Aplicaciones y Tratamiento de Sistemas, S.A. (ATSI) Stock Statistics & Valuation Metrics

Aplicaciones y Tratamiento de Sistemas, S.A. has a market cap or net worth of EUR 167.83M. The enterprise value is EUR 213.63T.

Market Cap

EUR 167.83M

Enterprise Value

EUR 213.63T

Aplicaciones y Tratamiento de Sistemas, S.A. has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

50,000,000

Owned by Insiders

―

Owned by Institutions

―

Aplicaciones y Tratamiento de Sistemas, S.A.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.50%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

15.50%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

89.19K

Profits Per Employee

3,632.408

Employee Count

3,028

Asset Turnover

2.23

Inventory Turnover

795.80

The current PE Ratio of Aplicaciones y Tratamiento de Sistemas, S.A. is 15.29. Aplicaciones y Tratamiento de Sistemas, S.A.’s PEG ratio is 0.69.

PE Ratio

15.29

PS Ratio

0.63

PB Ratio

3.53

Price to FCF

10.57

Price to Operating Cash Flow

9.90

PEG Ratio

0.69

In the last 12 months, Aplicaciones y Tratamiento de Sistemas, S.A. had revenue of 270.06M and earned 11.00M in profits. Earnings per share was 0.22.

Revenue

270.06M

Gross Profit

22.95M

Operating Income

15.05M

Pretax Income

14.40M

Net Income

11.00M

EBITDA

19.11M

Earnings Per Share (EPS)

0.22

In the last 12 months, operating cash flow was 16.90M and capital expenditures -907,734, giving a free cash flow of 16.00M billion.

Operating Cash Flow

16.90M

Free Cash Flow

16.00M

Free Cash Flow per Share

0.32

Aplicaciones y Tratamiento de Sistemas, S.A. pays an annual dividend of EUR 0.02, resulting in a dividend yield of 0.48%

Dividend Per Share

EUR 0.02

Dividend Yield

0.48%

Payout Ratio

N/A

Free Cash Flow Yield

9.46%

Earnings Yield

6.57%

Beta

0.16

52-Week Price Change

-22.12%

50-Day Moving Average

3.89

200-Day Moving Average

4.17

Relative Strength Index (RSI)

2.86

Average Volume (3m)

1,116

Aplicaciones y Tratamiento de Sistemas, S.A. upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date

―

Next Earnings Date

―

Ex-Dividend Date

Sep 18, 2025

Aplicaciones y Tratamiento de Sistemas, S.A. as a current ratio of 1.67, with Debt / Equity ratio of 43.64%

Current Ratio

1.67

Quick Ratio

1.66

Debt to Market Cap

0.09

Net Debt to EBITDA

0.19

Interest Coverage Ratio

19.20

In the past 12 months, Aplicaciones y Tratamiento de Sistemas, S.A. has paid 3.40M in taxes.

Income Tax

3.40M

Effective Tax Rate

0.24

Aplicaciones y Tratamiento de Sistemas, S.A. EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 10.79.

EV to Sales

0.64

EV to EBITDA

8.86

EV to Free Cash Flow

10.79

EV to Operating Cash Flow

10.21

Aplicaciones y Tratamiento de Sistemas, S.A. has EUR 17.25M in cash and marketable securities with EUR 20.67M in debt, giving a net cash position of -EUR 3.42M billion.

Cash & Marketable Securities

EUR 17.25M

Total Debt

EUR 20.67M

Net Cash

-EUR 3.42M

Net Cash Per Share

-EUR 0.07

Tangible Book Value Per Share

EUR 0.43

Gross margin is 8.50%, with operating margin of 5.57%, and net profit margin of 4.07%.

Gross Margin

8.50%

Operating Margin

5.57%

Pretax Margin

5.33%

Net Profit Margin

4.07%

EBITDA Margin

7.21%

EBIT Margin

5.71%

The average price target for Aplicaciones y Tratamiento de Sistemas, S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

28.58%

EPS Growth Forecast

23.50%