Education
About Us
Working with TipRanks
Follow Us
Aplicaciones y Tratamiento de Sistemas, S.A. (ES:ATSI)
BME:ATSI
Total Valuation
Aplicaciones y Tratamiento de Sistemas, S.A. has a market cap or net worth of €225.42M. The enterprise value is €237.96M.
Market Cap€225.42M
Enterprise Value€237.96M
Share Statistics
Aplicaciones y Tratamiento de Sistemas, S.A. has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aplicaciones y Tratamiento de Sistemas, S.A.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.58%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.58%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee83.81K
Profits Per Employee4.71K
Employee Count2,506
Asset Turnover2.09
Inventory Turnover3.27K
Valuation Ratios
The current PE Ratio of Aplicaciones y Tratamiento de Sistemas, S.A. is 20.6. Aplicaciones y Tratamiento de Sistemas, S.A.’s PEG ratio is 0.73.
PE Ratio20.6
PS Ratio0.88
PB Ratio4.80
Price to Fair Value4.80
Price to FCF305.02
Price to Operating Cash Flow87.99
PEG Ratio0.73
Income Statement
In the last 12 months, Aplicaciones y Tratamiento de Sistemas, S.A. had revenue of 210.03M and earned 8.93M in profits. Earnings per share was 0.18.
Revenue210.03M
Gross Profit157.70M
Operating Income12.42M
Pretax Income11.80M
Net Income8.93M
EBITDA15.07M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 2.55M and capital expenditures -1.12M, giving a free cash flow of 1.43M billion.
Operating Cash Flow2.55M
Free Cash Flow1.43M
Free Cash Flow per Share0.03
Dividends & Yields
Aplicaciones y Tratamiento de Sistemas, S.A. pays an annual dividend of €0.016, resulting in a dividend yield of 0.35%
Dividend Per Share€0.016
Dividend Yield0.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change25.91%
50-Day Moving Average4.52
200-Day Moving Average4.24
Relative Strength Index (RSI)55.94
Average Volume (3m)5.81K
Important Dates
Aplicaciones y Tratamiento de Sistemas, S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aplicaciones y Tratamiento de Sistemas, S.A. as a current ratio of 1.68, with Debt / Equity ratio of 50.76%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.10
Net Debt to EBITDA0.56
Interest Coverage Ratio21.33
Taxes
In the past 12 months, Aplicaciones y Tratamiento de Sistemas, S.A. has paid 2.86M in taxes.
Income Tax2.86M
Effective Tax Rate0.24
Enterprise Valuation
Aplicaciones y Tratamiento de Sistemas, S.A. EV to EBITDA ratio is 12.88, with an EV/FCF ratio of 318.94.
EV to Sales0.92
EV to EBITDA12.88
EV to Free Cash Flow318.94
EV to Operating Cash Flow119.08
Balance Sheet
Aplicaciones y Tratamiento de Sistemas, S.A. has €9.43M in cash and marketable securities with €22.16M in debt, giving a net cash position of -€12.74M billion.
Cash & Marketable Securities€9.43M
Total Debt€22.16M
Net Cash-€12.74M
Net Cash Per Share-€0.25
Tangible Book Value Per Share€0.39
Margins
Gross margin is 66.05%, with operating margin of 5.92%, and net profit margin of 4.25%.
Gross Margin66.05%
Operating Margin5.92%
Pretax Margin5.62%
Net Profit Margin4.25%
EBITDA Margin7.18%
EBIT Margin5.89%
Analyst Forecast
The average price target for Aplicaciones y Tratamiento de Sistemas, S.A. 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―