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Atlantic Sapphire (DE:4AS)
FRANKFURT:4AS

Atlantic Sapphire (4AS) Stock Statistics & Valuation Metrics

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Total Valuation

Atlantic Sapphire has a market cap or net worth of €3.22M. The enterprise value is €1.01B.
Market Cap€3.22M
Enterprise Value€1.01B

Share Statistics

Atlantic Sapphire has 35,854,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,854,046
Owned by Insiders
Owned by Institutions

Financial Efficiency

Atlantic Sapphire’s return on equity (ROE) is -16.06 and return on invested capital (ROIC) is -51.97%.
Return on Equity (ROE)-16.06
Return on Assets (ROA)-1.41
Return on Invested Capital (ROIC)-51.97%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee182.66K
Profits Per Employee-807.01K
Employee Count237
Asset Turnover0.32
Inventory Turnover2.48

Valuation Ratios

The current PE Ratio of Atlantic Sapphire is ―. Atlantic Sapphire’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.07
Price to FCF0.00
Price to Operating Cash Flow-0.06
PEG Ratio

Income Statement

In the last 12 months, Atlantic Sapphire had revenue of 43.29M and earned -191.26M in profits. Earnings per share was -5.33.
Revenue43.29M
Gross Profit-34.66M
Operating Income-65.00M
Pretax Income-191.26M
Net Income-191.26M
EBITDA-170.19M
Earnings Per Share (EPS)-5.33

Cash Flow

In the last 12 months, operating cash flow was -61.05M and capital expenditures -3.96M, giving a free cash flow of -65.02M billion.
Operating Cash Flow-61.05M
Free Cash Flow-65.02M
Free Cash Flow per Share-1.81

Dividends & Yields

Atlantic Sapphire pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-83.23%
50-Day Moving Average0.66
200-Day Moving Average
Relative Strength Index (RSI)44.66
Average Volume (3m)202.00

Important Dates

Atlantic Sapphire upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Atlantic Sapphire as a current ratio of 3.51, with Debt / Equity ratio of 950.12%
Current Ratio3.51
Quick Ratio0.85
Debt to Market Cap4.45
Net Debt to EBITDA-0.65
Interest Coverage Ratio-9.41

Taxes

In the past 12 months, Atlantic Sapphire has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Atlantic Sapphire EV to EBITDA ratio is -0.79, with an EV/FCF ratio of -2.08.
EV to Sales3.12
EV to EBITDA-0.79
EV to Free Cash Flow-2.08
EV to Operating Cash Flow-2.21

Balance Sheet

Atlantic Sapphire has €2.80M in cash and marketable securities with €63.87M in debt, giving a net cash position of -€110.36M billion.
Cash & Marketable Securities€2.80M
Total Debt€63.87M
Net Cash-€110.36M
Net Cash Per Share-€3.08
Tangible Book Value Per Share€0.33

Margins

Gross margin is -80.06%, with operating margin of -150.15%, and net profit margin of -441.82%.
Gross Margin-80.06%
Operating Margin-150.15%
Pretax Margin-441.82%
Net Profit Margin-441.82%
EBITDA Margin-393.13%
EBIT Margin-425.85%

Analyst Forecast

The average price target for Atlantic Sapphire 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 Forecast92.25%
EPS Growth Forecast90.59%

Scores

Smart ScoreN/A
AI Score