Stock ATSI APLICACIONES Y TRATAMIENTO DE SISTEMAS, S.A.
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Financials Aplicaciones y Tratamiento de Sistemas, S.A.

Equities

ATSI

ES0105691002

IT Services & Consulting

Market Closed - BME
Other stock markets
 07:30:11 28/06/2024 pm IST 		5-day change 1st Jan Change
4.6 EUR +2.22% Intraday chart for Aplicaciones y Tratamiento de Sistemas, S.A. +4.55% +41.10%
29/04 Aplicaciones y Tratamiento de Sistemas, S.A. acquired ASERVO Software GmbH. CI
09/04 Aplicaciones y Tratamiento de Sistemas, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 265 163
Enterprise Value (EV) 1 265.2 162.9
P/E ratio - 22.9 x
Yield - -
Capitalization / Revenue 2.03 x 0.96 x
EV / Revenue 2.03 x 0.96 x
EV / EBITDA 26.2 x 16.4 x
EV / FCF - 3,85,41,849 x
FCF Yield - 0%
Price to Book - 5.22 x
Nbr of stocks (in thousands) 50,000 50,000
Reference price 2 5.300 3.260
Announcement Date 09/04/24 09/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 130.3 169.5
EBITDA 1 10.11 9.954
EBIT 1 9.557 9.13
Operating Margin 7.33% 5.39%
Earnings before Tax (EBT) 1 9.244 9.094
Net income 1 7.392 7.12
Net margin 5.67% 4.2%
EPS - 0.1424
Free Cash Flow - 4.225
FCF margin - 2.49%
FCF Conversion (EBITDA) - 42.45%
FCF Conversion (Net income) - 59.35%
Dividend per Share - -
Announcement Date 09/04/24 09/04/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 0.17 -
Net Cash position 1 - 0.14
Leverage (Debt/EBITDA) 0.0172 x -
Free Cash Flow - 4.23
ROE (net income / shareholders' equity) - 25.1%
ROA (Net income/ Total Assets) - 10%
Assets 1 - 70.93
Book Value Per Share - 0.6200
Cash Flow per Share - 0.1500
Capex 1 0.8 0.83
Capex / Sales 0.62% 0.49%
Announcement Date 09/04/24 09/04/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
APLICACIONES Y TRATAMIENTO DE SISTEMAS, S.A. Stock Aplicaciones y Tratamiento de Sistemas, S.A.
+41.10% 25Cr
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