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Aplicaciones y tratamiento de sistems SA
Previous close
€4.40
Year range
€3.48 - €4.50
Market cap
219.88M EUR
Avg Volume
5.80K
P/E ratio
20.01
Dividend yield
0.46%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 69.41M | 34.82% |
Operating expense | 2.64M | 43.10% |
Net income | 3.25M | 44.93% |
Net profit margin | 4.68 | 7.59% |
Earnings per share | — | — |
EBITDA | 5.06M | 34.23% |
Effective tax rate | 24.20% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.43M | -1.06% |
Total assets | 122.03M | 34.83% |
Total liabilities | 78.36M | 41.49% |
Total equity | 43.67M | — |
Shares outstanding | 49.65M | — |
Price to book | 5.00 | — |
Return on assets | 9.14% | — |
Return on capital | 17.28% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.25M | 44.93% |
Cash from operations | 629.80K | 271.88% |
Cash from investing | -2.21M | 20.40% |
Cash from financing | 640.26K | -81.73% |
Net change in cash | -803.94K | -195.01% |
Free cash flow | 3.11M | 58.47% |
About
Founded
1994
Website
Employees
3,000
