YOLFTbeta
AT

Aplicaciones y Tratamiento de Sistemas S.A.

ATSI · MC · Technology / Information Technology Services

3.52EUR+0.04 (+1.15%)

Price History

Full chart

Market Stats

Previous Close3.48
Open3.50
Day Range3.50 – 3.52
52-Week Range3.80 – 4.76
Volume1.40K
Market Cap190.00M
P/E (TTM)21.11
Forward P/E0.00
EPS0.18
Dividend Yield0.00%
Beta-0.28
50-Day Avg3.99
200-Day Avg4.25

About

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, e-Commerce, DevOps, emerging and other solutions. It serves automotive, banking, education, energy and utilities, food and beverage, media and publishing, retail large distribution, retail fashion, health sciences, insurance, telcos, and transportation and logistics sectors. Aplicaciones y Tratamiento de Sistemas, S.A. was founded in 1994 and is headquartered in Las Rozas, Spain.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jose Manuel Rufino Fernandez
  • Employees3.03K
  • HeadquartersCalle Jacinto Benavente, 2 Edificio B, Las Rozas, Spain, 28232, Spain
  • Websitehttps://www.knowmadmood.com

Leadership

  • Mr. Jose Manuel Rufino FernandezChairman of the Board & CEO
  • Mr. Miguel Angel Sacristan SalvadorVice Chairman of the Board & Commercial Director
  • Ms. Cristina PiguillemDelivery & Operations Director
  • Mr. Alberto Hernandez GomezSecretary of the Board & General Counsel
  • Ms. Jessica IglesiasDirector of Marketing, Communication & ESG
  • Mr. Juan MartinezDirector of People Development & Culture
  • Mr. Antonio Chamorro CaballeroDeputy GM, Chief Strategy Officer & Executive Director
  • Mr. Roberto Fuentes MartinezExecutive Director, Director of M&A and Markets

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue69.54M78.81M96.39M129.24M169.48M210.03M270.06M
Growth (%)-+13.33%+22.31%+34.07%+31.14%+23.92%+28.58%
Cost of Revenue7.40M8.10M11.42M17.02M154.41M52.32M247.11M
Gross Profit62.14M70.71M84.97M112.22M15.07M157.70M22.95M
Gross Margin89.36%89.72%88.15%86.83%8.89%75.09%8.50%
Operating Expense59.90M66.98M78.53M102.86M5.46M145.28M7.90M
Operating Income2.24M3.72M6.44M9.36M9.61M12.42M15.05M
Operating Margin3.21%4.73%6.69%7.24%5.67%5.92%5.57%
EBITDA2.73M4.28M6.97M9.89M10.37M15.07M19.11M
EBITDA Margin3.93%5.43%7.23%7.65%6.12%7.18%7.08%
Net Income1.89M3.03M4.99M7.39M7.12M8.93M11.00M
Net Income Margin2.72%3.84%5.18%5.72%4.20%4.25%4.07%
Interest Expense88.99K91.34K81.58K92.13K452.80K582.55K784.03K
Interest Expense % of Total Revenue0.13%0.12%0.08%0.07%0.27%0.28%0.29%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.05M26.67M35.34M53.20M60.51M100.30M121.34M
Total Liabilities14.38M12.97M16.76M27.72M29.29M61.60M73.98M
Total Equity10.67M13.69M18.59M25.47M31.22M38.70M47.36M
Cash1.51M2.63M3.75M7.78M7.48M10.81M17.04M
Total Debt6.37M4.27M3.14M8.14M7.50M19.28M20.67M
Net Debt4.86M1.50M-817.07K353.57K18.91K8.47M3.63M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.24M3.70M3.40M70.63K5.32M1.63M16.90M
Investing Cash Flow-654.40K-281.44K-779.80K-1.31M-2.95M-8.59M-9.43M
Financing Cash Flow-983.93K-2.30M-1.50M5.27M-2.68M10.84M-1.04M
Capital Expenditure514.61K253.88K456.23K1.72M880.91K1.02M907.74K
Free Cash Flow1.72M3.45M2.94M-1.65M4.44M608.48K16.00M
Dividends Paid2.02K2.02K2.02K400.00K1.00M-1.00M
FCF to OCF76.98%93.15%86.58%-2332.18%83.45%37.34%94.63%
Dividend Paid to FCF0.12%0.06%0.07%-24.29%22.51%-6.25%

Key Statistics & Ratios

Market Cap190.00M
Enterprise Value206.30M
Trailing P/E21.11
Forward P/E0.00
Price / Sales0.70
Price / Book5.12
EPS0.18
Book Value0.956
Revenue (TTM)271.75M
Gross Profit (TTM)27.01M
EBITDA19.03M
Profit Margin4.05%
Operating Margin5.02%
Return on Equity25.56%
Return on Assets8.80%
Shares Outstanding50.00M
Shares Float682.49K
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio5.61%

Dividends

20241×
0.01Sep 19, 2024
20231×
0.02Sep 14, 2023