ATEME SA (EPA:ATEME)
France flag France · Delayed Price · Currency is EUR
12.05
+0.05 (0.42%)
Aug 3, 2026, 2:01 PM CET

ATEME Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95.5895.5893.5100.0390.5578.8
Revenue Growth
0.98%2.22%-6.53%10.47%14.92%12.40%
Gross Profit
58.2258.2254.2159.8654.4348.96
Operating Income
3.93.9-3.93-2.4-0.161.11
Net Income
0.950.95-5.38-4-0.051.14
Earnings Per Share
0.080.08-0.47-0.35-0.10
EPS Growth
-25.58%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EMEA Excl. France
37.7637.7635.1130.2525.2131.12
USA/Canada
28.3428.3423.9840.0733.9626.55
Latin America
10.2610.2610.9411.89.268.14
Asia Pacific
13.9413.9417.5812.8915.3512.99
France
5.285.285.895.026.77-
Total
95.5895.5893.5100.0390.5578.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.345.349.465.633.911.45
Total Debt
31.1131.1136.853426.9524.66
Net Cash (Debt)
-25.77-25.77-27.39-28.37-23.05-13.22
Net Cash Growth
------
Net Cash Per Share
-2.10-2.10-2.28-2.40-1.95-1.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.276.273.910.63-5.43-0.55
Capital Expenditures
-0.84-0.84-1.75-2.07-2.23-1.98
Free Cash Flow
5.435.432.17-1.44-7.66-2.53
Free Cash Flow Growth
257.07%150.74%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.92%60.92%57.97%59.84%60.11%62.13%
Operating Margin
4.08%4.08%-4.20%-2.40%-0.18%1.40%
Pretax Margin
0.97%0.97%-5.07%-3.91%-0.43%2.05%
Profit Margin
1.00%1.00%-5.75%-3.99%-0.05%1.44%
FCF Margin
5.68%5.68%2.32%-1.44%-8.46%-3.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
150.0087.50---134.40
Forward PE
16.0017.2826.6749.4022.6169.21
P/FCF Ratio
25.6114.8928.81---
PS Ratio
1.460.850.670.801.301.90