Total Valuation
Austin Engineering has a market cap or net worth of €63.83M. The enterprise value is €109.13.
Market Cap€63.83M
Enterprise Value€109.13
Share Statistics
Austin Engineering has 623,110,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding623,110,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Austin Engineering ’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee227.50K
Profits Per Employee4.46K
Employee Count1,446
Asset Turnover1.31
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Austin Engineering is 17.0. Austin Engineering ’s PEG ratio is -0.19.
PE Ratio17.0
PS Ratio0.27
PB Ratio0.65
Price to Fair Value0.65
Price to FCF4.38
Price to Operating Cash Flow3.85
PEG Ratio-0.19
Income Statement
In the last 12 months, Austin Engineering had revenue of 328.96M and earned 6.09M in profits. Earnings per share was <0.01.
Revenue328.96M
Gross Profit29.20M
Operating Income10.84M
Pretax Income8.12M
Net Income6.09M
EBITDA20.50M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 26.68M and capital expenditures -6.77M, giving a free cash flow of 19.91M billion.
Operating Cash Flow26.68M
Free Cash Flow19.91M
Free Cash Flow per Share0.03
Dividends & Yields
Austin Engineering 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
Beta0.24
52-Week Price Change-23.01%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)50.08
Average Volume (3m)0.00
Important Dates
Austin Engineering upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Austin Engineering as a current ratio of 1.40, with Debt / Equity ratio of 28.44%
Current Ratio1.40
Quick Ratio0.87
Debt to Market Cap0.32
Net Debt to EBITDA1.02
Interest Coverage Ratio7.05
Taxes
In the past 12 months, Austin Engineering has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate0.21
Enterprise Valuation
Austin Engineering EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 5.43.
EV to Sales0.33
EV to EBITDA5.27
EV to Free Cash Flow5.43
EV to Operating Cash Flow4.05
Balance Sheet
Austin Engineering has €17.07M in cash and marketable securities with €38.01M in debt, giving a net cash position of -€20.93M billion.
Cash & Marketable Securities€17.07M
Total Debt€38.01M
Net Cash-€20.93M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.17
Margins
Gross margin is 8.88%, with operating margin of 3.30%, and net profit margin of 1.85%.
Gross Margin8.88%
Operating Margin3.30%
Pretax Margin2.47%
Net Profit Margin1.85%
EBITDA Margin6.23%
EBIT Margin3.30%
Analyst Forecast
The average price target for Austin Engineering is €0.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.22
Price Target Upside169.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-14.58%
EPS Growth Forecast-76.80%