AST Groupe Statistics

Total Valuation

AST Groupe has a market cap or net worth of EUR 6.21 million. The enterprise value is 18.17 million.

Market Cap	6.21M
Enterprise Value	18.17M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AST Groupe has 12.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.03

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.91.

Current Ratio	0.97
Quick Ratio	0.59
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-40.50

Financial Efficiency

Return on equity (ROE) is -87.69% and return on invested capital (ROIC) is -25.41%.

Return on Equity (ROE)	-87.69%
Return on Assets (ROA)	-10.56%
Return on Invested Capital (ROIC)	-25.41%
Return on Capital Employed (ROCE)	-60.24%
Revenue Per Employee	293,548
Profits Per Employee	-37,713
Employee Count	588
Asset Turnover	1.34
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.83% in the last 52 weeks. The beta is 1.38, so AST Groupe's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-59.83%
50-Day Moving Average	0.54
200-Day Moving Average	0.68
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	2,955

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, AST Groupe had revenue of EUR 172.61 million and -22.18 million in losses. Loss per share was -1.69.

Revenue	172.61M
Gross Profit	40.37M
Operating Income	-21.83M
Pretax Income	-23.96M
Net Income	-22.18M
EBITDA	-21.63M
EBIT	-21.83M
Loss Per Share	-1.69

Full Income Statement

Balance Sheet

The company has 15.21 million in cash and 27.17 million in debt, giving a net cash position of -11.96 million or -0.93 per share.

Cash & Cash Equivalents	15.21M
Total Debt	27.17M
Net Cash	-11.96M
Net Cash Per Share	-0.93
Equity (Book Value)	14.22M
Book Value Per Share	1.10
Working Capital	-2.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.85 million and capital expenditures -1.84 million, giving a free cash flow of -17.69 million.

Operating Cash Flow	-15.85M
Capital Expenditures	-1.84M
Free Cash Flow	-17.69M
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of -12.65% and -12.85%.

Gross Margin	23.39%
Operating Margin	-12.65%
Pretax Margin	-13.88%
Profit Margin	-12.85%
EBITDA Margin	-12.53%
EBIT Margin	-12.65%
FCF Margin	n/a

Dividends & Yields

AST Groupe 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	-4.11%
Shareholder Yield	-4.11%
Earnings Yield	-357.22%
FCF Yield	-285.03%

Dividend Details

Stock Splits

The last stock split was on June 15, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 15, 2012
Split Type	Forward
Split Ratio	1.2

Scores

AST Groupe has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a