Aplicaciones y Tratamiento de Sistemas, S.A.

Aplicaciones y Tratamiento de Sistemas, S.A.

BBME:ATSI
3.78
EUR
-0.04
(-1.05%)
186.00MMarket Cap
Mar 03Next Earn
Aplicaciones y Tratamiento de Sistemas, S.A.
BME:ATSI
(Spanish Stock Exchange)

Recent

price

3.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
EUR
1.39
1.58
1.93
2.58
3.36
4.23
- -
Revenue per Share
0.04
0.06
0.1
0.15
0.14
0.18
- -
Basic EPS, GAAP
0.03
0.07
0.06
-0.03
0.09
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.02
- -
- -
Dividend per Share
0.21
0.27
0.37
0.51
0.62
0.77
0.77
Book Value per Share
0.21
0.27
0.37
0.47
0.52
0.39
0.39
Tangible Book Value per Share
50
50
50
50
50
50
50
Basic Weighted Avg Shares
70
79
96
129
168
210
- -
Sales/Revenue/Turnover
3.28
5.34
7.36
7.4
5.43
5.93
- -
Operating Margin (%)
1
1
1
1
1
3
- -
Depreciation Expense
2
3
5
7
7
9
- -
Net Income, GAAP
10.58
16.46
21.4
20.03
21.71
24.26
- -
Effective Tax Rate (%)
2.72
3.84
5.18
5.72
4.24
4.25
- -
Profit Margin (%)
8
12
18
24
26
32
32
Working Capital
- -
- -
- -
1
1
8
8
LT Debt
11
14
19
25
31
39
39
Total Equity
- -
17.46
24.82
26.68
20.8
19.44
- -
Return on Invested Capital (%)
- -
17.68
25.5
26.98
20.67
19.39
- -
Return on Capital (%)
- -
24.87
30.95
33.55
25.12
25.56
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
6
8
11
LT Borrowings
1
6
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
163
230
186

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
53
65
79
Cash, Cash Equivalents & STI
8
10
11
Accounts Receivable, Net
45
53
64
Inventories
- -
- -
- -
Total Current Liabilities
28
36
47
Payables & Accruals
- -
- -
- -
ST Debt
6
8
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.52%
23.97%
Free Cash Flow
- -
-105.25%
-86.3%
Net Income, GAAP
- -
38.96%
25.49%
Sales/Revenue/Turnover
- -
24.94%
24.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
129
2023
- -
- -
168
2024
- -
- -
210

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.15
2023
- -
- -
0.14
2024
- -
- -
0.18

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.01
2023
- -
- -
0.02
2024
- -
- -
- -
Business
Aplicaciones y Tratamiento de Sistemas, S.A. Aplicaciones y Tratamiento de Sistemas, S.A. (ATSI.MC), operating as atSistemas or Knowmad Mood, provides IT consulting, services, and software development focused on digital transformation for clients across various industries in Spain and internationally. Founded in 1994 and headquartered in Las Rozas de Madrid, Spain, the company employs approximately 2,550 professionals and operates through an international network of offices in Europe, the Americas, and the Middle East, including locations in the UK, Italy, Portugal, Mexico, and the US. Its core offerings encompass IT governance; channels and commerce; digital design and user experience; architecture and custom application development; data analytics and business intelligence; customer experience and marketing solutions; culture and workplace services; cloud infrastructure and management; systems integration; managed services; ERP and CRM implementations; open banking; e-commerce platforms; mobile applications; DevOps; big data; blockchain; and resale of third-party software licenses, primarily Atlassian products, supporting corporate digitalization in areas such as software architecture, IT management, industrialization, and cloud services. Revenue segments include Architecture & Apps, Government IT Management and Industrialization, Channels & Peripherals, Cloud & Infrastructure, Data & Analytics, Culture & Workplace, Digital Design & UX, Commerce & DXP, Modern Business & Marketing, and Emerging Solutions, with approximately 88% of revenue from Spain and the balance from international operations in 10 countries. Recent developments feature a 25% year-over-year revenue increase to 210.03 million euros in 2024; a new strategic partnership with Efecte announced in September 2024 to expand service management capabilities in Spain; ongoing international expansion since 2019; and an initial public offering on BME Growth in December 2022, enhancing its position as a key player in the European IT services market.