Aplicaciones y Tratamiento de Sistemas, S.A.(ES:ATSI)
€3.52+0.04 (+1.15%)
ES:ATSI
Aplicaciones y Tratamiento de Sistemas, S.A. financials statements
€3.52
At close:+0.04 (+1.15%)
Aplicaciones y Tratamiento de Sistemas, S.A. (ATSI) Ratios
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Aplicaciones y Tratamiento de Sistemas, S.A. Ratios
ES:ATSI's free cash flow for Q4 2025 was €15.21M. For the 2025 fiscal year, ES:ATSI's free cash flow was decreased by €-436.41K and operating cash flow was €15.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.68 | 1.92 | 1.91 | 2.16 |
| Quick Ratio | 1.66 | 1.68 | 1.92 | 1.91 | 2.16 |
| Cash Ratio | 0.30 | 0.23 | 0.27 | 0.30 | 0.24 |
| Solvency Ratio | 0.20 | 0.19 | 0.27 | 0.29 | 0.33 |
| Operating Cash Flow Ratio | 0.30 | 0.03 | 0.19 | 0.00 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.93 | 0.14 | 0.88 | 0.01 | 1.16 |
| Net Current Asset Value | € 19.36M | € 17.54M | € 24.12M | € 21.91M | € 16.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.12 | 0.15 | 0.08 |
| Debt-to-Equity Ratio | 0.44 | 0.50 | 0.24 | 0.32 | 0.16 |
| Debt-to-Capital Ratio | 0.30 | 0.33 | 0.19 | 0.24 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.17 | 0.04 | 0.03 | 0.01 |
| Financial Leverage Ratio | 2.56 | 2.59 | 1.94 | 2.09 | 1.90 |
| Debt Service Coverage Ratio | 1.65 | 1.02 | 1.29 | 1.10 | 1.86 |
| Interest Coverage Ratio | 19.20 | 21.33 | 21.23 | 101.55 | 78.99 |
| Debt to Market Cap | 0.09 | 0.10 | 0.05 | 0.05 | 0.02 |
| Interest Debt Per Share | 0.43 | 0.40 | 0.16 | 0.16 | 0.06 |
| Net Debt to EBITDA | 0.19 | 0.56 | 0.00 | 0.04 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.50% | 75.09% | 8.89% | 86.83% | 88.15% |
| EBIT Margin | 5.57% | 5.89% | 5.63% | 7.22% | 6.68% |
| EBITDA Margin | 7.08% | 7.18% | 6.12% | 7.65% | 7.23% |
| Operating Profit Margin | 5.57% | 5.92% | 5.67% | 7.24% | 6.69% |
| Pretax Profit Margin | 5.33% | 5.62% | 5.37% | 7.15% | 6.59% |
| Net Profit Margin | 4.07% | 4.25% | 4.20% | 5.72% | 5.18% |
| Continuous Operations Profit Margin | 4.07% | 4.25% | 4.20% | 5.72% | 5.18% |
| Net Income Per EBT | 76.38% | 75.74% | 78.29% | 79.97% | 78.60% |
| EBT Per EBIT | 95.66% | 94.95% | 94.61% | 98.80% | 98.61% |
| Return on Assets (ROA) | 9.06% | 8.91% | 11.77% | 13.90% | 14.13% |
| Return on Equity (ROE) | 23.22% | 23.09% | 22.81% | 29.02% | 26.87% |
| Return on Capital Employed (ROCE) | 23.00% | 23.37% | 29.43% | 34.46% | 32.65% |
| Return on Invested Capital (ROIC) | 15.50% | 14.58% | 19.44% | 21.77% | 22.34% |
| Return on Tangible Assets | 11.52% | 11.02% | 12.91% | 14.44% | 14.15% |
| Earnings Yield | 4.67% | 4.81% | 4.37% | 4.54% | 3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 3.10 | 3.71 | 3.15 | 3.26 |
| Payables Turnover | 16.35 | 5.12 | 2467.84 | 329.23 | 0.00 |
| Inventory Turnover | 795.80 | 3267.02 | 83692.40 | 0.00 | 0.00 |
| Fixed Asset Turnover | 154.58 | 135.58 | 103.88 | 90.39 | 87.56 |
| Asset Turnover | 2.23 | 2.09 | 2.80 | 2.43 | 2.73 |
| Working Capital Turnover Ratio | 7.78 | 7.30 | 6.90 | 6.21 | 6.39 |
| Cash Conversion Cycle | 80.57 | 46.39 | 98.29 | 114.59 | 112.11 |
| Days of Sales Outstanding | 102.43 | 117.59 | 98.43 | 115.70 | 112.11 |
| Days of Inventory Outstanding | 0.46 | 0.11 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.32 | 71.32 | 0.15 | 1.11 | 0.00 |
| Operating Cycle | 102.89 | 117.70 | 98.44 | 115.70 | 112.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.03 | 0.11 | 0.00 | 0.07 |
| Free Cash Flow Per Share | 0.32 | 0.01 | 0.09 | -0.03 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 8.86 | 1.07 | 2.83 | 0.03 | 7.42 |
| Capital Expenditure Coverage Ratio | 18.62 | 1.60 | 6.04 | 0.04 | 7.45 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.08 | 0.71 | 0.01 | 1.16 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.03 | 0.00 | 0.04 |
| Free Cash Flow Yield | 6.78% | 0.33% | 2.73% | -1.01% | 1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.64 | 20.77 | 22.89 | 22.05 | 32.64 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.88 | 0.96 | 1.26 | 1.69 |
| Price-to-Book (P/B) Ratio | 4.98 | 4.80 | 5.22 | 6.40 | 8.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.74 | 305.02 | 36.69 | -98.96 | 55.38 |
| Price-to-Operating Cash Flow Ratio | 13.95 | 113.88 | 30.62 | 2307.96 | 47.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | 0.73 | -3.43 | 0.44 | 0.50 |
| Enterprise Value Multiple | 12.53 | 12.88 | 15.72 | 16.52 | 23.26 |
| Enterprise Value | 239.38M | 194.07M | 163.02M | 163.35M | 162.18M |
| EV to EBITDA | 12.53 | 12.88 | 15.72 | 16.52 | 23.26 |
| EV to Sales | 0.89 | 0.92 | 0.96 | 1.26 | 1.68 |
| EV to Free Cash Flow | 14.97 | 318.94 | 36.69 | -99.18 | 55.10 |
| EV to Operating Cash Flow | 14.16 | 119.08 | 30.62 | 2312.97 | 47.70 |
| Tangible Book Value Per Share | 0.43 | 0.39 | 0.52 | 0.47 | 0.37 |
| Shareholders’ Equity Per Share | 0.96 | 0.78 | 0.62 | 0.51 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.22 | 0.20 | 0.21 |
| Revenue Per Share | 5.45 | 4.21 | 3.39 | 2.58 | 1.93 |
| Net Income Per Share | 0.22 | 0.18 | 0.14 | 0.15 | 0.10 |
| Tax Burden | 0.76 | 0.76 | 0.78 | 0.80 | 0.79 |
| Interest Burden | 0.96 | 0.95 | 0.95 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 0.14 | 0.59 | 0.01 | 0.53 |
Currency in EUR
