AT & S Austria Technologie & Systemtechnik AG

Total Valuation

AT & S Austria Technologie & Systemtechnik AG carries a market capitalization of 10.11B, placing it among publicly traded companies globally. Its enterprise value stands at -378.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AT & S Austria Technologie & Systemtechnik AG currently has 38.85M shares outstanding.

Valuation Ratios

AT & S Austria Technologie & Systemtechnik AG trades at a trailing price-to-earnings ratio of 6.09. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.59.

Enterprise Valuation

On an enterprise value basis, AT & S Austria Technologie & Systemtechnik AG trades at an EV/EBITDA multiple of 15.41 and an EV/FCF ratio of 31.79. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.41 provides insight into valuation relative to core operating earnings.

Financial Position

AT & S Austria Technologie & Systemtechnik AG maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

AT & S Austria Technologie & Systemtechnik AG posts a return on equity of 10.00 and a return on invested capital of 3.40.

Taxes

Over the trailing twelve months, AT & S Austria Technologie & Systemtechnik AG has paid 94.42M in income taxes, reflecting an effective tax rate of 58.20.

Stock Price Statistics

AT & S Austria Technologie & Systemtechnik AG's stock has gained approximately 1217.89137% over the past 52 weeks. The 50-day moving average sits at 95.91, while the 200-day moving average is 47.12.

Income Statement

Over the trailing twelve months, AT & S Austria Technologie & Systemtechnik AG generated 1.64B in revenue and converted that into 67.81M in net income, yielding earnings per share of 1.74. EBITDA reached 74.20M, while operating income came in at 74.20M.

Balance Sheet

Total book value stands at 702.67M, with working capital of 299.37M providing operational flexibility.

Cash Flow

AT & S Austria Technologie & Systemtechnik AG produced 95.69M in operating cash flow over the past twelve months.

Margins

AT & S Austria Technologie & Systemtechnik AG operates with a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of 4.53 and net profit margin of 4.14 provide insight into operational efficiency.

Dividends & Yields

Scores

AT & S Austria Technologie & Systemtechnik AG posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.