AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

Symbol: ASAAF

PNK

20.95

USD

Market price today

  • -9.7682

    P/E Ratio

  • -0.0763

    PEG Ratio

  • 841.83M

    MRK Cap

  • 0.02%

    DIV Yield

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) Stock Price & Analysis

Shares Outstanding

38.85M

Gross Profit Margin

0.08%

Operating Profit Margin

-0.00%

Net Profit Margin

-0.05%

Return on Assets

-0.02%

Return on Equity

-0.07%

Return on Capital Employed

-0.00%

Company general description and statistics

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO:Mr. Andreas Gerstenmayer
Full-time employees:14403
City:Leoben
Address:Fabriksgasse 13
IPO:2020-09-30
CIK:

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes printed circuit boards (PCBs) worldwide. The company operates through three segments: Mobile Devices & Substrates; Automotive, Industrial, Medical; and Others. It offers double sided standard, metal core, and copper inlay PCBs; multilayer standard, high frequency/low loss, and thick copper PCBs; high density interconnect (HDI) Microvia PCBs; HDI any-layer PCBs; flexible, semi-flexible, rigid-flexible, and HDI rigid flex PCBs; integrated circuit substrates; and insulated metallic substrates PCBs, as well as related services. The company distributes its products directly to original equipment and contract electronic manufacturers. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft was incorporated in 1987 and is headquartered in Leoben, Austria.

General Outlook

In simple terms, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has 38.85 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.084% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.003%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.052%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.019% return, is a testament to AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's adeptness in optimizing resource deployment. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.072%. Furthermore, the proficiency of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft in capital utilization is underscored by a remarkable -0.001% return on capital employed.

Stock Prices

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19.95, while its low point bottomed out at $19.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's stock market.

Liquidity Ratios

Analyzing ASAAF liquidity ratios reveals its financial health of the firm. The current ratio of 102.58% gauges short-term asset coverage for liabilities. The quick ratio (89.10%) assesses immediate liquidity, while the cash ratio (58.88%) indicates cash reserves.

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Current Ratio102.58%
Quick Ratio89.10%
Cash Ratio58.88%

Profitability Ratios

ASAAF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -4.01% underscores its earnings before tax deductions. The effective tax rate stands at -28.85%, revealing its tax efficiency. The net income per EBT, 128.85%, and the EBT per EBIT, 1472.18%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -0.27%, we grasp its operational profitability.

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Pretax Profit Margin-4.01%
Effective Tax Rate-28.85%
Net Income per EBT128.85%
EBT per EBIT1472.18%
EBIT per Revenue-0.27%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.03, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 539.70% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding89
Days of Inventory Outstanding35
Operating Cycle103.12
Days of Payables Outstanding139
Cash Conversion Cycle-36
Receivables Turnover5.40
Payables Turnover2.62
Inventory Turnover10.29
Fixed Asset Turnover0.50
Asset Turnover0.36

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.67, and free cash flow per share, -10.45, depict cash generation on a per-share basis. The cash per share value, 16.53, showcases liquidity position. A payout ratio of -0.42 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.33, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share12.67
Free Cash Flow per Share-10.45
Cash per Share16.53
Payout Ratio-0.42
Operating Cash Flow Sales Ratio0.33
Free Cash Flow to Operating Cash Flow Ratio-0.83
Cash Flow Coverage Ratio0.36
Capital Expenditure Coverage Ratio0.55
Dividend Paid and Capex Coverage Ratio0.53
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 32.15%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.34, we discern the balance between debt and equity financing. The long-term debt to capitalization, 57.29%, and total debt to capitalization, 57.29%, ratios shed light on its capital structure. An interest coverage of -0.06 indicates its ability to manage interest expenses.

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Debt Ratio32.15%
Debt Equity Ratio1.34
Long Term Debt to Capitalization57.29%
Total Debt to Capitalization57.29%
Interest Coverage-0.06
Cash Flow to Debt Ratio0.36
Company Equity Multiplier4.17

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 46.11, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.52, reflects the portion of profit attributed to each share. The book value per share, 29.79, represents the net asset value distributed per share, while the tangible book value per share, 29.16, excludes intangible assets.

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Revenue Per Share46.11
Net Income Per Share3.52
Book Value Per Share29.79
Tangible Book Value Per Share29.16
Shareholders Equity Per Share29.79
Interest Debt Per Share39.18
Capex Per Share-28.34

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.67%, indicates top-line expansion, while the gross profit growth, 8.63%, reveals profitability trends. EBIT growth, 15.64%, and operating income growth, 15.64%, offer insights into operational profitability progression. The net income growth, 32.29%, showcases bottom-line expansion, and the EPS growth, 26.78%, measures the growth in earnings per share.

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Revenue Growth12.67%
Gross Profit Growth8.63%
EBIT Growth15.64%
Operating Income Growth15.64%
Net Income Growth32.29%
EPS Growth26.78%
EPS Diluted Growth26.78%
Dividends per Share Growth130.76%
Operating Cash Flow Growth-33.21%
Free Cash Flow Growth-680.37%
10-Year Revenue Growth per Share109.92%
5-Year Revenue Growth per Share80.61%
3-Year Revenue Growth per Share79.03%
10-Year Operating CF Growth per Share321.90%
5-Year Operating CF Growth per Share232.68%
3-Year Operating CF Growth per Share157.33%
10-Year Net Income Growth per Share515.12%
5-Year Net Income Growth per Share154.80%
3-Year Net Income Growth per Share1088.11%
10-Year Shareholders Equity Growth per Share135.12%
5-Year Shareholders Equity Growth per Share62.71%
3-Year Shareholders Equity Growth per Share52.25%
10-Year Dividend per Share Growth per Share197.40%
5-Year Dividend per Share Growth per Share800.00%
3-Year Dividend per Share Growth per Share50.00%
Receivables Growth0.56%
Inventory Growth-24.76%
Asset Growth11.09%
Book Value per Share Growth-7.57%
Debt Growth-59.10%
R&D Expense Growth-4.93%
SGA Expenses Growth1.43%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 855,938,022.8, captures the company's total value, considering both debt and equity. Income quality, 3.26, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 10.55%, highlights investment in innovation. The ratio of intangibles to total assets, 0.60%, indicates the value of non-physical assets, and capex to operating cash flow, -231.12%, measures reinvestment capability.

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Enterprise Value855,938,022.8
Income Quality3.26
Sales General and Administrative to Revenue0.04
Research and Development to Revenue10.55%
Intangibles to Total Assets0.60%
Capex to Operating Cash Flow-231.12%
Capex to Revenue-61.46%
Capex to Depreciation-407.05%
Graham Number48.56
Return on Tangible Assets3.30%
Graham Net Net-49.11
Working Capital119,827,000
Tangible Asset Value1,132,731,000
Net Current Asset Value-1,642,726,000
Invested Capital1
Average Receivables274,921,000
Average Payables450,051,000
Average Inventory169,309,500
Days Sales Outstanding56
Days Payables Outstanding110
Days of Inventory On Hand35
ROIC4.48%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.51, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.89, and price to operating cash flows, 1.55, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.76
Price to Book Ratio0.76
Price to Sales Ratio0.51
Price Cash Flow Ratio1.55
Price Earnings to Growth Ratio-0.08
Enterprise Value Multiple4.85
Price Fair Value0.76
Price to Operating Cash Flow Ratio1.55
Price to Free Cash Flows Ratio-1.89
Price to Tangible Book Ratio0.94
Enterprise Value to Sales0.48
Enterprise Value Over EBITDA1.67
EV to Operating Cash Flow1.80
Earnings Yield12.49%
Free Cash Flow Yield-57.11%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -9.768 in 2024.

What is the ticker symbol of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft stock?

The ticker symbol of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft stock is ASAAF.

What is company IPO date?

IPO date of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is 2020-09-30.

What is company current share price?

Current share price is 20.950 USD.

What is stock market cap today?

The market cap of stock today is 841833850.000.

What is PEG ratio in 2024?

The current -0.076 is -0.076 in 2024.

What is the number of employees in 2024?

In 2024 the company has 14403.