Germany · Delayed Price · Currency is EUR Allerthal-Werke AG Statistics
Total Valuation
BST:ATW has a market cap or net worth of EUR 30.72 million. The enterprise value is 27.52 million.
| Market Cap | 30.72M |
| Enterprise Value | 27.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 16, 2026 |
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 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.22 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 240.28
| Current Ratio | 240.28 |
| Quick Ratio | 182.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 526.62 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 17.21% |
| Return on Capital Employed (ROCE) | 15.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 1.67M |
| Employee Count | 2 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:ATW has paid 11,459 in taxes.
| Income Tax | 11,459 |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 115 |
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 7.66 million and earned 3.35 million in profits. Earnings per share was 2.79.
| Revenue | 7.66M |
| Gross Profit | 7.66M |
| Operating Income | 5.03M |
| Pretax Income | 3.36M |
| Net Income | 3.35M |
| EBITDA | n/a |
| EBIT | 5.03M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 3.20 million in cash and 1 in debt, with a net cash position of 3.20 million or 2.67 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 1 |
| Net Cash | 3.20M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 32.34M |
| Book Value Per Share | 26.95 |
| Working Capital | 4.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| 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 65.67% and 43.70%.
| Gross Margin | 100.00% |
| Operating Margin | 65.67% |
| Pretax Margin | 43.85% |
| Profit Margin | 43.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 65.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.86% |
| Earnings Yield | 10.90% |
| 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 44.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 44.39 |
| Piotroski F-Score | 4 |