BME:ATSI Statistics

Total Valuation

BME:ATSI has a market cap or net worth of EUR 215.53 million. The enterprise value is 220.54 million.

Market Cap	215.53M
Enterprise Value	220.54M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

BME:ATSI has 49.89 million shares outstanding.

Current Share Class	49.89M
Shares Outstanding	49.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.60.

PE Ratio	29.60
Forward PE	n/a
PS Ratio	1.16
PB Ratio	6.14
P/TBV Ratio	18.94
P/FCF Ratio	181.58
P/OCF Ratio	102.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 185.79.

EV / Earnings	30.29
EV / Sales	1.19
EV / EBITDA	25.08
EV / EBIT	29.22
EV / FCF	185.79

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.

Current Ratio	1.83
Quick Ratio	1.82
Debt / Equity	0.41
Debt / EBITDA	1.65
Debt / FCF	12.24
Interest Coverage	13.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.74%
Revenue Per Employee	74,043
Profits Per Employee	2,905
Employee Count	2,468
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:ATSI has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks. The beta is -0.63, so BME:ATSI's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+13.16%
50-Day Moving Average	4.00
200-Day Moving Average	3.70
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	1,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:ATSI had revenue of EUR 185.63 million and earned 7.28 million in profits. Earnings per share was 0.15.

Revenue	185.63M
Gross Profit	14.08M
Operating Income	7.55M
Pretax Income	9.61M
Net Income	7.28M
EBITDA	8.79M
EBIT	7.55M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 9.53 million in cash and 14.53 million in debt, giving a net cash position of -5.01 million or -0.10 per share.

Cash & Cash Equivalents	9.53M
Total Debt	14.53M
Net Cash	-5.01M
Net Cash Per Share	-0.10
Equity (Book Value)	35.12M
Book Value Per Share	0.70
Working Capital	29.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -911,487, giving a free cash flow of 1.19 million.

Operating Cash Flow	2.10M
Capital Expenditures	-911,487
Free Cash Flow	1.19M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of 4.07% and 3.92%.

Gross Margin	7.58%
Operating Margin	4.07%
Pretax Margin	5.18%
Profit Margin	3.92%
EBITDA Margin	4.74%
EBIT Margin	4.07%
FCF Margin	0.64%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.01
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.73%
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	3.38%
FCF Yield	0.55%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BME:ATSI has an Altman Z-Score of 4.66 and a Piotroski F-Score of 2.

Altman Z-Score	4.66
Piotroski F-Score	2