ATS Statistics

Total Valuation

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has a market cap or net worth of CZK 14.42 billion. The enterprise value is 56.97 billion.

Market Cap	14.42B
Enterprise Value	56.97B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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	n/a
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 9.30, with an EV/FCF ratio of -6.04.

EV / Earnings	-13.65
EV / Sales	1.47
EV / EBITDA	9.30
EV / EBIT	n/a
EV / FCF	-6.04

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	2.87M
Profits Per Employee	-309,322
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 -34.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.02%
50-Day Moving Average	480.77
200-Day Moving Average	487.68
Relative Strength Index (RSI)	19.35
Average Volume (20 Days)	103

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 CZK 38.74 billion and -4.17 billion in losses. Loss per share was -107.41.

Revenue	38.74B
Gross Profit	3.81B
Operating Income	-1.14B
Pretax Income	-3.17B
Net Income	-4.17B
EBITDA	5.79B
EBIT	-1.14B
Loss Per Share	-107.41

Full Income Statement

Balance Sheet

The company has 17.54 billion in cash and 59.97 billion in debt, giving a net cash position of -42.42 billion.

Cash & Cash Equivalents	17.54B
Total Debt	59.97B
Net Cash	-42.42B
Net Cash Per Share	n/a
Equity (Book Value)	24.71B
Book Value Per Share	410.18
Working Capital	5.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -15.02 billion, giving a free cash flow of -9.43 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-15.02B
Free Cash Flow	-9.43B
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	-24.34%

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

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