ATLANTIS SE (ATS) Ratios

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ATLANTIS SE Ratios

PL:ATS's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, PL:ATS's free cash flow was decreased by € and operating cash flow was €2.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.00	1.59	122.69	313.82
Quick Ratio	―	0.00	1.59	122.69	313.82
Cash Ratio	―	0.00	<0.01	6.15	0.00
Solvency Ratio	―	-38.33	0.02	16.50	34.24
Operating Cash Flow Ratio	―	0.00	-0.13	5.77	4.82
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 834.79K	€ 1.68M	€ 3.16M	€ 3.44M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.03	1.60	1.00	1.00
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-0.22	>-0.01	-0.37	0.00
Profitability Margins
Gross Profit Margin	―	424.18%	100.00%	100.00%	100.00%
EBIT Margin	―	83.50%	84.80%	91.67%	90.37%
EBITDA Margin	―	83.50%	84.80%	91.67%	90.37%
Operating Profit Margin	―	83.50%	84.80%	91.67%	90.37%
Pretax Profit Margin	―	-308.49%	16.96%	91.67%	90.37%
Net Profit Margin	―	-308.49%	16.96%	91.67%	90.37%
Continuous Operations Profit Margin	―	-308.49%	16.96%	91.67%	90.37%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	-369.44%	20.00%	100.00%	100.00%
Return on Assets (ROA)	―	-106.85%	0.77%	5.94%	2.49%
Return on Equity (ROE)	―	-109.91%	1.24%	5.96%	2.50%
Return on Capital Employed (ROCE)	―	28.92%	6.20%	5.96%	2.50%
Return on Invested Capital (ROIC)	―	28.92%	6.20%	5.96%	2.50%
Return on Tangible Assets	―	-106.85%	0.77%	5.94%	2.49%
Earnings Yield	―	-63.86%	1.11%	18.47%	14.67%
Efficiency Ratios
Receivables Turnover	―	0.37	0.08	0.15	0.05
Payables Turnover	―	0.00	0.00	0.00	21.23
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.35	0.05	0.06	0.03
Working Capital Turnover Ratio	―	0.24	0.14	0.14	0.07
Cash Conversion Cycle	―	981.63	4.80K	2.36K	6.72K
Days of Sales Outstanding	―	981.63	4.80K	2.36K	6.74K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	17.19
Operating Cycle	―	981.63	4.80K	2.36K	6.74K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	-0.07	0.01	0.01
Free Cash Flow Per Share	―	0.04	-0.07	0.01	0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.34	-1.10	0.32	0.28
Free Cash Flow Yield	―	7.11%	-7.22%	6.46%	4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.54	2.02	5.41	6.82
Price-to-Sales (P/S) Ratio	―	4.83	0.34	4.96	6.16
Price-to-Book (P/B) Ratio	―	1.72	0.03	0.32	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.07	-0.31	15.48	21.74
Price-to-Operating Cash Flow Ratio	―	14.07	-0.31	15.48	21.74
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.02	0.04	-0.26
Price-to-Fair Value	―	1.72	0.03	0.32	0.17
Enterprise Value Multiple	―	5.56	0.40	5.04	6.82
Enterprise Value	―	1.39M	5.21M	2.16M	1.15M
EV to EBITDA	―	5.56	17.97	5.04	6.82
EV to Sales	―	4.64	15.23	4.62	6.16
EV to Free Cash Flow	―	13.52	-13.86	14.42	21.74
EV to Operating Cash Flow	―	13.52	-13.86	14.42	21.74
Tangible Book Value Per Share	―	0.30	0.82	0.64	1.29
Shareholders’ Equity Per Share	―	0.30	0.82	0.64	1.29
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-1.40
Revenue Per Share	―	0.11	0.06	0.04	0.04
Net Income Per Share	―	-0.34	0.01	0.04	0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	-3.69	0.20	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.15	0.07	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.11	-6.48	0.35	0.31

Currency in EUR