Ashtead Technology Holdings PLC

Ashtead Technology Holdings PLC

LLSE:AT.
608.00
GBX
0.00
(0.00%)
33.36BMarket Cap
Jun 07Next Earn
Ashtead Technology Holdings PLC
LSE:AT.
(London Stock Exchange)

Recent

price

608.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
- -
0.47
0.6
0.53
0.79
0.92
1.38
2.1
2.52
- -
Revenue per Share
- -
0.03
0.06
-0.01
0.04
0.16
0.27
0.36
0.4
- -
Basic EPS, GAAP
- -
0.01
0.03
0.12
-0.01
0.22
0.25
0.01
0.25
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
Dividend per Share
0.35
0.53
0.58
0.56
0.77
0.94
1.22
1.59
1.95
2.12
Book Value per Share
0.05
0.1
-0.08
-0.08
0.13
0.05
0.03
-0.25
0.2
0.39
Tangible Book Value per Share
80
80
80
80
71
80
80
80
81
81
Basic Weighted Avg Shares
- -
38
48
42
56
73
110
168
203
- -
Sales/Revenue/Turnover
- -
9.32
15.8
3.68
12.83
24.24
28.07
24.78
23.03
- -
Operating Margin (%)
- -
9
11
12
10
9
13
23
29
- -
Depreciation Expense
- -
3
5
-1
3
12
22
29
32
- -
Net Income, GAAP
- -
- -
7.53
- -
29.53
23.99
21.51
20.2
21.87
- -
Effective Tax Rate (%)
- -
6.97
10.54
-2.35
4.53
16.92
19.53
17.13
15.85
- -
Profit Margin (%)
7
4
7
7
13
9
11
40
43
46
Working Capital
23
26
44
38
27
37
71
139
121
124
LT Debt
28
42
46
45
61
75
98
127
157
170
Total Equity
- -
- -
9.59
- -
5.89
13.21
17.31
15.8
14.78
- -
Return on Invested Capital (%)
- -
- -
9.11
- -
4.74
13.26
17.04
15.5
14.53
- -
Return on Capital (%)
- -
7.55
11.42
-2.19
4.78
18.19
25.02
25.59
22.65
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
2
2
LT Borrowings
139
118
121
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
356
249
334

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
82
78
84
Cash, Cash Equivalents & STI
12
14
9
Accounts Receivable, Net
47
41
49
Inventories
13
12
14
Total Current Liabilities
35
35
38
Payables & Accruals
- -
- -
- -
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
28.63%
23.37%
Free Cash Flow
- -
-59.49%
2,701.51%
Net Income, GAAP
- -
31.11%
11.94%
Sales/Revenue/Turnover
- -
37.35%
20.92%
Total Cash Common Dividend
- -
- -
9.29%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
168
2025
- -
- -
203
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.36
2025
- -
- -
0.4
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
- -
Business
Ashtead Technology Holdings Plc Ashtead Technology Holdings Plc provides subsea equipment rental and solutions to the global offshore energy sector, supporting installation, inspection, maintenance, repair, and decommissioning of offshore wind farms and oil and gas infrastructure. The company operates through three service lines: survey and robotics, offering environmental, geophysical, hydrographic, metocean, land surveying, positioning, ROV sensors, ROV and diver tooling, and subsea inspection equipment; mechanical solutions, including coating removal and cleaning, cutting, dredging, recovery tools, and back deck equipment; and asset integrity, encompassing imaging and inspection, oceanographic, marine growth removal, monitoring, and mooring and riser inspection technologies. Ashtead Technology Holdings Plc maintains one of the industry's largest rental fleets with over 30,000 assets, serves customers in more than 80 countries from 13 facilities across Europe, the Americas, Asia Pacific, and the Middle East, and employs over 650 people. Founded in 1985 and headquartered in Westhill, Aberdeenshire, United Kingdom, the company recently completed the £63 million acquisition of Seatronics and J2 Subsea in November 2024, enhancing its survey and robotics capabilities by approximately 30% and delivering synergies ahead of projections, while transitioning its listing from AIM to the Main Market of the London Stock Exchange in October 2025.