ATLANTIS SE(PL:ATS)
zł 1.170.05 (-1.68%)
PL:ATS
ATLANTIS SE financials statements
zł 1.17
At close:0.05 (-1.68%)
ATLANTIS SE (ATS) Ratios
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ATLANTIS SE Ratios
PL:ATS's free cash flow for Q1 2025 was €131.12K. For the 2025 fiscal year, PL:ATS's free cash flow was increased by €0.00 and operating cash flow was €131.12K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 115.63 | 1.59 | 122.69 | 313.82 |
| Quick Ratio | 0.00 | 115.63 | 1.59 | 122.69 | 313.82 |
| Cash Ratio | 0.00 | 5.75 | 0.00 | 6.15 | 0.00 |
| Solvency Ratio | -38.33 | 9.88 | 0.02 | 16.50 | 34.24 |
| Operating Cash Flow Ratio | 0.00 | 46.00 | -0.13 | 5.77 | 4.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 834.79K | € 917.00K | € 1.68M | € 3.16M | € 3.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.01 | 1.60 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.22 | 0.00 | -0.00 | -0.37 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 424.18% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 83.50% | -16.67% | 84.80% | 91.67% | 90.37% |
| EBITDA Margin | 83.50% | 0.00% | 84.80% | 91.67% | 90.37% |
| Operating Profit Margin | 83.50% | -16.67% | 84.80% | 91.67% | 90.37% |
| Pretax Profit Margin | -308.49% | 246.67% | 16.96% | 91.67% | 90.37% |
| Net Profit Margin | -308.49% | 246.67% | 16.96% | 91.67% | 90.37% |
| Continuous Operations Profit Margin | -308.49% | 246.67% | 16.96% | 91.67% | 90.37% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -369.44% | -1480.00% | 20.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -106.85% | 8.00% | 0.77% | 5.94% | 2.49% |
| Return on Equity (ROE) | -109.91% | 8.07% | 1.24% | 5.96% | 2.50% |
| Return on Capital Employed (ROCE) | 28.92% | -0.55% | 6.20% | 5.96% | 2.50% |
| Return on Invested Capital (ROIC) | 28.92% | -0.55% | 6.20% | 5.96% | 2.50% |
| Return on Tangible Assets | -106.85% | 8.00% | 0.77% | 5.94% | 2.49% |
| Earnings Yield | -63.86% | 3.32% | 1.11% | 18.47% | 14.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.37 | 0.00 | 0.08 | 0.15 | 0.05 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 21.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.35 | 0.03 | 0.05 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | 0.24 | 0.03 | 0.14 | 0.14 | 0.07 |
| Cash Conversion Cycle | 981.63 | 0.00 | 4804.77 | 2363.14 | 6720.67 |
| Days of Sales Outstanding | 981.63 | 0.00 | 4804.77 | 2363.14 | 6737.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 17.19 |
| Operating Cycle | 981.63 | 0.00 | 4804.77 | 2363.14 | 6737.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.05 | -0.07 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.04 | 0.05 | -0.07 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.34 | 12.27 | -1.10 | 0.32 | 0.28 |
| Free Cash Flow Yield | 7.11% | 16.50% | -7.22% | 6.46% | 4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.54 | 30.06 | 2.02 | 5.41 | 6.82 |
| Price-to-Sales (P/S) Ratio | 4.83 | 74.34 | 0.34 | 4.96 | 6.16 |
| Price-to-Book (P/B) Ratio | 1.72 | 2.43 | 0.03 | 0.32 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.07 | 6.06 | -0.31 | 15.48 | 21.74 |
| Price-to-Operating Cash Flow Ratio | 14.07 | 6.06 | -0.31 | 15.48 | 21.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.29 | -0.02 | 0.04 | -0.26 |
| Enterprise Value Multiple | 5.56 | 0.00 | 0.40 | 5.04 | 6.82 |
| Enterprise Value | 1.39M | 2.18M | 5.21M | 2.16M | 1.15M |
| EV to EBITDA | 5.56 | 0.00 | 17.97 | 5.04 | 6.82 |
| EV to Sales | 4.64 | 72.81 | 15.23 | 4.62 | 6.16 |
| EV to Free Cash Flow | 13.52 | 5.94 | -13.86 | 14.42 | 21.74 |
| EV to Operating Cash Flow | 13.52 | 5.94 | -13.86 | 14.42 | 21.74 |
| Tangible Book Value Per Share | 0.30 | 0.13 | 0.82 | 0.64 | 1.29 |
| Shareholders’ Equity Per Share | 0.30 | 0.13 | 0.82 | 0.64 | 1.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 |
| Revenue Per Share | 0.11 | 0.00 | 0.06 | 0.04 | 0.04 |
| Net Income Per Share | -0.34 | 0.01 | 0.01 | 0.04 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -3.69 | -14.80 | 0.20 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.17 | 0.15 | 0.07 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | 4.97 | -6.48 | 0.35 | 0.31 |
Currency in EUR
