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

Total Valuation

EUR

As of December 31, 2024, Aplicaciones y Tratamiento de Sistemas, S.A. carries a market capitalization of 186.00M, placing it among publicly traded companies globally. Its enterprise value stands at 194.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap186.00M
Enterprise Value194.30M

Important Dates

Aplicaciones y Tratamiento de Sistemas, S.A.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Aplicaciones y Tratamiento de Sistemas, S.A. has 50.00M shares outstanding.

Shares Outstanding50.00M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio4.81
P/TBV Ratio9.56

Financial Position

As of December 31, 2024, Aplicaciones y Tratamiento de Sistemas, S.A. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.68
Quick Ratio0.23
Debt / Equity49.81

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count2,530.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Aplicaciones y Tratamiento de Sistemas, S.A.'s stock has declined approximately 6.90% over the past 52 weeks. The 50-day moving average sits at 3.92, while the 200-day moving average is 4.19.

52-Week Price Change-6.90%
50-Day Moving Average3.92
200-Day Moving Average4.19

Balance Sheet

EUR

As of December 31, 2024, Aplicaciones y Tratamiento de Sistemas, S.A. holds 10.97M in cash and equivalents against 19.28M in total debt, resulting in a net debt position of 8.47M. Total book value stands at 38.70M, with working capital of 32.01M providing operational flexibility.

Cash & Cash Equivalents10.97M
Total Debt19.28M
Net Debt8.47M
Equity (Book Value)38.70M
Book Value Per Share0.77
Working Capital32.01M