ASTA Energy Solutions AG (ETR:1AST)

ASTA Energy Solutions AG Statistics

Total Valuation

ETR:1AST has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.14 billion.

Market Cap	1.09B
Enterprise Value	1.14B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:1AST has 14.24 million shares outstanding.

Current Share Class	14.24M
Shares Outstanding	14.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.45%
Owned by Institutions (%)	7.45%
Float	5.61M

Valuation Ratios

The trailing PE ratio is 25.40 and the forward PE ratio is 34.16.

PE Ratio	25.40
Forward PE	34.16
PS Ratio	1.56
PB Ratio	13.00
P/TBV Ratio	13.74
P/FCF Ratio	390.15
P/OCF Ratio	29.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 410.46.

EV / Earnings	38.05
EV / Sales	1.64
EV / EBITDA	24.02
EV / EBIT	30.68
EV / FCF	410.46

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.24.

Current Ratio	1.42
Quick Ratio	0.84
Debt / Equity	1.24
Debt / EBITDA	2.18
Debt / FCF	37.29
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 42.30% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	42.30%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	19.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	467,644
Profits Per Employee	20,201
Employee Count	1,489
Asset Turnover	2.24
Inventory Turnover	7.30

Taxes

Income Tax	-393,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	22,488

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, ETR:1AST had revenue of EUR 696.32 million and earned 30.08 million in profits. Earnings per share was 3.01.

Revenue	696.32M
Gross Profit	148.01M
Operating Income	37.31M
Pretax Income	29.69M
Net Income	30.08M
EBITDA	46.76M
EBIT	37.31M
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 47.31 million in cash and 103.96 million in debt, with a net cash position of -56.64 million or -3.98 per share.

Cash & Cash Equivalents	47.31M
Total Debt	103.96M
Net Cash	-56.64M
Net Cash Per Share	-3.98
Equity (Book Value)	83.68M
Book Value Per Share	8.37
Working Capital	59.54M

Cash Flow

In the last 12 months, operating cash flow was 37.27 million and capital expenditures -34.48 million, giving a free cash flow of 2.79 million.

Operating Cash Flow	37.27M
Capital Expenditures	-34.48M
Depreciation & Amortization	9.45M
Net Borrowing	28.28M
Free Cash Flow	2.79M
FCF Per Share	0.20

Margins

Gross margin is 21.26%, with operating and profit margins of 5.36% and 4.32%.

Gross Margin	21.26%
Operating Margin	5.36%
Pretax Margin	4.26%
Profit Margin	4.32%
EBITDA Margin	6.72%
EBIT Margin	5.36%
FCF Margin	0.40%

Dividends & Yields

ETR:1AST 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	2.77%
FCF Yield	0.26%

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
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

ETR:1AST has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4