Aplicaciones y Tratamientos de Sistemas SA

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: ES0105691002
EUR
4.26
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor long term growth as Net Sales has grown by an annual rate of 44.09% and Operating profit at 1.38% over the last 5 years

 
2

With ROE of 25.25%, it has a Very Expensive valuation with a 4.83 Price to Book Value

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Miscellaneous

stock-summary
Market cap

EUR 212 Million ()

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.29

stock-summary
Return on Equity

25.25%

stock-summary
Price to Book

4.85

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.13%
0%
-10.13%
6 Months
-1.39%
0%
-1.39%
1 Year
19.66%
0%
19.66%
2 Years
40.13%
0%
40.13%
3 Years
15.14%
0%
15.14%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Aplicaciones y Tratamientos de Sistemas SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
44.09%
EBIT Growth (5y)
1.38%
EBIT to Interest (avg)
13.28
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
9.29
Tax Ratio
24.26%
Dividend Payout Ratio
9.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.27%
ROE (avg)
34.22%

Valuation key factors

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.83
EV to EBIT
15.52
EV to EBITDA
12.46
EV to Capital Employed
3.97
EV to Sales
0.91
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
25.55%
ROE (Latest)
25.25%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
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No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Aplicaciones y Tratamientos de Sistemas SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 24.93% vs 30.11% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 25.35% vs -4.05% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "210.00",
          "val2": "168.10",
          "chgp": "24.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.00",
          "val2": "9.60",
          "chgp": "56.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.50",
          "chgp": "20.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "0.50",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.90",
          "val2": "7.10",
          "chgp": "25.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "58.80%",
          "val2": "52.50%",
          "chgp": "0.63%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
210.00
168.10
24.93%
Operating Profit (PBDIT) excl Other Income
15.00
9.60
56.25%
Interest
0.60
0.50
20.00%
Exceptional Items
-0.00
0.50
-100.00%
Consolidate Net Profit
8.90
7.10
25.35%
Operating Profit Margin (Excl OI)
58.80%
52.50%
0.63%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 24.93% vs 30.11% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 25.35% vs -4.05% in Dec 2023

stock-summaryCompany CV
About Aplicaciones y Tratamientos de Sistemas SA stock-summary
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Aplicaciones y Tratamientos de Sistemas SA
Miscellaneous
No Details Available.
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