Germany · Delayed Price · Currency is EUR Ateam Holdings Statistics
Total Valuation
Ateam Holdings has a market cap or net worth of EUR 117.45 million. The enterprise value is 92.46 million.
| Market Cap | 117.45M |
| Enterprise Value | 92.46M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.58% |
| Shares Change (QoQ) | -15.91% |
| Owned by Insiders (%) | 36.90% |
| Owned by Institutions (%) | 4.53% |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.68 |
| EV / Sales | 0.72 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 19.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.64 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 443.50 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 170,756 |
| Profits Per Employee | 8,635 |
| Employee Count | 783 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, Ateam Holdings has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 38.90% |
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) | n/a |
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, Ateam Holdings had revenue of EUR 133.70 million and earned 6.76 million in profits. Earnings per share was 0.32.
| Revenue | 133.70M |
| Gross Profit | 114.65M |
| Operating Income | 4.99M |
| Pretax Income | 11.42M |
| Net Income | 6.76M |
| EBITDA | 7.79M |
| EBIT | 4.99M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 31.08 million in cash and 4.39 million in debt, giving a net cash position of 26.69 million.
| Cash & Cash Equivalents | 31.08M |
| Total Debt | 4.39M |
| Net Cash | 26.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.48M |
| Book Value Per Share | 2.73 |
| Working Capital | 36.14M |
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 85.75%, with operating and profit margins of 3.73% and 5.06%.
| Gross Margin | 85.75% |
| Operating Margin | 3.73% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.06% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
Ateam Holdings 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 | -14.58% |
| Shareholder Yield | -14.58% |
| Earnings Yield | 5.76% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ateam Holdings has an Altman Z-Score of 5.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 4 |