CYS:ATL Statistics

Total Valuation

CYS:ATL has a market cap or net worth of EUR 95.02 million. The enterprise value is 89.59 million.

Market Cap	95.02M
Enterprise Value	89.59M

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

CYS:ATL has 38.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.82%
Owned by Institutions (%)	20.00%
Float	14.87M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	3.16
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	11.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 10.41.

EV / Earnings	7.74
EV / Sales	2.98
EV / EBITDA	6.18
EV / EBIT	6.31
EV / FCF	10.41

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.

Current Ratio	2.65
Quick Ratio	2.55
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	21.09%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	24.18%
Revenue Per Employee	250,925
Profits Per Employee	96,467
Employee Count	120
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.69% in the last 52 weeks. The beta is 0.31, so CYS:ATL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+42.69%
50-Day Moving Average	2.40
200-Day Moving Average	2.01
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	1,090

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, CYS:ATL had revenue of EUR 30.11 million and earned 11.58 million in profits. Earnings per share was 0.30.

Revenue	30.11M
Gross Profit	16.89M
Operating Income	14.19M
Pretax Income	12.62M
Net Income	11.58M
EBITDA	14.50M
EBIT	14.19M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 62.24 million in cash and 68,000 in debt, giving a net cash position of 6.03 million or 0.15 per share.

Cash & Cash Equivalents	62.24M
Total Debt	68,000
Net Cash	6.03M
Net Cash Per Share	0.15
Equity (Book Value)	58.66M
Book Value Per Share	1.49
Working Capital	42.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.69 million and capital expenditures -82,000, giving a free cash flow of 8.60 million.

Operating Cash Flow	8.69M
Capital Expenditures	-82,000
Free Cash Flow	8.60M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 56.09%, with operating and profit margins of 47.13% and 38.44%.

Gross Margin	56.09%
Operating Margin	47.13%
Pretax Margin	41.92%
Profit Margin	38.44%
EBITDA Margin	48.16%
EBIT Margin	47.13%
FCF Margin	28.57%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.14
Dividend Yield	5.74%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	47.10%
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	12.18%
FCF Yield	9.05%

Dividend Details

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	n/a