ASAAF Statistics
Total Valuation
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has a market cap or net worth of 445.53 million. The enterprise value is 2.19 billion.
| Market Cap | 445.53M |
| Enterprise Value | 2.19B |
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 | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -5.26.
| EV / Earnings | -11.89 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.72 |
| EV / EBIT | n/a |
| EV / FCF | -5.26 |
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 | 126,973 |
| Profits Per Employee | -13,675 |
| 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 -25.55% in the last 52 weeks. The beta is 1.02, so AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 26.24 |
| Average Volume (20 Days) | 2 |
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 1.71 billion and -184.48 million in losses. Loss per share was -4.75.
| Revenue | 1.71B |
| Gross Profit | 168.65M |
| Operating Income | -50.35M |
| Pretax Income | -140.21M |
| Net Income | -184.48M |
| EBITDA | 255.93M |
| EBIT | -50.35M |
| Loss Per Share | -4.75 |
Balance Sheet
The company has 775.49 million in cash and 2.65 billion in debt, giving a net cash position of -1.88 billion.
| Cash & Cash Equivalents | 775.49M |
| Total Debt | 2.65B |
| Net Cash | -1.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 18.13 |
| Working Capital | 241.89M |
Cash Flow
In the last 12 months, operating cash flow was 247.20 million and capital expenditures -664.14 million, giving a free cash flow of -416.93 million.
| Operating Cash Flow | 247.20M |
| Capital Expenditures | -664.14M |
| Free Cash Flow | -416.93M |
| FCF Per Share | n/a |
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 | n/a |
| FCF Yield | n/a |
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 |