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