XWBO
ATS
Market cap717mUSD
May 13, Last price
17.00EUR
1D
0.60%
1Q
37.41%
Jan 2017
79.31%
Name
AT & S Austria Technologie & Systemtechnik AG
Chart & Performance
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 1,549,779 -13.49% | 1,791,344 12.67% | |||||||
Cost of revenue | 1,481,260 | 1,830,906 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 68,519 | (39,562) | |||||||
NOPBT Margin | 4.42% | ||||||||
Operating Taxes | 17,379 | 31,197 | |||||||
Tax Rate | 25.36% | ||||||||
NOPAT | 51,140 | (70,759) | |||||||
Net income | (36,694) -126.85% | 136,644 32.29% | |||||||
Dividends | (33,040) | (34,965) | |||||||
Dividend yield | 4.40% | 3.17% | |||||||
Proceeds from repurchase of equity | (41,393) | ||||||||
BB yield | 3.76% | ||||||||
Debt | |||||||||
Debt current | 518,189 | 553,927 | |||||||
Long-term debt | 1,879,599 | 953,031 | |||||||
Deferred revenue | 896,980 | 607,243 | |||||||
Other long-term liabilities | 217,822 | 206,856 | |||||||
Net debt | 1,679,310 | 662,385 | |||||||
Cash flow | |||||||||
Cash from operating activities | 653,380 | 476,370 | |||||||
CAPEX | (858,791) | (1,100,973) | |||||||
Cash from investing activities | (825,985) | (1,044,861) | |||||||
Cash from financing activities | 51,754 | 210,969 | |||||||
FCF | (664,488) | (780,947) | |||||||
Balance | |||||||||
Cash | 701,679 | 816,879 | |||||||
Long term investments | 16,799 | 27,694 | |||||||
Excess cash | 640,989 | 755,006 | |||||||
Stockholders' equity | 618,623 | 1,815,662 | |||||||
Invested Capital | 3,492,738 | 2,709,921 | |||||||
ROIC | 1.65% | ||||||||
ROCE | 1.67% | ||||||||
EV | |||||||||
Common stock shares outstanding | 38,850 | 38,850 | |||||||
Price | 19.35 -31.75% | 28.35 -43.75% | |||||||
Market cap | 751,748 -31.75% | 1,101,398 -43.75% | |||||||
EV | 2,431,058 | 2,868,986 | |||||||
EBITDA | 344,886 | 230,911 | |||||||
EV/EBITDA | 7.05 | 12.42 | |||||||
Interest | 84,951 | 24,367 | |||||||
Interest/NOPBT | 123.98% |