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 |