ATEME SA (EPA:ATEME)
France flag France · Delayed Price · Currency is EUR
12.05
-0.45 (-3.60%)
Oct 2, 2026, 5:35 PM CET

ATEME Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10495.5893.5100.0390.5578.8
Revenue Growth
8.81%2.22%-6.53%10.47%14.92%12.40%
Gross Profit
63.8158.2254.2159.8654.4348.96
Operating Income
8.613.9-3.93-2.4-0.161.11
Net Income
7.150.95-5.38-4-0.051.14
Earnings Per Share
0.580.08-0.47-0.35-0.000.10
EPS Growth
618.94%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EMEA Excl. France
39.6337.7635.1130.2525.2131.12
France
5.85.285.895.026.77-
USA/Canada
32.4328.3423.9840.0733.9626.55
Latin America
11.4310.2610.9411.89.268.14
Asia-Pacific
14.7113.9417.5812.8915.3512.99
Total
10495.5893.5100.0390.5578.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.085.349.465.633.911.45
Total Debt
27.7331.1136.853426.9524.66
Net Cash (Debt)
-20.64-25.77-27.39-28.37-23.05-13.22
Net Cash Growth
------
Net Cash Per Share
-1.68-2.10-2.39-2.49-1.95-1.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.086.273.910.63-5.43-0.55
Capital Expenditures
-3.03-0.84-1.75-2.07-2.23-1.98
Free Cash Flow
13.045.432.17-1.44-7.66-2.53
Free Cash Flow Growth
140.18%150.74%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.36%60.92%57.97%59.84%60.11%62.13%
Operating Margin
8.28%4.08%-4.20%-2.40%-0.18%1.40%
Pretax Margin
7.39%0.97%-5.07%-3.90%-0.43%2.05%
Profit Margin
6.88%1.00%-5.75%-3.99%-0.05%1.44%
FCF Margin
12.54%5.68%2.32%-1.44%-8.46%-3.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9585.21---132.29
Forward PE
16.2817.2826.6749.4022.6169.21
P/FCF Ratio
10.7314.9428.86---
PS Ratio
1.350.850.670.811.301.91