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Aplicaciones y Tratamiento de Sistemas BME:ATSI Stock Report

Last Price

€3.72

Market Cap

€185.6m

7D

-1.6%

1Y

12.0%

Updated

22 Dec, 2024

Data

Company Financials

Aplicaciones y Tratamiento de Sistemas, S.A.

BME:ATSI Stock Report

Market Cap: €185.6m

ATSI Stock Overview

Aplicaciones y Tratamiento de Sistemas, S.A. More details

ATSI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Aplicaciones y Tratamiento de Sistemas, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aplicaciones y Tratamiento de Sistemas
Historical stock prices
Current Share Price€3.72
52 Week High€4.64
52 Week Low€2.76
Beta0
1 Month Change8.77%
3 Month Change4.49%
1 Year Change12.05%
3 Year Changen/a
5 Year Changen/a
Change since IPO1.64%

Recent News & Updates

Does Aplicaciones y Tratamiento de Sistemas (BME:ATSI) Have A Healthy Balance Sheet?

Dec 10
Does Aplicaciones y Tratamiento de Sistemas (BME:ATSI) Have A Healthy Balance Sheet?

Concerns Surrounding Aplicaciones y Tratamiento de Sistemas' (BME:ATSI) Performance

Nov 04
Concerns Surrounding Aplicaciones y Tratamiento de Sistemas' (BME:ATSI) Performance

Recent updates

Does Aplicaciones y Tratamiento de Sistemas (BME:ATSI) Have A Healthy Balance Sheet?

Dec 10
Does Aplicaciones y Tratamiento de Sistemas (BME:ATSI) Have A Healthy Balance Sheet?

Concerns Surrounding Aplicaciones y Tratamiento de Sistemas' (BME:ATSI) Performance

Nov 04
Concerns Surrounding Aplicaciones y Tratamiento de Sistemas' (BME:ATSI) Performance

Shareholder Returns

ATSIES ITES Market
7D-1.6%-3.7%-2.2%
1Y12.0%7.7%11.0%

Return vs Industry: ATSI exceeded the Spanish IT industry which returned 7.7% over the past year.

Return vs Market: ATSI matched the Spanish Market which returned 11% over the past year.

Price Volatility

Is ATSI's price volatile compared to industry and market?
ATSI volatility
ATSI Average Weekly Movement4.1%
IT Industry Average Movement2.9%
Market Average Movement3.2%
10% most volatile stocks in ES Market5.8%
10% least volatile stocks in ES Market0.6%

Stable Share Price: ATSI has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: ATSI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19942,507n/awww.knowmadmood.com

Aplicaciones y Tratamiento de Sistemas, S.A. operates as a consulting, IT services, and software development company in Spain and internationally. The company’s services include IT governance, channels and commerce, digital design and UX, architecture and development, data and business, customer and marketing, culture and workplace, cloud and infrastructure, DEXS, and other solutions. Aplicaciones y Tratamiento de Sistemas, S.A. was founded in 1994 and is headquartered in Las Rozas, Spain.

Aplicaciones y Tratamiento de Sistemas, S.A. Fundamentals Summary

How do Aplicaciones y Tratamiento de Sistemas's earnings and revenue compare to its market cap?
ATSI fundamental statistics
Market cap€185.60m
Earnings (TTM)€7.28m
Revenue (TTM)€185.63m

25.5x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATSI income statement (TTM)
Revenue€185.63m
Cost of Revenue€171.55m
Gross Profit€14.08m
Other Expenses€6.80m
Earnings€7.28m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin7.58%
Net Profit Margin3.92%
Debt/Equity Ratio41.4%

How did ATSI perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

7%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aplicaciones y Tratamiento de Sistemas, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution