Ashtead Technology Holdings (AT.)

Sector:

Energy Producers

Index:

FTSE Small Cap

362.50p
   
  • Change Today:
    -66.00p
  • 52 Week High: 533.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 80.98m
  • Volume: 3,219,318
  • Market Cap: £293.54m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend1.30p1.20p1.10p1.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 203.20 168.04 110.47 73.12 55.81
Operating Profit/(Loss) 51.56 42.79 31.21 17.72 7.61
Net Interest (10.32) (6.73) (3.72) (1.44) (4.02)
Profit Before Tax 41.23 36.06 27.49 16.28 3.59
Profit After Tax 32.21 28.78 21.58 12.37 2.53
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 32.21 28.78 21.58 12.37 2.53
Attributable to:          
Equity Holders of Parent Company 32.21 28.78 21.58 12.37 2.53
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 40.00p 35.90p 27.00p 15.50p 3.60p
Earnings per Share - Diluted 39.60p 35.40p 26.70p 15.30p 3.60p
Earnings per Share - Adjusted 49.40p 45.00p 33.40p 19.30p 13.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.00p 35.90p 27.00p 15.50p 3.60p
Earnings per Share - Diluted 39.60p 35.40p 26.70p 15.30p 3.60p
Earnings per Share - Adjusted 49.40p 45.00p 33.40p 19.30p 13.20p
           
Dividend per Share 1.30p 1.20p 1.10p 1.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 104.49 89.95 71.29 34.44 23.75
Intangible Assets 140.65 147.14 95.45 70.62 50.41
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.12 0.27 0.05 n/a 1.01
  245.26 237.36 166.79 105.07 75.18
Current Assets          
Inventories 11.58 7.77 4.06 1.87 1.78
Trade & Other Receivables 50.77 52.97 32.01 19.78 17.22
Cash at Bank & in Hand 14.07 12.17 10.82 9.04 4.86
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.59 2.33 n/a n/a n/a
  78.02 75.24 46.90 30.69 23.86
           
Other Assets n/a 1.00 n/a n/a n/a
Total Assets 323.27 313.60 213.69 135.75 99.04
           
Liabilities          
Current Liabilities          
Borrowings 1.72 1.14 1.18 0.87 0.78
Other Current Liabilities 32.99 34.95 34.23 20.92 10.24
  34.71 36.09 35.41 21.78 11.02
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 121.26 139.38 71.33 36.86 26.78
Provisions 10.21 10.80 9.37 2.18 0.11
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  131.48 150.18 80.70 39.03 26.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 166.18 186.27 116.11 60.82 37.90
           
Net Assets 157.09 127.33 97.59 74.94 61.13
           
Capital & Reserves          
Share Capital 4.03 4.02 4.00 3.98 3.98
Share Premium Account 14.11 14.11 14.11 14.11 14.11
Other Reserves 6.74 9.15 11.31 10.15 8.15
Retained Earnings 132.20 100.05 68.17 46.69 34.89
Shareholders Funds 157.09 127.33 97.59 74.94 61.13
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 157.09 127.33 97.59 74.94 61.13
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 57.62 30.12 39.05 32.13 7.24
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (31.78) (93.30) (68.93) (36.19) (6.44)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (23.06) 65.32 32.19 7.98 (7.13)
Net Increase/Decrease In Cash 2.79 2.14 2.31 3.92 (6.33)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 6.3 12.4 18.4 16.3 13.6
PEG - Adjusted 0.6 0.4 0.3 0.4 0.0
Earnings per Share Growth - Adjusted 10% 35% 73% 46% 355%
Dividend Cover 38.00 37.50 30.36 19.30 n/a
Revenue per Share 250.93p 207.52p 136.42p 90.30p 68.92p
Pre-Tax Profit per Share 50.92p 44.53p 33.95p 20.11p 4.43p
Operating Margin 25.37% 25.47% 28.25% 24.23% 13.63%
Return on Capital Employed 34.45% 32.54% 37.15% 40.08% 19.82%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.3 12.4 18.4 16.3 13.6
PEG - Adjusted 0.6 0.4 0.3 0.4 0.0
Earnings per Share Growth - Adjusted 10% 35% 73% 46% 355%
Dividend Cover 38.00 37.50 30.36 19.30 n/a
           
Dividend Yield 0.4% 0.2% 0.2% 0.3% 0.0%
Dividend per Share Growth 8.33% 9.09% 10.00% n/a n/a
Operating Cash Flow per Share 71.16p 37.19p 48.22p 39.68p 8.94p
Cash Incr/Decr per Share 3.44p 2.64p 2.85p 4.84p (7.81p)
Net Asset Value per Share (exc. Intangibles) 20.30p (24.46p) 2.64p 5.32p 13.24p
Net Gearing 69.33% 100.81% 63.21% 38.28% 37.14%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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