ATS Statistics

Total Valuation

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has a market cap or net worth of EUR 543.90 million. The enterprise value is 2.23 billion.

Market Cap	543.90M
Enterprise Value	2.23B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	38.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.13%
Float	24.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.59
PS Ratio	0.35
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -5.95.

EV / Earnings	-13.46
EV / Sales	1.45
EV / EBITDA	9.19
EV / EBIT	n/a
EV / FCF	-5.95

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	113,844
Profits Per Employee	-12,261
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 -42.23% 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	-42.23%
50-Day Moving Average	18.86
200-Day Moving Average	19.31
Relative Strength Index (RSI)	24.15
Average Volume (20 Days)	105,252

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 -165.40 million in losses. Loss per share was -4.26.

Revenue	1.54B
Gross Profit	151.21M
Operating Income	-45.15M
Pretax Income	-125.71M
Net Income	-165.40M
EBITDA	229.46M
EBIT	-45.15M
Loss Per Share	-4.26

Full Income Statement

Balance Sheet

The company has 695.30 million in cash and 2.38 billion in debt, giving a net cash position of -1.68 billion or -43.28 per share.

Cash & Cash Equivalents	695.30M
Total Debt	2.38B
Net Cash	-1.68B
Net Cash Per Share	-43.28
Equity (Book Value)	979.61M
Book Value Per Share	16.26
Working Capital	216.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.64 million and capital expenditures -595.47 million, giving a free cash flow of -373.82 million.

Operating Cash Flow	221.64M
Capital Expenditures	-595.47M
Free Cash Flow	-373.82M
FCF Per Share	-9.62

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	-30.41%
FCF Yield	-68.73%

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