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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.
RESEARCH TOOLSreports

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 Q2 2025 was €0.09. For the 2025 fiscal year, ES:ATSI's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.62 1.68 1.92 1.91 2.16
Quick Ratio
 1.61 1.68 1.92 1.91 2.16
Cash Ratio
 0.16 0.23 0.27 0.30 0.24
Solvency Ratio
 0.19 0.19 0.27 0.29 0.33
Operating Cash Flow Ratio
 0.04 0.03 0.19 <0.01 0.22
Short-Term Operating Cash Flow Coverage
 0.23 0.14 0.88 <0.01 1.16
Net Current Asset Value
€ 14.67M€ 17.54M€ 24.12M€ 21.91M€ 16.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.12 0.15 0.08
Debt-to-Equity Ratio
 0.51 0.50 0.24 0.32 0.16
Debt-to-Capital Ratio
 0.34 0.33 0.19 0.24 0.14
Long-Term Debt-to-Capital Ratio
 0.20 0.17 0.04 0.03 0.01
Financial Leverage Ratio
 2.79 2.59 1.94 2.09 1.90
Debt Service Coverage Ratio
 1.44 1.02 1.29 1.10 1.86
Interest Coverage Ratio
 14.52 21.33 21.23 101.55 78.99
Debt to Market Cap
 0.10 0.10 0.05 0.05 0.02
Interest Debt Per Share
 0.47 0.40 0.16 0.16 0.06
Net Debt to EBITDA
 0.64 0.56 <0.01 0.04 -0.12
Profitability Margins
Gross Profit Margin
66.05%75.09%8.89%86.83%88.15%
EBIT Margin
6.82%5.89%5.63%7.22%6.68%
EBITDA Margin
8.28%7.18%6.12%7.65%7.23%
Operating Profit Margin
5.83%5.92%5.67%7.24%6.69%
Pretax Profit Margin
5.71%5.62%5.37%7.15%6.59%
Net Profit Margin
4.47%4.25%4.20%5.72%5.18%
Continuous Operations Profit Margin
4.47%4.25%4.20%5.72%5.18%
Net Income Per EBT
78.24%75.74%78.29%79.97%78.60%
EBT Per EBIT
97.84%94.95%94.61%98.80%98.61%
Return on Assets (ROA)
8.97%8.91%11.77%13.90%14.13%
Return on Equity (ROE)
26.58%23.09%22.81%29.02%26.87%
Return on Capital Employed (ROCE)
22.16%23.37%29.43%34.46%32.65%
Return on Invested Capital (ROIC)
14.81%14.58%19.44%21.77%22.34%
Return on Tangible Assets
11.48%11.02%12.91%14.44%14.15%
Earnings Yield
5.10%4.81%4.37%4.54%3.06%
Efficiency Ratios
Receivables Turnover
 2.94 3.10 3.71 3.15 3.26
Payables Turnover
 6.98 5.12 2.47K 329.23 0.00
Inventory Turnover
 356.57 3.27K 83.69K 0.00 0.00
Fixed Asset Turnover
 143.67 135.58 103.88 90.39 87.56
Asset Turnover
 2.01 2.09 2.80 2.43 2.73
Working Capital Turnover Ratio
 7.26 7.30 6.90 6.21 6.39
Cash Conversion Cycle
 72.88 46.39 98.29 114.59 112.11
Days of Sales Outstanding
 124.15 117.59 98.43 115.70 112.11
Days of Inventory Outstanding
 1.02 0.11 <0.01 0.00 0.00
Days of Payables Outstanding
 52.30 71.32 0.15 1.11 0.00
Operating Cycle
 125.18 117.70 98.44 115.70 112.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.03 0.11 <0.01 0.07
Free Cash Flow Per Share
 0.03 0.01 0.09 -0.03 0.06
CapEx Per Share
 0.02 0.02 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.56 0.37 0.83 -23.32 0.87
Dividend Paid and CapEx Coverage Ratio
 2.28 1.07 2.83 0.03 7.42
Capital Expenditure Coverage Ratio
 2.28 1.60 6.04 0.04 7.45
Operating Cash Flow Coverage Ratio
 0.12 0.08 0.71 <0.01 1.16
Operating Cash Flow to Sales Ratio
 0.01 <0.01 0.03 <0.01 0.04
Free Cash Flow Yield
0.66%0.33%2.73%-1.01%1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.59 20.77 22.89 22.05 32.64
Price-to-Sales (P/S) Ratio
 0.88 0.88 0.96 1.26 1.69
Price-to-Book (P/B) Ratio
 4.91 4.80 5.22 6.40 8.77
Price-to-Free Cash Flow (P/FCF) Ratio
 150.78 305.02 36.69 -98.96 55.38
Price-to-Operating Cash Flow Ratio
 84.10 113.88 30.62 2.31K 47.95
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.73 -3.43 0.44 0.50
Price-to-Fair Value
 4.91 4.80 5.22 6.40 8.77
Enterprise Value Multiple
 11.29 12.88 15.72 16.52 23.26
Enterprise Value
 228.96M 194.07M 163.02M 163.35M 162.18M
EV to EBITDA
 11.29 12.88 15.72 16.52 23.26
EV to Sales
 0.93 0.92 0.96 1.26 1.68
EV to Free Cash Flow
 159.83 318.94 36.69 -99.18 55.10
EV to Operating Cash Flow
 89.77 119.08 30.62 2.31K 47.70
Tangible Book Value Per Share
 0.34 0.39 0.52 0.47 0.37
Shareholders’ Equity Per Share
 0.88 0.78 0.62 0.51 0.37
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.22 0.20 0.21
Revenue Per Share
 4.94 4.21 3.39 2.58 1.93
Net Income Per Share
 0.22 0.18 0.14 0.15 0.10
Tax Burden
 0.78 0.76 0.78 0.80 0.79
Interest Burden
 0.84 0.95 0.95 0.99 0.99
Research & Development to Revenue
 >-0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 0.14 0.59 <0.01 0.53
Currency in EUR