Spain
· Delayed Price · Currency is EUR BME:ATSI Statistics
Total Valuation
BME:ATSI has a market cap or net worth of EUR 179.61 million. The enterprise value is 184.62 million.
| Market Cap | 179.61M |
| Enterprise Value | 184.62M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
BME:ATSI has 49.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 49.89M |
| 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 24.67.
| PE Ratio | 24.67 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 15.78 |
| P/FCF Ratio | 151.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 155.53.
| EV / Earnings | 25.35 |
| EV / Sales | 0.99 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 24.46 |
| EV / FCF | 155.53 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.83 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 12.24 |
| Interest Coverage | 13.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | 74,043 |
| Profits Per Employee | 2,905 |
| Employee Count | 2,468 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.29% in the last 52 weeks. The beta is -0.65, so BME:ATSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +15.29% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 1,023 |
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, BME:ATSI had revenue of EUR 185.63 million and earned 7.28 million in profits. Earnings per share was 0.15.
| Revenue | 185.63M |
| Gross Profit | 14.08M |
| Operating Income | 7.55M |
| Pretax Income | 9.61M |
| Net Income | 7.28M |
| EBITDA | 8.79M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 9.53 million in cash and 14.53 million in debt, giving a net cash position of -5.01 million or -0.10 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 14.53M |
| Net Cash | -5.01M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 35.12M |
| Book Value Per Share | 0.70 |
| Working Capital | 29.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.10 million and capital expenditures -911,487, giving a free cash flow of 1.19 million.
| Operating Cash Flow | 2.10M |
| Capital Expenditures | -911,487 |
| Free Cash Flow | 1.19M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.58%, with operating and profit margins of 4.07% and 3.92%.
| Gross Margin | 7.58% |
| Operating Margin | 4.07% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.92% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 4.07% |
| FCF Margin | 0.64% |
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 | n/a |
| Payout Ratio | 13.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.05% |
| FCF Yield | 0.66% |
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
BME:ATSI has an Altman Z-Score of 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |