Spain
· Delayed Price · Currency is EUR ATSI Statistics
Total Valuation
Aplicaciones y Tratamiento de Sistemas has a market cap or net worth of EUR 176.00 million. The enterprise value is 175.86 million.
| Market Cap | 176.00M |
| Enterprise Value | 175.86M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Aplicaciones y Tratamiento de Sistemas has 50.00 million shares outstanding.
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.72.
| PE Ratio | 24.72 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 5.64 |
| P/FCF Ratio | 39.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 39.11.
| EV / Earnings | 24.70 |
| EV / Sales | 1.04 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 19.26 |
| EV / FCF | 39.11 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.67 |
| Interest Coverage | 20.16 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 10.04% |
| Return on Capital (ROIC) | 15.78% |
| Revenue Per Employee | 68,673 |
| Profits Per Employee | 2,885 |
| Employee Count | 2,468 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 73,320.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 21,811 |
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, Aplicaciones y Tratamiento de Sistemas had revenue of EUR 169.48 million and earned 7.12 million in profits. Earnings per share was 0.14.
| Revenue | 169.48M |
| Gross Profit | 15.07M |
| Operating Income | 9.13M |
| Pretax Income | 9.09M |
| Net Income | 7.12M |
| EBITDA | 9.95M |
| EBIT | 9.13M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 7.64 million in cash and 7.50 million in debt, giving a net cash position of 143,421 or 0.00 per share.
| Cash & Cash Equivalents | 7.64M |
| Total Debt | 7.50M |
| Net Cash | 143,421 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 31.22M |
| Book Value Per Share | 0.62 |
| Working Capital | 25.57M |
Cash Flow
In the last 12 months, operating cash flow was 5.32 million and capital expenditures -827,320, giving a free cash flow of 4.50 million.
| Operating Cash Flow | 5.32M |
| Capital Expenditures | -827,320 |
| Free Cash Flow | 4.50M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 8.89%, with operating and profit margins of 5.39% and 4.20%.
| Gross Margin | 8.89% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.20% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.39% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.05% |
| FCF Yield | 2.55% |
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
Aplicaciones y Tratamiento de Sistemas has an Altman Z-Score of 8.4.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | n/a |