ATEME Statistics

Total Valuation

ATEME has a market cap or net worth of EUR 46.19 million. The enterprise value is 69.17 million.

Market Cap	46.19M
Enterprise Value	69.17M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ATEME has 11.49 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	11.49M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	30.82%
Float	8.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.25
PS Ratio	0.49
PB Ratio	1.37
P/TBV Ratio	3.67
P/FCF Ratio	21.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.87
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.20

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.97.

Current Ratio	1.49
Quick Ratio	1.37
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	15.10
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -15.01% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-15.01%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-6.52%
Revenue Per Employee	171,556
Profits Per Employee	-9,864
Employee Count	545
Asset Turnover	0.83
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.23, so ATEME's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.71%
50-Day Moving Average	4.31
200-Day Moving Average	4.26
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	6,963

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, ATEME had revenue of EUR 93.50 million and -5.38 million in losses. Loss per share was -0.47.

Revenue	93.50M
Gross Profit	54.20M
Operating Income	-3.93M
Pretax Income	-4.74M
Net Income	-5.38M
EBITDA	-1.32M
EBIT	-3.93M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 9.46 million in cash and 32.45 million in debt, giving a net cash position of -22.99 million or -2.00 per share.

Cash & Cash Equivalents	9.46M
Total Debt	32.45M
Net Cash	-22.99M
Net Cash Per Share	-2.00
Equity (Book Value)	33.60M
Book Value Per Share	2.92
Working Capital	28.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 million and capital expenditures -1.76 million, giving a free cash flow of 2.15 million.

Operating Cash Flow	3.91M
Capital Expenditures	-1.76M
Free Cash Flow	2.15M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 57.97%, with operating and profit margins of -4.20% and -5.75%.

Gross Margin	57.97%
Operating Margin	-4.20%
Pretax Margin	-5.07%
Profit Margin	-5.75%
EBITDA Margin	-1.42%
EBIT Margin	-4.20%
FCF Margin	2.30%

Dividends & Yields

ATEME 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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-11.64%
FCF Yield	4.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a