Aplicaciones y Tratamiento de Sistemas S.A.
Aplicaciones y Tratamiento de Sistemas, S.A. operates as a consulting, IT services, and software development company in Spain and internationally. The company's services include IT governance, channels and commerce, digital design and UX, architecture and development, data and business, customer and marketing, culture and workplace, cloud and infrastructure, DEXS, e-Commerce, DevOps, emerging and… Read more
Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) - Net Assets
Latest net assets as of June 2025: €43.67 Million EUR
Based on the latest financial reports, Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has net assets worth €43.67 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€122.03 Million) and total liabilities (€78.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €43.67 Million |
| % of Total Assets | 35.78% |
| Annual Growth Rate | 29.37% |
| 5-Year Change | 182.67% |
| 10-Year Change | N/A |
| Growth Volatility | 5.94 |
Aplicaciones y Tratamiento de Sistemas S.A. - Net Assets Trend (2019–2024)
This chart illustrates how Aplicaciones y Tratamiento de Sistemas S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
The table below shows the annual net assets of Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €38.70 Million | +23.97% |
| 2023-12-31 | €31.22 Million | +22.54% |
| 2022-12-31 | €25.47 Million | +37.06% |
| 2021-12-31 | €18.59 Million | +35.76% |
| 2020-12-31 | €13.69 Million | +28.27% |
| 2019-12-31 | €10.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aplicaciones y Tratamiento de Sistemas S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 324.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €9.21 Million | 23.81% |
| Common Stock | €60.20K | 0.16% |
| Other Components | €29.43 Million | 76.04% |
| Total Equity | €38.70 Million | 100.00% |
Aplicaciones y Tratamiento de Sistemas S.A. Competitors by Market Cap
The table below lists competitors of Aplicaciones y Tratamiento de Sistemas S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ROYAL MAIL
BE:RYE
|
$41.47K |
|
Chablis Capital Corp.
V:CCZ-P
|
$41.55K |
|
HIRE TECHS INC.
F:680
|
$41.55K |
|
GENIUS
MX:GENIUS21
|
$41.59K |
|
Bruton Limited
OL:BRUT
|
$41.46K |
|
BORANA
NSE:BORANA
|
$41.44K |
|
TOC CO LTD (T3O.SG)
STU:T3O
|
$41.41K |
|
Winmill & Co. Incorporated
PINK:WNMLA
|
$41.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aplicaciones y Tratamiento de Sistemas S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 31,217,641 to 38,701,649, a change of 7,484,008 (24.0%).
- Net income of 8,934,599 contributed positively to equity growth.
- Share repurchases of 1,184,956 reduced equity.
- New share issuances of 12,612 increased equity.
- Other comprehensive income increased equity by 752.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.93 Million | +23.09% |
| Share Repurchases | €1.18 Million | -3.06% |
| Share Issuances | €12.61K | +0.03% |
| Other Comprehensive Income | €752.00 | +0.0% |
| Other Changes | €-279.00K | -0.72% |
| Total Change | €- | 23.97% |
Book Value vs Market Value Analysis
This analysis compares Aplicaciones y Tratamiento de Sistemas S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 19.86x to 5.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €0.21 | €4.24 | x |
| 2020-12-31 | €0.27 | €4.24 | x |
| 2021-12-31 | €0.37 | €4.24 | x |
| 2022-12-31 | €0.51 | €4.24 | x |
| 2023-12-31 | €0.62 | €4.24 | x |
| 2024-12-31 | €0.78 | €4.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aplicaciones y Tratamiento de Sistemas S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.09%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.25%
- • Asset Turnover: 2.09x
- • Equity Multiplier: 2.59x
- Recent ROE (23.09%) is below the historical average (23.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 17.72% | 2.72% | 2.78x | 2.35x | €824.35K |
| 2020 | 22.13% | 3.84% | 2.96x | 1.95x | €1.66 Million |
| 2021 | 26.87% | 5.18% | 2.73x | 1.90x | €3.14 Million |
| 2022 | 29.02% | 5.72% | 2.43x | 2.09x | €4.84 Million |
| 2023 | 22.81% | 4.20% | 2.80x | 1.94x | €4.00 Million |
| 2024 | 23.09% | 4.25% | 2.09x | 2.59x | €5.06 Million |
Industry Comparison
This section compares Aplicaciones y Tratamiento de Sistemas S.A.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $5,420,678,810
- Average return on equity (ROE) among peers: 3.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) | €43.67 Million | 17.72% | 1.79x | $41.46K |
| Altia Consultores S.A. (ALC) | $30.70 Million | 20.45% | 0.32x | $31.59 Million |
| Global Dominion Access S.A (DOM) | $319.74 Million | 3.92% | 2.98x | $266.24 Million |
| Indra A (IDR) | $32.02 Billion | 0.00% | 3.09x | $4.34 Billion |
| Izertis Sa (IZER) | $32.23 Million | 7.24% | 2.14x | $52.83 Million |
| Squirrel Media SA (SQRL) | $115.95 Million | -30.29% | 1.00x | $31.67 Million |
| Tier1 Technology S.A. (TR1) | $3.45 Million | 18.58% | 0.92x | $28.53 Million |