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(AT:BG)
:BG
Total Valuation
has a market cap or net worth of ―. The enterprise value is 8.24B.
Market Cap―
Enterprise Value8.24B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of is 8.38. ’s PEG ratio is 2.37.
PE Ratio8.38
PS Ratio―
PB Ratio1.04
Price to Fair Value1.35
Price to FCF-4.06
Price to Operating Cash Flow-4.36
PEG Ratio2.37
Income Statement
In the last 12 months, had revenue of 1.66B and earned 760.00M in profits. Earnings per share was 9.40.
Revenue1.66B
Gross Profit1.66B
Operating Income0.00
Pretax Income989.90M
Net Income760.00M
EBITDA0.00
Earnings Per Share (EPS)9.40
Cash Flow
In the last 12 months, operating cash flow was 3.72B and capital expenditures -16.00M, giving a free cash flow of 3.68B billion.
Operating Cash Flow3.72B
Free Cash Flow3.68B
Free Cash Flow per Share―
Dividends & Yields
pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 0.37, with Debt / Equity ratio of 148.97%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap2.74
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, has paid 229.90M in taxes.
Income Tax229.90M
Effective Tax Rate0.23
Enterprise Valuation
EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 5.21.
EV to Sales3.73
EV to EBITDA0.00
EV to Free Cash Flow5.21
EV to Operating Cash Flow4.99
Balance Sheet
has 982.00M in cash and marketable securities with €14.27B in debt, giving a net cash position of 13.29B billion.
Cash & Marketable Securities982.00M
Total Debt€14.27B
Net Cash13.29B
Net Cash Per Share―
Tangible Book Value Per Share53.51
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 45.66%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin59.47%
Net Profit Margin45.66%
EBITDA Margin0.00%
EBIT Margin-8.23%
Analyst Forecast
The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―