Aplicaciones y Tratamiento de Sistemas, S.A. (ES:ATSI)
BME:ATSI
Want to see ES:ATSI full AI Analyst Report?
Total Valuation
Aplicaciones y Tratamiento de Sistemas, S.A. has a market cap or net worth of €224.43M. The enterprise value is €229.63M.
Market Cap€224.43M
Enterprise Value€229.63M
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 15.50%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.50%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee107.77K
Profits Per Employee4.39K
Employee Count2,506
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Aplicaciones y Tratamiento de Sistemas, S.A. is 7.1. Aplicaciones y Tratamiento de Sistemas, S.A.’s PEG ratio is 0.00.
PE Ratio7.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow87.99
PEG Ratio0.00
Income Statement
In the last 12 months, Aplicaciones y Tratamiento de Sistemas, S.A. had revenue of 270.06M and earned 11.00M in profits. Earnings per share was 0.22.
Revenue270.06M
Gross Profit22.95M
Operating Income15.05M
Pretax Income14.40M
Net Income11.00M
EBITDA19.11M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 16.90M and capital expenditures -907.73K, giving a free cash flow of 16.00M billion.
Operating Cash Flow16.90M
Free Cash Flow16.00M
Free Cash Flow per Share0.32
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
Beta-0.03
52-Week Price Change27.32%
50-Day Moving Average4.34
200-Day Moving Average4.35
Relative Strength Index (RSI)65.06
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 ―, with Debt / Equity ratio of 50.76%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.19
Interest Coverage Ratio―
Taxes
In the past 12 months, Aplicaciones y Tratamiento de Sistemas, S.A. has paid 3.40M in taxes.
Income Tax3.40M
Effective Tax Rate―
Enterprise Valuation
Aplicaciones y Tratamiento de Sistemas, S.A. EV to EBITDA ratio is 12.53, with an EV/FCF ratio of 14.97.
EV to Sales0.89
EV to EBITDA12.53
EV to Free Cash Flow14.97
EV to Operating Cash Flow14.16
Balance Sheet
Aplicaciones y Tratamiento de Sistemas, S.A. has €17.25M in cash and marketable securities with €20.67M in debt, giving a net cash position of -€3.42M billion.
Cash & Marketable Securities€17.25M
Total Debt€20.67M
Net Cash-€3.42M
Net Cash Per Share-€0.07
Tangible Book Value Per Share―
Margins
Gross margin is 66.05%, with operating margin of ―, and net profit margin of ―.
Gross Margin66.05%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast28.58%
EPS Growth Forecast23.50%