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Aplicaciones y Tratamiento de Sistemas, S.A. (ES:ATSI)
BME:ATSI
Spanish Market
ATSI
Aplicaciones y Tratamiento de Sistemas, S.A.
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Aplicaciones y Tratamiento de Sistemas, S.A. (ATSI) Ratios

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Aplicaciones y Tratamiento de Sistemas, S.A. Ratios

ES:ATSI's free cash flow for Q4 2025 was €0.08. For the 2025 fiscal year, ES:ATSI's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.67 1.68 1.92 1.91
Quick Ratio
 1.66 1.66 1.68 1.92 1.91
Cash Ratio
 0.30 0.30 0.23 0.27 0.30
Solvency Ratio
 0.20 0.20 0.19 0.27 0.29
Operating Cash Flow Ratio
 0.30 0.30 0.03 0.19 <0.01
Short-Term Operating Cash Flow Coverage
 1.93 1.93 0.14 0.88 <0.01
Net Current Asset Value
€ 19.36M€ 19.36M€ 17.54M€ 24.12M€ 21.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.19 0.12 0.15
Debt-to-Equity Ratio
 0.44 0.44 0.50 0.24 0.32
Debt-to-Capital Ratio
 0.30 0.30 0.33 0.19 0.24
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.17 0.04 0.03
Financial Leverage Ratio
 2.56 2.56 2.59 1.94 2.09
Debt Service Coverage Ratio
 1.69 1.65 1.02 1.29 1.10
Interest Coverage Ratio
 19.20 19.20 21.33 21.23 101.55
Debt to Market Cap
 0.09 0.09 0.10 0.05 0.05
Interest Debt Per Share
 0.43 0.43 0.40 0.16 0.16
Net Debt to EBITDA
 0.19 0.19 0.56 <0.01 0.04
Profitability Margins
Gross Profit Margin
8.50%8.50%75.09%8.89%86.83%
EBIT Margin
5.71%5.57%5.89%5.63%7.22%
EBITDA Margin
7.21%7.08%7.18%6.12%7.65%
Operating Profit Margin
5.57%5.57%5.92%5.67%7.24%
Pretax Profit Margin
5.33%5.33%5.62%5.37%7.15%
Net Profit Margin
4.07%4.07%4.25%4.20%5.72%
Continuous Operations Profit Margin
4.07%4.07%4.25%4.20%5.72%
Net Income Per EBT
76.38%76.38%75.74%78.29%79.97%
EBT Per EBIT
95.66%95.66%94.95%94.61%98.80%
Return on Assets (ROA)
9.06%9.06%8.91%11.77%13.90%
Return on Equity (ROE)
24.17%23.22%23.09%22.81%29.02%
Return on Capital Employed (ROCE)
23.00%23.00%23.37%29.43%34.46%
Return on Invested Capital (ROIC)
15.50%15.50%14.58%19.44%21.77%
Return on Tangible Assets
11.52%11.52%11.02%12.91%14.44%
Earnings Yield
4.96%4.67%4.81%4.37%4.54%
Efficiency Ratios
Receivables Turnover
 3.56 3.56 3.10 3.71 3.15
Payables Turnover
 16.35 16.35 5.12 2.47K 329.23
Inventory Turnover
 795.80 795.80 3.27K 83.69K 0.00
Fixed Asset Turnover
 154.58 154.58 135.58 103.88 90.39
Asset Turnover
 2.23 2.23 2.09 2.80 2.43
Working Capital Turnover Ratio
 7.40 7.78 7.30 6.90 6.21
Cash Conversion Cycle
 80.57 80.57 46.39 98.29 114.59
Days of Sales Outstanding
 102.43 102.43 117.59 98.43 115.70
Days of Inventory Outstanding
 0.46 0.46 0.11 <0.01 0.00
Days of Payables Outstanding
 22.32 22.32 71.32 0.15 1.11
Operating Cycle
 102.89 102.89 117.70 98.44 115.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.34 0.03 0.11 <0.01
Free Cash Flow Per Share
 0.32 0.32 0.01 0.09 -0.03
CapEx Per Share
 0.02 0.02 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.37 0.83 -23.32
Dividend Paid and CapEx Coverage Ratio
 8.86 8.86 1.07 2.83 0.03
Capital Expenditure Coverage Ratio
 18.62 18.62 1.60 6.04 0.04
Operating Cash Flow Coverage Ratio
 0.82 0.82 0.08 0.71 <0.01
Operating Cash Flow to Sales Ratio
 0.06 0.06 <0.01 0.03 <0.01
Free Cash Flow Yield
7.14%6.78%0.33%2.73%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.26 21.43 20.77 22.89 22.05
Price-to-Sales (P/S) Ratio
 0.83 0.87 0.88 0.96 1.26
Price-to-Book (P/B) Ratio
 4.71 4.98 4.80 5.22 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 14.07 14.74 305.02 36.69 -98.96
Price-to-Operating Cash Flow Ratio
 13.19 13.95 113.88 30.62 2.31K
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.96 0.73 -3.43 0.44
Price-to-Fair Value
 4.71 4.98 4.80 5.22 6.40
Enterprise Value Multiple
 11.74 12.53 12.88 15.72 16.52
Enterprise Value
 227.63M 239.38M 194.07M 163.02M 163.35M
EV to EBITDA
 11.69 12.53 12.88 15.72 16.52
EV to Sales
 0.84 0.89 0.92 0.96 1.26
EV to Free Cash Flow
 14.23 14.97 318.94 36.69 -99.18
EV to Operating Cash Flow
 13.47 14.16 119.08 30.62 2.31K
Tangible Book Value Per Share
 0.43 0.43 0.39 0.52 0.47
Shareholders’ Equity Per Share
 0.96 0.96 0.78 0.62 0.51
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.22 0.20
Revenue Per Share
 5.45 5.45 4.21 3.39 2.58
Net Income Per Share
 0.22 0.22 0.18 0.14 0.15
Tax Burden
 0.76 0.76 0.76 0.78 0.80
Interest Burden
 0.93 0.96 0.95 0.95 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 1.54 0.14 0.59 <0.01
Currency in EUR