Allerthal-Werke AG (BST:ATW)

Allerthal-Werke AG Statistics

Total Valuation

BST:ATW has a market cap or net worth of EUR 26.40 million. The enterprise value is 23.41 million.

Market Cap	26.40M
Enterprise Value	23.41M

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 9.86.

PE Ratio	9.86
Forward PE	n/a
PS Ratio	4.22
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.74
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	5.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 59.99, with a Debt / Equity ratio of 0.00.

Current Ratio	59.99
Quick Ratio	59.99
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	222.83

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	15.59%
Revenue Per Employee	2.09M
Profits Per Employee	892,906
Employee Count	3
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:ATW has paid 9,423 in taxes.

Income Tax	9,423
Effective Tax Rate	0.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5

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 6.26 million and earned 2.68 million in profits. Earnings per share was 2.23.

Revenue	6.26M
Gross Profit	6.26M
Operating Income	4.58M
Pretax Income	2.69M
Net Income	2.68M
EBITDA	n/a
EBIT	4.58M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 3.05 million in cash and 54,631 in debt, with a net cash position of 2.99 million or 2.50 per share.

Cash & Cash Equivalents	3.05M
Total Debt	54,631
Net Cash	2.99M
Net Cash Per Share	2.50
Equity (Book Value)	28.99M
Book Value Per Share	24.16
Working Capital	4.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 73.18% and 42.80%.

Gross Margin	100.00%
Operating Margin	73.18%
Pretax Margin	42.95%
Profit Margin	42.80%
EBITDA Margin	n/a
EBIT Margin	73.18%
FCF Margin	n/a

Dividends & Yields

BST:ATW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.15%
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
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

BST:ATW has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4