Ashtead Technology Holdings Plc (LON:AT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
438.50
+2.50 (0.57%)
Feb 12, 2026, 4:35 PM GMT

LON:AT Statistics

Total Valuation

LON:AT has a market cap or net worth of GBP 351.52 million. The enterprise value is 483.44 million.

Market Cap351.52M
Enterprise Value 483.44M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date May 1, 2025

Share Statistics

LON:AT has 80.62 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 80.62M
Shares Outstanding 80.62M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 6.37%
Owned by Institutions (%) 83.44%
Float 74.66M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 9.48. LON:AT's PEG ratio is 2.03.

PE Ratio 12.11
Forward PE 9.48
PS Ratio 1.88
PB Ratio 2.55
P/TBV Ratio n/a
P/FCF Ratio 42.73
P/OCF Ratio 8.47
PEG Ratio 2.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 58.76.

EV / Earnings 16.51
EV / Sales 2.59
EV / EBITDA 6.63
EV / EBIT 10.45
EV / FCF 58.76

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.04.

Current Ratio 2.35
Quick Ratio 1.97
Debt / Equity 1.04
Debt / EBITDA 1.97
Debt / FCF 17.49
Interest Coverage 5.00

Financial Efficiency

Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE) 23.59%
Return on Assets (ROA) 10.43%
Return on Invested Capital (ROIC) 13.87%
Return on Capital Employed (ROCE) 15.88%
Weighted Average Cost of Capital (WACC) 5.77%
Revenue Per Employee 293,135
Profits Per Employee 45,975
Employee Count637
Asset Turnover 0.67
Inventory Turnover 5.08

Taxes

In the past 12 months, LON:AT has paid 6.93 million in taxes.

Income Tax 6.93M
Effective Tax Rate 19.13%

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks. The beta is 0.32, so LON:AT's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -17.58%
50-Day Moving Average 360.10
200-Day Moving Average 374.90
Relative Strength Index (RSI) 70.90
Average Volume (20 Days) 666,786

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, LON:AT had revenue of GBP 186.73 million and earned 29.29 million in profits. Earnings per share was 0.36.

Revenue186.73M
Gross Profit 141.84M
Operating Income 46.28M
Pretax Income 36.21M
Net Income 29.29M
EBITDA 71.34M
EBIT 46.28M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 11.96 million in cash and 143.88 million in debt, with a net cash position of -131.92 million or -1.64 per share.

Cash & Cash Equivalents 11.96M
Total Debt 143.88M
Net Cash -131.92M
Net Cash Per Share -1.64
Equity (Book Value) 137.86M
Book Value Per Share 1.71
Working Capital 47.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.49 million and capital expenditures -33.26 million, giving a free cash flow of 8.23 million.

Operating Cash Flow 41.49M
Capital Expenditures -33.26M
Free Cash Flow 8.23M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 75.96%, with operating and profit margins of 24.78% and 15.68%.

Gross Margin 75.96%
Operating Margin 24.78%
Pretax Margin 19.39%
Profit Margin 15.68%
EBITDA Margin 38.21%
EBIT Margin 24.78%
FCF Margin 4.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.

Dividend Per Share 0.01
Dividend Yield 0.28%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 3
Payout Ratio 3.30%
Buyback Yield -0.04%
Shareholder Yield 0.23%
Earnings Yield 8.33%
FCF Yield 2.34%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

LON:AT has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.

Altman Z-Score 3.15
Piotroski F-Score 6