Ashtead Technology Holdings Plc provides subsea equipment rental solutions for the offshore energy sector in Europe, the Americas, the Asia-Pacific, and the Middle East. The company offers survey and robotics equipment comprising geophysical, hydrographic, metocean, land surveying, positioning, ROV sensors, ROV and div…
| Métrica | AT.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 30.9% | — |
| Operating Margin | 25.4% | 10.2% | +15.2% |
| Net Margin | 15.8% | 5.2% | +10.7% |
| FCF Margin | 10.1% | 6.6% | +3.5% |
| ROE | 20.5% | 6.7% | +13.8% |
| ROA | 10.0% | 2.6% | +7.3% |
| Current Ratio | 2.25 | 1.27 | +0.98 |
| Debt / Equity | 0.75 | 0.43 | +0.32 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 10.0% | — |
| ✓Flujo de caja operativo positivo | £58M | £30M |
| ✓Rentabilidad sobre activos al alza | 10.0% | 9.2% |
| ✓Caja operativa/activos supera al ROA | 17.8% | ROA 10.0% |
| ✓Menos deuda a largo plazo | 36.6% | 43.9% |
| ✓Mejor liquidez (ratio corriente) | 2.25 | 2.08 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.63 | 0.54 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 10.1% |
| ✓ROCE > 10 % | 17.9% |
| ✓Deuda neta/EBITDA < 3x | 1.3x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 18.3% |
Riesgo de quiebra (Altman Z 3.4): zona segura
ASHTEAD TECHNOLOGY HOLDINGS PLC cotiza a 5.19 GBP y tiene una capitalización bursátil de £418M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Energía