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AUTOSCOPE TECHNOLOGIES CORP

Qualité des données : 100%
AATC
OTC Manufacturing Measuring & Analyzing Instruments
5,35 €
▼ 0,06 € (-1,11%)
Cap. Boursière: 29,45 M
Prix
5,35 €
Cap. Boursière
29,45 M
Fourchette du Jour
5,40 € — 5,40 €
Fourchette 52 Semaines
5,25 € — 8,24 €
Volume
100
Ouverture 5,40 €
Moyenne 50J / 200J
5,68 €
5,76% below
Moyenne 50J / 200J
6,49 €
17,51% below

Quick Summary

Points Clés

Revenue declined -12,54% annually over 5 years
Earnings grew 115,90% over the past year
ROE of 2,87% is below average
Debt/Equity of 0,09 — conservative balance sheet
Negative free cash flow of -778 000,0
P/E of 55,05 — premium valuation

Croissance

Revenue Growth (5Y)
-12,54%
En dessous de la moyenne du secteur (9,35%)
Revenue (1Y)2,41%
Earnings (1Y)115,90%
FCF Growth (3Y)-51,22%

Qualité

Return on Equity
2,87%
Au-dessus de la moyenne du secteur (-51,02%)
ROIC2,99%
Net Margin7,44%
Op. Margin16,88%

Sécurité

Debt / Equity
0,09
En dessous de la moyenne du secteur (0,33)
Current Ratio6,97
Interest Coverage22,89

Valorisation

PE (TTM)
55,05
Au-dessus de la moyenne du secteur (-1,98)
P/B Ratio1,58
EV/EBITDA22,81
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E 55,1 -2,0
P/B 1,6 5,1
ROE % 2,9 -51,0
Net Margin % 7,4 -150,2
Rev Growth 5Y % -12,5 9,3
D/E 0,1 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2,41% Revenue Growth (3Y) 1,20%
Earnings Growth (1Y) 115,90% Earnings Growth (3Y) -42,72%
Revenue Growth (5Y) -12,54% Earnings Growth (5Y) 2,51%
Profitability
Revenue (TTM) 7,19 M Net Income (TTM) 535 000,0
ROE 2,87% ROA 2,49%
Gross Margin 125,81% Operating Margin 16,88%
Net Margin 7,44% Free Cash Flow (TTM) -778 000,0
ROIC 2,99% FCF Growth (3Y) -51,22%
Safety
Debt / Equity 0,09 Current Ratio 6,97
Interest Coverage 22,89 Asset Turnover 0,33
Working Capital 9,11 M Tangible Book Value 15,86 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 55,05 Forward P/E N/A
P/B Ratio 1,58 P/S Ratio 4,10
PEG Ratio 21,93 Forward PEG N/A
EV/EBITDA 22,81 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,64%
Market Cap 29,45 M Enterprise Value 27,67 M
Per Share
EPS (Diluted TTM) 0,10 Revenue / Share 1,31
FCF / Share -0,14 OCF / Share 0,25
EPS CAGR (1Y) 115,00% EPS CAGR (5Y) 1,82%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 29,78% FCF Conversion -145,42%
SBC-Adj. FCF -1,11 M Growth Momentum 14,95

Income Statement

Annual, most recent first
Metric FY2021 FY2020 FY2019 FY2018 FY2017
Revenue 8,50 M 8,30 M 8,30 M 8,90 M 14,52 M
Net Income 2,30 M 1,06 M 7,00 M 1,86 M 2,08 M
EPS (Diluted) 0,43 0,20 1,33 0,36 0,40
Gross Profit 10,24 M 10,39 M 11,60 M 11,78 M 11,60 M
Operating Income 2,27 M 608 000,0 — 1,85 M 2,12 M
EBITDA — — — — —
R&D Expenses 2,21 M 3,34 M 2,84 M 3,28 M 3,01 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 0,0 7 000,0 — — —
Income Tax 905 000,0 -462 000,0 -5,17 M -10 000,0 85 000,0

Balance Sheet

Annual, most recent first
Metric FY2021 FY2020 FY2019 FY2018 FY2017
Total Assets 22,37 M 21,42 M 19,18 M 13,48 M 11,13 M
Total Liabilities 2,57 M 2,05 M 1,25 M 2,85 M 2,49 M
Shareholders' Equity 19,79 M 19,37 M 17,93 M 10,64 M 8,64 M
Total Debt 1,80 M 923 000,0 — — —
Cash & Equivalents 8,23 M 8,61 M 5,12 M 4,24 M 3,19 M
Current Assets 12,38 M 12,12 M 9,49 M 9,77 M 7,12 M
Current Liabilities 899 000,0 1,47 M 1,23 M 2,85 M 2,49 M