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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (GB:0O5C)
LSE:0O5C
RESEARCH TOOLSreports
Total Valuation
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has a market cap or net worth of €649.57M. The enterprise value is ―.
Market Cap€649.57M
Enterprise Value―
Share Statistics
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has 38,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee112.08K
Profits Per Employee-3.92K
Employee Count13,828
Asset Turnover0.33
Inventory Turnover8.50
Valuation Ratios
The current PE Ratio of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is -20.52. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft’s PEG ratio is -1.50.
PE Ratio-20.52
PS Ratio0.00
PB Ratio0.64
Price to Fair Value1.22
Price to FCF-1.79
Price to Operating Cash Flow5.07
PEG Ratio-1.50
Income Statement
In the last 12 months, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft had revenue of 1.55B and earned -36.69M in profits. Earnings per share was -1.39.
Revenue1.55B
Gross Profit182.85M
Operating Income31.12M
Pretax Income-19.32M
Net Income-36.69M
EBITDA324.23M
Earnings Per Share (EPS)-1.39
Cash Flow
In the last 12 months, operating cash flow was 126.70M and capital expenditures -486.55M, giving a free cash flow of -359.85M billion.
Operating Cash Flow126.70M
Free Cash Flow-359.85M
Free Cash Flow per Share-9.26
Dividends & Yields
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft pays an annual dividend of €0.4, resulting in a dividend yield of 3.28%
Dividend Per Share€0.4
Dividend Yield3.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-26.05%
50-Day Moving Average14.03
200-Day Moving Average15.06
Relative Strength Index (RSI)60.01
Average Volume (3m)1.69K
Important Dates
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateJul 25, 2023
Financial Position
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft as a current ratio of 1.11, with Debt / Equity ratio of 0.00%
Current Ratio1.11
Quick Ratio0.96
Debt to Market Cap2.21
Net Debt to EBITDA3.84
Interest Coverage Ratio0.37
Taxes
In the past 12 months, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has paid 17.38M in taxes.
Income Tax17.38M
Effective Tax Rate-0.90
Enterprise Valuation
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft EV to EBITDA ratio is 6.16, with an EV/FCF ratio of -9.72.
EV to Sales1.29
EV to EBITDA6.16
EV to Free Cash Flow-9.72
EV to Operating Cash Flow3.06
Balance Sheet
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has €580.80M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€580.80M billion.
Cash & Marketable Securities€580.80M
Total Debt€0.00
Net Cash-€580.80M
Net Cash Per Share-€14.95
Tangible Book Value Per Share€24.36
Margins
Gross margin is 11.51%, with operating margin of 2.01%, and net profit margin of -2.37%.
Gross Margin11.51%
Operating Margin2.01%
Pretax Margin-1.25%
Net Profit Margin-2.37%
EBITDA Margin20.92%
EBIT Margin3.09%
Analyst Forecast
The average price target for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is €13.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.50
Price Target Upside-16.72% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―