Brazil
· Delayed Price · Currency is BRL ATMA Participações Statistics
Total Valuation
ATMA Participações has a market cap or net worth of BRL 36.32 million. The enterprise value is 216.25 million.
| Market Cap | 36.32M |
| Enterprise Value | 216.25M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATMA Participações has 26.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 26.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 5.02% |
| Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 0.09.
| PE Ratio | 0.09 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.55 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.41 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 63.05.
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | 63.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.82 |
| Interest Coverage | -14.69 |
Financial Efficiency
Return on equity (ROE) is 197.73% and return on invested capital (ROIC) is -16.94%.
| Return on Equity (ROE) | 197.73% |
| Return on Assets (ROA) | -5.83% |
| Return on Capital (ROIC) | -16.94% |
| Revenue Per Employee | 32,014 |
| Profits Per Employee | 37,209 |
| Employee Count | 12,500 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.98% in the last 52 weeks. The beta is 0.89, so ATMA Participações's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -33.98% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 34,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATMA Participações had revenue of BRL 337.71 million and earned 392.52 million in profits. Earnings per share was 14.69.
| Revenue | 337.71M |
| Gross Profit | 33.37M |
| Operating Income | -132.66M |
| Pretax Income | 126.98M |
| Net Income | 392.52M |
| EBITDA | -106.43M |
| EBIT | -132.66M |
| Earnings Per Share (EPS) | 14.69 |
Balance Sheet
The company has 68.96 million in cash and 248.88 million in debt, giving a net cash position of -179.93 million or -6.74 per share.
| Cash & Cash Equivalents | 68.96M |
| Total Debt | 248.88M |
| Net Cash | -179.93M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 394.77M |
| Book Value Per Share | 14.78 |
| Working Capital | -56.99M |
Cash Flow
In the last 12 months, operating cash flow was -22.86 million and capital expenditures -136,000, giving a free cash flow of -22.99 million.
| Operating Cash Flow | -22.86M |
| Capital Expenditures | -136,000 |
| Free Cash Flow | -22.99M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 9.88%, with operating and profit margins of -39.28% and 116.23%.
| Gross Margin | 9.88% |
| Operating Margin | -39.28% |
| Pretax Margin | 37.60% |
| Profit Margin | 116.23% |
| EBITDA Margin | -31.51% |
| EBIT Margin | -39.28% |
| FCF Margin | -6.81% |
Dividends & Yields
ATMA Participações does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1,080.48% |
| FCF Yield | -63.30% |
Stock Splits
The last stock split was on August 12, 2019. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Aug 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |