Ashtead Technology Holdings PLC (GB:AT)
LSE:AT
Total Valuation
Ashtead Technology Holdings PLC has a market cap or net worth of £349.82M. The enterprise value is 456.24M .
Market Cap£349.82M
Enterprise Value456.24M
Share Statistics
Ashtead Technology Holdings PLC has 80,976,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,976,395
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
Ashtead Technology Holdings PLC’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.40%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.40%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee312.61K
Profits Per Employee49.56K
Employee Count650
Asset Turnover0.63
Inventory Turnover11.69
Valuation Ratios
The current PE Ratio of Ashtead Technology Holdings PLC is 7.8. Ashtead Technology Holdings PLC’s PEG ratio is 0.70.
PE Ratio7.8
PS Ratio1.23
PB Ratio1.59
Price to Fair Value1.59
Price to FCF12.13
Price to Operating Cash Flow6.03
PEG Ratio0.70
Income Statement
In the last 12 months, Ashtead Technology Holdings PLC had revenue of 203.19M and earned 32.21M in profits. Earnings per share was 0.40.
Revenue203.19M
Gross Profit67.74M
Operating Income53.52M
Pretax Income41.23M
Net Income32.21M
EBITDA82.77M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 57.78M and capital expenditures -37.20M, giving a free cash flow of 20.59M billion.
Operating Cash Flow57.78M
Free Cash Flow20.59M
Free Cash Flow per Share0.25
Dividends & Yields
Ashtead Technology Holdings PLC pays an annual dividend of 1.2 p, resulting in a dividend yield of 0.38%
Dividend Per Share1.2 p
Dividend Yield0.38%
Payout Ratio2.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-6.27%
50-Day Moving Average416.75
200-Day Moving Average368.93
Relative Strength Index (RSI)60.27
Average Volume (3m)923.22K
Important Dates
Ashtead Technology Holdings PLC upcoming earnings date is Jun 8, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateJun 8, 2026
Ex-Dividend Date―
Financial Position
Ashtead Technology Holdings PLC as a current ratio of 2.25, with Debt / Equity ratio of 78.29%
Current Ratio2.25
Quick Ratio1.91
Debt to Market Cap0.48
Net Debt to EBITDA1.32
Interest Coverage Ratio5.10
Taxes
In the past 12 months, Ashtead Technology Holdings PLC has paid 9.02M in taxes.
Income Tax9.02M
Effective Tax Rate0.22
Enterprise Valuation
Ashtead Technology Holdings PLC EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 17.42.
EV to Sales1.76
EV to EBITDA4.33
EV to Free Cash Flow17.42
EV to Operating Cash Flow6.21
Balance Sheet
Ashtead Technology Holdings PLC has £14.07M in cash and marketable securities with £122.98M in debt, giving a net cash position of -£108.91M billion.
Cash & Marketable Securities£14.07M
Total Debt£122.98M
Net Cash-£108.91M
Net Cash Per Share-£1.34
Tangible Book Value Per Share£0.20
Margins
Gross margin is 33.34%, with operating margin of 26.34%, and net profit margin of 15.85%.
Gross Margin33.34%
Operating Margin26.34%
Pretax Margin20.29%
Net Profit Margin15.85%
EBITDA Margin40.73%
EBIT Margin26.34%
Analyst Forecast
The average price target for Ashtead Technology Holdings PLC is £580.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£580.00
Price Target Upside34.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast32.36%
EPS Growth Forecast19.01%