Does Aplicaciones y Tratamiento de Sistemas (BME:ATSI) Have A Healthy Balance Sheet?
Dec 10
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Spanish (IBEX) IT Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies10
- 7D1.5%
- 3M-0.2%
- 1Y9.6%
- YTD9.0%
In the last week, the IT industry is up 2.2%, with Indra Sistemas up 1.8%. In the last 12 months, the industry was up 9.6%. Looking forward, earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Spanish IT Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | €4.5b | €6.7b | €318.2m | 20.5x | 14.2x | 0.7x |
| Wed, 27 Nov 2024 | €4.4b | €6.7b | €318.2m | 21.1x | 14x | 0.7x |
| Fri, 25 Oct 2024 | €4.6b | €6.6b | €300.9m | 20.7x | 15.3x | 0.7x |
| Sun, 22 Sep 2024 | €4.5b | €6.6b | €302.8m | 21.5x | 14.8x | 0.7x |
| Tue, 20 Aug 2024 | €4.5b | €6.6b | €302.8m | 21.7x | 14.8x | 0.7x |
| Thu, 18 Jul 2024 | €5.1b | €6.5b | €296.1m | 21.7x | 17.2x | 0.8x |
| Sat, 15 Jun 2024 | €5.2b | €6.5b | €296.1m | 22.8x | 17.6x | 0.8x |
| Mon, 13 May 2024 | €5.1b | €6.3b | €288.9m | 21.4x | 17.8x | 0.8x |
| Wed, 10 Apr 2024 | €4.8b | €6.1b | €272.0m | 22.6x | 17.6x | 0.8x |
| Fri, 08 Mar 2024 | €4.8b | €6.1b | €270.9m | 24.4x | 17.7x | 0.8x |
| Sun, 04 Feb 2024 | €4.5b | €5.9b | €267.6m | 25.7x | 16.7x | 0.8x |
| Tue, 02 Jan 2024 | €4.1b | €5.9b | €267.6m | 25.1x | 15.3x | 0.7x |
| Thu, 30 Nov 2023 | €4.1b | €5.9b | €267.6m | 24.8x | 15.5x | 0.7x |
| Sat, 28 Oct 2023 | €3.8b | €5.8b | €260.5m | 22.9x | 14.7x | 0.7x |
| Mon, 25 Sep 2023 | €4.0b | €5.7b | €258.6m | 22.7x | 15.4x | 0.7x |
| Wed, 23 Aug 2023 | €3.9b | €5.7b | €258.6m | 25x | 15.1x | 0.7x |
| Fri, 21 Jul 2023 | €3.9b | €5.6b | €236.1m | 25.3x | 16.3x | 0.7x |
| Sun, 18 Jun 2023 | €3.8b | €5.6b | €235.8m | 23.8x | 15.9x | 0.7x |
| Tue, 16 May 2023 | €3.7b | €5.6b | €236.6m | 20.9x | 15.5x | 0.7x |
| Thu, 13 Apr 2023 | €3.9b | €5.5b | €224.9m | 25.6x | 17.1x | 0.7x |
| Sat, 11 Mar 2023 | €31.0b | €9.9b | €889.6m | 26.3x | 34.8x | 3.1x |
| Mon, 06 Feb 2023 | €31.5b | €9.4b | €698.2m | 23.7x | 45.1x | 3.4x |
| Wed, 04 Jan 2023 | €25.7b | €9.4b | €697.9m | 22.7x | 36.9x | 2.7x |
| Fri, 02 Dec 2022 | €26.6b | €9.4b | €697.9m | 23x | 38.1x | 2.8x |
| Sun, 30 Oct 2022 | €26.2b | €8.8b | €527.9m | 23.7x | 49.7x | 3x |
| Tue, 27 Sep 2022 | €23.7b | €8.7b | €527.4m | 28x | 44.9x | 2.7x |
| Thu, 25 Aug 2022 | €27.8b | €8.7b | €527.4m | 28.6x | 52.8x | 3.2x |
| Sat, 23 Jul 2022 | €28.1b | €8.1b | €247.2m | 26.3x | 113.7x | 3.5x |
| Mon, 20 Jun 2022 | €26.9b | €8.0b | €244.8m | 36x | 109.9x | 3.3x |
| Wed, 18 May 2022 | €29.9b | €8.0b | €245.2m | 51.8x | 121.8x | 3.7x |
| Fri, 15 Apr 2022 | €28.7b | €7.5b | €54.7m | 34.1x | 523.8x | 3.8x |
| Sun, 13 Mar 2022 | €26.8b | €7.5b | €55.6m | 33.5x | 480.9x | 3.6x |
| Tue, 08 Feb 2022 | €30.3b | €7.0b | -€266,723,914.00 | 39.4x | -113.5x | 4.3x |
| Thu, 06 Jan 2022 | €31.2b | €7.0b | -€266,723,914.00 | 35.3x | -117x | 4.4x |
Price to Earnings Ratio
-117x
Current Industry PE
- Investors are pessimistic on the Spanish IT 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 14.2x which is lower than its 3-year average PE of 55.5x.
- 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 IT 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 industry?
| ES Market | 0.74% | |
| Tech | 1.43% | |
| IT | 1.48% | |
| Internet Services and Infrastructure | 2.01% | |
| IT Consulting | 1.47% | |
| Data Processing Services | 0% | |
Industry PE
- Investors are most optimistic about the IT Consulting industry even though it's trading below its 3-year average PE ratio of 15.6x.
- Analysts are expecting annual earnings growth of 13.7%, which is higher than its past year's earnings growth of 9.9% per year.
Forecasted Growth
- Analysts are most optimistic on the IT Consulting industry, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings growth rate of 9.9% per year.
- In contrast, the IT Consulting 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 | |
| ATSI Aplicaciones y Tratamiento de Sistemas | €3.80 | 2.2% +€4.0m | 16.6% | PE26x | |
| SNG Singular People | €1.98 | 1.5% +€1.6m | -41.8% | PE19.3x |
