AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.13 | 0.30 | 0.11 |
| FCF Yield | -79.82% | -28.48% | -56.80% | 6.99% |
| EV / EBITDA | 3.31 | 6.40 | 1.86 | 4.91 |
| Quality | ||||
| ROIC | 3.13% | 1.44% | 3.32% | 3.36% |
| Gross Margin | 11.19% | 11.80% | 15.34% | 15.91% |
| Cash Conversion Ratio | -0.27 | 20.99 | 3.26 | 5.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.90% | -0.85% | 14.66% | 16.69% |
| Free Cash Flow Growth | -138.83% | 67.11% | -680.37% | 142.48% |
| Safety | ||||
| Net Debt / EBITDA | 2.35 | 4.17 | -0.51 | 0.65 |
| Interest Coverage | 2.42 | 0.46 | 6.00 | 7.78 |
| Efficiency | ||||
| Inventory Turnover | 9.71 | 8.50 | 10.43 | 6.92 |
| Cash Conversion Cycle | 29.79 | -18.41 | -19.04 | -5.03 |