Germany · Delayed Price · Currency is EUR Allerthal-Werke AG Statistics
Total Valuation
BST:ATW has a market cap or net worth of EUR 27.84 million. The enterprise value is 26.12 million.
| Market Cap | 27.84M |
| Enterprise Value | 26.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BST:ATW has 1.20 million shares outstanding.
| Current Share Class | 1.20M |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.84 |
| EV / Sales | 4.57 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 5.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 39.70 |
| Quick Ratio | 30.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1,606.56 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 1.27M |
| Employee Count | 3 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:ATW has paid 12,600 in taxes.
| Income Tax | 12,600 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 16 |
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, BST:ATW had revenue of EUR 5.72 million and earned 3.82 million in profits.
| Revenue | 5.72M |
| Gross Profit | 5.72M |
| Operating Income | 4.44M |
| Pretax Income | 3.83M |
| Net Income | 3.82M |
| EBITDA | 4.45M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.80 million in cash and 84,643 in debt, with a net cash position of 1.72 million or 1.43 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 84,643 |
| Net Cash | 1.72M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 28.92M |
| Book Value Per Share | n/a |
| Working Capital | 2.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,640 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.69% and 66.81%.
| Gross Margin | 100.00% |
| Operating Margin | 77.69% |
| Pretax Margin | 67.03% |
| Profit Margin | 66.81% |
| EBITDA Margin | 77.79% |
| EBIT Margin | 77.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 13.72% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |