Ashtead Technology Holdings PLC (ATAS)

London
Currency in GBP
430.00
-11.50(-2.60%)
Closed·

Ashtead Technology Holdings (LON:ATAS) Annual Report

Key Ratios

P/E Ratio13.59
Price/Book3.03
Debt / Equity110.36%
Return on Equity25.59%
Dividend Yield0.27%
EBITDA65.83M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa168.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa129.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa44.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa28.78
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa313.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa36.09
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa127.33
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-8.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa30.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-93.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa65.32
Net Change in Cash
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* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.36%
Dividend Yield
0.28%
Industry Median 2.06%
Annualised payout
1.20
Paid annually
5-Years Growth
-
Growth Streak

Analyst Ratings

8 Buy
0 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 831.13
(+93.28% Upside)

Earnings

Latest Release
Mar 26, 2025
EPS / Forecast
0.19 / 0.199
Revenue / Forecast
87.59M / 84.80M
EPS Revisions
Last 90 days

FAQ

What were Ashtead Technology Holdings's earnings for the latest quarter?

The Ashtead Technology Holdings EPS (TTM) is 0.36. Ashtead Technology Holdings reported sales of 87.59, net income of 15.42, and EPS of 0.19 for the latest quarter.

What was Ashtead Technology Holdings's net income for the latest quarter?

Ashtead Technology Holdings's net income for the latest quarter was 15.42.

How did Ashtead Technology Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 80.45 in the previous quarter to 87.59 in the latest quarter, and net income moved from 13.36 to 15.42 compared to the previous quarter.

What is Ashtead Technology Holdings's net profit margin on a TTM basis?

Ashtead Technology Holdings's trailing twelve months (TTM) net profit margin is 17.13%.

How does Ashtead Technology Holdings's debt to equity ratio compare to industry standards?

Ashtead Technology Holdings's total debt-to-equity ratio is 110.36%.

What is Ashtead Technology Holdings's return on investment on a TTM basis?

Ashtead Technology Holdings's trailing twelve months (TTM) return on investment (ROI) is 25.59%.

Did Ashtead Technology Holdings gain or lose cash last quarter?

In the latest quarter, Ashtead Technology Holdings's net change in cash was 5.91 million.

What were Ashtead Technology Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Ashtead Technology Holdings reported total assets of 313.60 million and total liabilities of 36.09 million.

How has Ashtead Technology Holdings's total revenue grown this year?

Ashtead Technology Holdings's total revenue was 80.45 in the previous quarter and 87.59 in the latest quarter.

What is Ashtead Technology Holdings's gross margin on a TTM basis?

Ashtead Technology Holdings's trailing twelve months (TTM) gross margin is 77.02%.

What was Ashtead Technology Holdings's revenue per share for the latest quarter?

Ashtead Technology Holdings's revenue per share for the latest quarter was 87.52.
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