Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Aa Tech S.p.A. is a prominent company in the technology sector, engaged in the development and distribution of advanced technological solutions. Its primary focus is on creating innovative software platforms and hardware devices that facilitate digital transformation for businesses and consumers alike. Known for their cutting-edge technology, Aa Tech S.p.A. plays a significant role in sectors such as cybersecurity, artificial intelligence, and cloud computing, which are crucial for various industries including finance, healthcare, and manufacturing. The company's offerings are designed to enhance operational efficiency and data security, providing robust solutions that address the increasingly complex challenges of the digital age. Aa Tech S.p.A. is strategically important in the financial market, as it supplies critical technology that enables organizations to operate more effectively in a connected world. Its contributions to the technology landscape underscore its influence and establish its presence as a vital entity in advancing the global tech ecosystem.
13.62% operating margin is respectable but not wide. ROIC at 4.24%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 148.8% YoY with margins expanding 34.2pp.
Negative free cash flow of -€832K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€3M
▲ +148.8% YoY
Net Income (TTM)
€147K
▲ +164.6% YoY
Op. Margin
13.62%
▲ +34.2pp YoY
ROIC
4.24%
▲ +6.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€832K
▲ +60.8% YoY
Op. Cash Flow (TTM)
€363K
▲ +226.0% YoY
Net Debt
€5M
Cash & Equiv.
€95K
3Y CAGR: +51.8%
Continue Research