Allerthal-Werke AG Statistics

Total Valuation

BST:ATW has a market cap or net worth of EUR 28.56 million. The enterprise value is 26.84 million.

Market Cap	28.56M
Enterprise Value	26.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BST:ATW has 1.20 million shares outstanding.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	5.03
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.03
EV / Sales	4.72
EV / EBITDA	6.06
EV / EBIT	6.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.13, with a Debt / Equity ratio of 0.00.

Current Ratio	11.13
Quick Ratio	8.62
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	1,598.86

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	15.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.89M
Profits Per Employee	1.27M
Employee Count	3
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:ATW has paid 12,600 in taxes.

Income Tax	12,600
Effective Tax Rate	0.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:ATW had revenue of EUR 5.68 million and earned 3.82 million in profits.

Revenue	5.68M
Gross Profit	5.68M
Operating Income	4.42M
Pretax Income	3.83M
Net Income	3.82M
EBITDA	4.43M
EBIT	4.42M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 84,643 in debt, giving a net cash position of 1.72 million or 1.43 per share.

Cash & Cash Equivalents	1.80M
Total Debt	84,643
Net Cash	1.72M
Net Cash Per Share	1.43
Equity (Book Value)	28.92M
Book Value Per Share	n/a
Working Capital	2.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5,640
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 77.81% and 67.23%.

Gross Margin	100.00%
Operating Margin	77.81%
Pretax Margin	67.45%
Profit Margin	67.23%
EBITDA Margin	77.91%
EBIT Margin	77.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.20%.

Dividend Per Share	1.50
Dividend Yield	6.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	13.37%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:ATW has an Altman Z-Score of 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	2