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(AT:POS)
:POS
Total Valuation
has a market cap or net worth of ―. The enterprise value is 788.55M.
Market Cap―
Enterprise Value788.55M
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 0.12 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.46
Inventory Turnover41.33
Valuation Ratios
The current PE Ratio of is 6.46. ’s PEG ratio is -0.93.
PE Ratio6.46
PS Ratio―
PB Ratio0.60
Price to Fair Value0.79
Price to FCF4.02
Price to Operating Cash Flow1.60
PEG Ratio-0.93
Income Statement
In the last 12 months, had revenue of 6.19B and earned 105.56M in profits. Earnings per share was 2.75.
Revenue6.19B
Gross Profit2.11B
Operating Income123.89M
Pretax Income145.06M
Net Income105.56M
EBITDA394.30M
Earnings Per Share (EPS)2.75
Cash Flow
In the last 12 months, operating cash flow was 374.55M and capital expenditures -240.64M, giving a free cash flow of 133.91M billion.
Operating Cash Flow374.55M
Free Cash Flow133.91M
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 Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 0.94, with Debt / Equity ratio of 78.08%
Current Ratio0.94
Quick Ratio0.90
Debt to Market Cap0.29
Net Debt to EBITDA<0.01
Interest Coverage Ratio1.95
Taxes
In the past 12 months, has paid 36.19M in taxes.
Income Tax36.19M
Effective Tax Rate0.25
Enterprise Valuation
EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 5.11.
EV to Sales0.11
EV to EBITDA1.73
EV to Free Cash Flow5.11
EV to Operating Cash Flow1.83
Balance Sheet
has 633.65M in cash and marketable securities with €585.12M in debt, giving a net cash position of -48.53M billion.
Cash & Marketable Securities633.65M
Total Debt€585.12M
Net Cash-48.53M
Net Cash Per Share―
Tangible Book Value Per Share17.49
Margins
Gross margin is 31.30%, with operating margin of 2.00%, and net profit margin of 1.71%.
Gross Margin31.30%
Operating Margin2.00%
Pretax Margin2.34%
Net Profit Margin1.71%
EBITDA Margin6.37%
EBIT Margin2.97%
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―