ATS Statistics

Total Valuation

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has a market cap or net worth of EUR 671.72 million. The enterprise value is 2.08 billion.

Market Cap	671.72M
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has 38.85 million shares outstanding. The number of shares has increased by 6.81% in one year.

Shares Outstanding	38.85M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.41%
Float	24.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.34
PS Ratio	0.44
PB Ratio	1.13
P/FCF Ratio	n/a
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -8.62.

EV / Earnings	-24.24
EV / Sales	1.35
EV / EBITDA	7.14
EV / EBIT	162.85
EV / FCF	-8.62

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 226.21.

Current Ratio	1.18
Quick Ratio	1.00
Debt / Equity	226.21
Debt / EBITDA	7.33
Debt / FCF	-8.84
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-6.93%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.28%
Revenue Per Employee	113,274
Profits Per Employee	-6,314
Employee Count	13,573
Asset Turnover	0.36
Inventory Turnover	8.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.09% 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	-47.09%
50-Day Moving Average	18.53
200-Day Moving Average	20.82
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	54,439

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 EUR 1.54 billion and -85.69 million in losses. Loss per share was -2.21.

Revenue	1.54B
Gross Profit	168.18M
Operating Income	12.75M
Pretax Income	-51.24M
Net Income	-85.69M
EBITDA	278.13M
EBIT	12.75M
Loss Per Share	-2.21

Full Income Statement

Balance Sheet

The company has 725.66 million in cash and 2.13 billion in debt, giving a net cash position of -1.41 billion or -36.17 per share.

Cash & Cash Equivalents	725.66M
Total Debt	2.13B
Net Cash	-1.41B
Net Cash Per Share	-36.17
Equity (Book Value)	942.04M
Book Value Per Share	15.29
Working Capital	189.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.96 million and capital expenditures -678.94 million, giving a free cash flow of -240.98 million.

Operating Cash Flow	437.96M
Capital Expenditures	-678.94M
Free Cash Flow	-240.98M
FCF Per Share	-6.20

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of 0.83% and -4.44%.

Gross Margin	10.94%
Operating Margin	0.83%
Pretax Margin	-3.33%
Profit Margin	-4.44%
EBITDA Margin	18.09%
EBIT Margin	0.83%
FCF Margin	-15.67%

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	-6.81%
Shareholder Yield	-6.81%
Earnings Yield	-12.76%
FCF Yield	-35.88%

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