Does Aplicaciones y Tratamiento de Sistemas (BME:ATSI) Have A Healthy Balance Sheet?
Dec 10
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Spanish (IBEX) Tech Sector Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies19
- 7D1.4%
- 3M-0.4%
- 1Y9.5%
- YTD8.6%
The Tech industry is up 1.4% in the last week, with Indra Sistemas up 1.8%. In the last 12 months, the industry was up 9.5%. Earnings are forecast to grow by 16% annually.
Sector Valuation and Performance
Has the Spanish Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | €4.9b | €7.3b | €301.1m | 20.5x | 16.3x | 0.7x |
| Thu, 28 Nov 2024 | €4.8b | €7.3b | €301.1m | 20.9x | 16x | 0.7x |
| Sat, 26 Oct 2024 | €4.9b | €7.2b | €285.1m | 20.1x | 17.3x | 0.7x |
| Mon, 23 Sep 2024 | €4.8b | €7.2b | €287.4m | 20.6x | 16.9x | 0.7x |
| Wed, 21 Aug 2024 | €4.9b | €7.2b | €287.4m | 21.3x | 16.9x | 0.7x |
| Fri, 19 Jul 2024 | €5.5b | €7.1b | €285.8m | 21.7x | 19.2x | 0.8x |
| Sun, 16 Jun 2024 | €5.6b | €7.0b | €284.9m | 27.2x | 19.6x | 0.8x |
| Tue, 14 May 2024 | €5.5b | €6.8b | €279.6m | 21.4x | 19.6x | 0.8x |
| Thu, 11 Apr 2024 | €5.2b | €6.7b | €262.5m | 22.4x | 19.9x | 0.8x |
| Sat, 09 Mar 2024 | €5.1b | €6.7b | €261.0m | 22.9x | 19.7x | 0.8x |
| Mon, 05 Feb 2024 | €4.8b | €6.5b | €256.6m | 25.7x | 18.8x | 0.7x |
| Wed, 03 Jan 2024 | €4.5b | €6.5b | €256.6m | 25.3x | 17.4x | 0.7x |
| Fri, 01 Dec 2023 | €4.5b | €6.5b | €257.9m | 24.7x | 17.5x | 0.7x |
| Sun, 29 Oct 2023 | €4.2b | €6.4b | €241.6m | 37.8x | 17.3x | 0.7x |
| Tue, 26 Sep 2023 | €4.3b | €6.3b | €239.4m | 42.3x | 18x | 0.7x |
| Thu, 24 Aug 2023 | €4.2b | €6.3b | €239.4m | 41x | 17.7x | 0.7x |
| Sat, 22 Jul 2023 | €4.2b | €6.2b | €217.0m | 40.1x | 19.3x | 0.7x |
| Mon, 19 Jun 2023 | €4.1b | €6.2b | €215.8m | 41.2x | 19x | 0.7x |
| Wed, 17 May 2023 | €4.0b | €6.1b | €215.9m | 33.3x | 18.8x | 0.7x |
| Fri, 14 Apr 2023 | €4.3b | €6.0b | €204.2m | 49.9x | 21x | 0.7x |
| Sun, 12 Mar 2023 | €31.4b | €10.5b | €868.6m | 34.2x | 36.1x | 3x |
| Tue, 07 Feb 2023 | €31.9b | €9.9b | €683.7m | 25.3x | 46.6x | 3.2x |
| Thu, 05 Jan 2023 | €26.6b | €9.9b | €685.1m | 24.7x | 38.8x | 2.7x |
| Sat, 03 Dec 2022 | €27.0b | €9.9b | €686.5m | 23.8x | 39.3x | 2.7x |
| Mon, 31 Oct 2022 | €26.6b | €9.3b | €530.6m | 21x | 50.2x | 2.9x |
| Wed, 28 Sep 2022 | €24.0b | €9.2b | €530.8m | 21.8x | 45.2x | 2.6x |
| Fri, 26 Aug 2022 | €28.5b | €9.2b | €530.8m | 23.8x | 53.7x | 3.1x |
| Sun, 24 Jul 2022 | €28.8b | €8.5b | €251.8m | 21.6x | 114.3x | 3.4x |
| Tue, 21 Jun 2022 | €28.0b | €8.5b | €248.1m | 20.4x | 112.9x | 3.3x |
| Thu, 19 May 2022 | €30.4b | €8.5b | €247.7m | 27.7x | 122.8x | 3.6x |
| Sat, 16 Apr 2022 | €29.2b | €7.9b | €55.4m | 21.1x | 528.2x | 3.7x |
| Mon, 14 Mar 2022 | €27.3b | €7.9b | €55.5m | 23x | 491.3x | 3.5x |
| Wed, 09 Feb 2022 | €31.0b | €7.4b | -€273,360,819.00 | 39.4x | -113.4x | 4.2x |
| Fri, 07 Jan 2022 | €32.7b | €7.4b | -€272,675,255.00 | 35.5x | -119.8x | 4.4x |
Price to Earnings Ratio
-119.8x
Current Industry PE
- Investors are pessimistic on the Spanish Information Technology industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 16.3x which is lower than its 3-year average PE of 57.8x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 0.67x.
Past Earnings Growth
- Total earnings for the Information Technology industry have gone up over the last three years, and the industry is now profitable.
- Revenues have remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Spanish Tech sector?
| ES Market | 0.74% | |
| Tech | 1.43% | |
| Communications | 3.83% | |
| IT | 1.48% | |
| Tech Hardware | 0% | |
| Semiconductors | 0% | |
| Software | -0.60% | |
| Electronic Equipment and Components | -4.62% | |
Industry PE
- Investors are most optimistic about the Electronic Equipment and Components industry which is trading above its 3-year average PE ratio of 55.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Communications industry, expecting annual earnings growth of 67% over the next 5 years.
- In contrast, the IT industry is expected to see its earnings grow by 14% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| IDR Indra Sistemas | €16.96 | 2.4% +€68.8m | 21.1% | PE12.3x | |
| DOM Global Dominion Access | €2.79 | 1.8% +€7.5m | -17.1% | PE8.8x | |
| ALC Altia Consultores | €4.52 | 2.3% +€6.9m | 6.1% | PE20.5x | |
| AMP Amper | €0.11 | 2.7% +€4.5m | 36.4% | PS0.4x | |
| ATSI Aplicaciones y Tratamiento de Sistemas | €3.80 | 2.2% +€4.0m | 16.6% | PE26x |
