AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Statistics

Total Valuation

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has a market cap or net worth of GBP 390.65 million. The enterprise value is 1.81 billion.

Market Cap	390.65M
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -5.83.

EV / Earnings	-13.17
EV / Sales	1.40
EV / EBITDA	8.86
EV / EBIT	n/a
EV / FCF	-5.83

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.43.

Current Ratio	1.19
Quick Ratio	1.00
Debt / Equity	2.43
Debt / EBITDA	9.82
Debt / FCF	-6.36
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -14.17% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-14.17%
Return on Assets (ROA)	-0.61%
Return on Capital (ROIC)	-0.90%
Revenue Per Employee	94,735
Profits Per Employee	-10,203
Employee Count	13,828
Asset Turnover	0.33
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.79% in the last 52 weeks. The beta is 1.07, so AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-44.79%
50-Day Moving Average	13.26
200-Day Moving Average	18.04
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	958

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, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft had revenue of GBP 1.28 billion and -137.64 million in losses. Loss per share was -3.54.

Revenue	1.28B
Gross Profit	125.83M
Operating Income	-37.57M
Pretax Income	-104.61M
Net Income	-137.64M
EBITDA	190.95M
EBIT	-37.57M
Loss Per Share	-3.54

Full Income Statement

Balance Sheet

The company has 578.59 million in cash and 1.98 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	578.59M
Total Debt	1.98B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	815.18M
Book Value Per Share	13.53
Working Capital	180.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.44 million and capital expenditures -495.51 million, giving a free cash flow of -311.07 million.

Operating Cash Flow	184.44M
Capital Expenditures	-495.51M
Free Cash Flow	-311.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.85%, with operating and profit margins of -2.94% and -9.63%.

Gross Margin	9.85%
Operating Margin	-2.94%
Pretax Margin	-8.19%
Profit Margin	-9.63%
EBITDA Margin	14.94%
EBIT Margin	-2.94%
FCF Margin	n/a

Dividends & Yields

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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	-35.23%
FCF Yield	-79.63%

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

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a