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Austria Technologie & Systemtechnik

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit1999200020012002200320042005200620072008200920102011201220132014200400600800-50050100

ATS's Cash & Cash Equivalents rose 5.38% yoy to EUR 274 mil in 2014

By Helgi Library - April 2, 2020

Austria Technologie & Systemtechnik's total assets reached EUR 1,221 mil at the end of 2014, up 33.3% compared to the previo...

ATS's Cash & Cash Equivalents rose 5.38% yoy to EUR 274 mil in 2014

By Helgi Library - April 2, 2020

Austria Technologie & Systemtechnik's total assets reached EUR 1,221 mil at the end of 2014, up 33.3% compared to the previo...

Profit Statement 2012 2013 2014
Sales EUR mil 541 590 667
Gross Profit EUR mil 258 253 297
EBITDA EUR mil 102 122 158
EBIT EUR mil 30.9 53.9 90.1
Financing Cost EUR mil 14.8 11.1 5.10
Pre-Tax Profit EUR mil 16.1 42.8 85.0
Net Profit EUR mil 14.1 38.2 69.3
Dividends EUR mil 4.96 4.67 7.77
Balance Sheet 2012 2013 2014
Total Assets EUR mil 727 916 1,221
Non-Current Assets EUR mil 471 484 713
Current Assets EUR mil 256 432 508
Working Capital EUR mil 76.0 124 186
Shareholders' Equity EUR mil 313 391 604
Liabilities EUR mil 415 525 617
Total Debt EUR mil 299 428 508
Net Debt EUR mil 218 168 234
Ratios 2012 2013 2014
ROE % 4.74 10.9 13.9
ROCE % 2.54 6.61 9.19
Gross Margin % 47.6 42.9 44.5
EBITDA Margin % 18.8 20.6 23.7
EBIT Margin % 5.71 9.14 13.5
Net Margin % 2.60 6.47 10.4
Net Debt/EBITDA 2.14 1.38 1.48
Net Debt/Equity 0.698 0.430 0.387
Cost of Financing % 5.19 3.05 1.09
Valuation 2012 2013 2014
Market Capitalisation USD mil 209 372 687
Enterprise Value (EV) USD mil 497 603 971
Number Of Shares mil 23.3 38.9 38.9
Share Price EUR 6.79 8.75 14.6
EV/EBITDA 3.80 3.73 4.77
EV/Sales 0.715 0.770 1.13
Price/Earnings (P/E) 11.2 8.91 8.20
Price/Book Value (P/BV) 0.507 0.869 0.940
Dividend Yield % 3.13 1.37 1.37

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