Spain
· Delayed Price · Currency is EUR BME: ATSI Statistics
Total Valuation
Aplicaciones y Tratamiento de Sistemas has a market cap or net worth of EUR 185.60 million. The enterprise value is 190.60 million.
| Market Cap | 185.60M |
| Enterprise Value | 190.60M |
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
Aplicaciones y Tratamiento de Sistemas 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 25.49.
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 16.31 |
| P/FCF Ratio | 156.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 160.58.
| EV / Earnings | 26.18 |
| EV / Sales | 1.03 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 25.25 |
| EV / FCF | 160.58 |
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 Capital (ROIC) | n/a |
| 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 +14.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 1,172 |
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 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 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.92% |
| FCF Yield | 0.64% |
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 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |