Financials Autoscope Technologies Corporation

Equities

AATC

US0533061067

Industrial Machinery & Equipment

Market Closed - OTC Markets 03:58:07 2024-04-26 pm EDT 5-day change 1st Jan Change
6.35 USD +0.47% Intraday chart for Autoscope Technologies Corporation +2.01% -9.93%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 15.31 23.73 24.13 24 33.79
Enterprise Value (EV) 1 12.12 19.5 19.19 16.46 27.35
P/E ratio 7.38 x 12.6 x 3.41 x 22.5 x 14.6 x
Yield - - - - 5.72%
Capitalization / Revenue 1.05 x 1.63 x 1.64 x 1.82 x 2.55 x
EV / Revenue 0.83 x 1.34 x 1.3 x 1.25 x 2.07 x
EV / EBITDA 4.59 x 8.7 x 9.46 x 19.8 x 11.3 x
EV / FCF 11.6 x 45.2 x 149 x 7.43 x -32.1 x
FCF Yield 8.59% 2.21% 0.67% 13.5% -3.12%
Price to Book 1.78 x 2.23 x 1.35 x 1.24 x 1.71 x
Nbr of stocks (in thousands) 5,190 5,274 5,316 5,346 5,372
Reference price 2 2.950 4.500 4.539 4.490 6.290
Announcement Date 3/14/18 3/14/19 3/12/20 3/11/21 3/22/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 14.52 14.56 14.73 13.17 13.24
EBITDA 1 2.643 2.24 2.029 0.832 2.421
EBIT 1 2.425 1.996 1.832 0.608 2.273
Operating Margin 16.7% 13.71% 12.44% 4.62% 17.17%
Earnings before Tax (EBT) 1 2.163 1.852 1.83 0.601 3.2
Net income 1 2.078 1.862 6.995 1.063 2.295
Net margin 14.31% 12.79% 47.48% 8.07% 17.33%
EPS 2 0.4000 0.3578 1.330 0.2000 0.4296
Free Cash Flow 1 1.041 0.4315 0.129 2.215 -0.8524
FCF margin 7.16% 2.96% 0.88% 16.81% -6.44%
FCF Conversion (EBITDA) 39.37% 19.26% 6.36% 266.18% -
FCF Conversion (Net income) 50.08% 23.17% 1.84% 208.34% -
Dividend per Share - - - - 0.3600
Announcement Date 3/14/18 3/14/19 3/12/20 3/11/21 3/22/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - - - - -
Net Cash position 1 3.19 4.24 4.94 7.55 6.44
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 1.04 0.43 0.13 2.21 -0.85
ROE (net income / shareholders' equity) 28% 19.3% 49% 5.7% 11.7%
ROA (Net income/ Total Assets) 15.7% 10.1% 7.01% 1.87% 6.49%
Assets 1 13.25 18.37 99.78 56.8 35.37
Book Value Per Share 2 1.660 2.020 3.370 3.620 3.680
Cash Flow per Share 2 0.6100 0.8000 0.9600 1.610 1.530
Capex 1 0.3 0.19 0.25 0.13 2.09
Capex / Sales 2.07% 1.33% 1.72% 0.98% 15.76%
Announcement Date 3/14/18 3/14/19 3/12/20 3/11/21 3/22/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AATC Stock
  4. Financials Autoscope Technologies Corporation