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Aplicaciones y tratamiento de sistems SA
Previous close
€3.56
Year range
€2.76 - €4.64
Market cap
179.00M EUR
Avg Volume
901.00
P/E ratio
24.40
Dividend yield
0.28%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 51.43M | 18.61% |
Operating expense | 1.84M | 19.06% |
Net income | 2.24M | 3.76% |
Net profit margin | 4.36 | -12.45% |
Earnings per share | — | — |
EBITDA | 2.72M | -17.57% |
Effective tax rate | 29.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.53M | — |
Total assets | 90.51M | — |
Total liabilities | 55.38M | — |
Total equity | 35.12M | — |
Shares outstanding | 49.89M | — |
Price to book | 5.09 | — |
Return on assets | 6.40% | — |
Return on capital | 11.67% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.24M | 3.76% |
Cash from operations | 169.36K | -90.50% |
Cash from investing | -2.78M | -1,583.78% |
Cash from financing | 3.50M | 228.01% |
Net change in cash | 846.17K | 175.50% |
Free cash flow | 1.30M | — |
About
Founded
1994
Website
Employees
2,507
