ATEME Statistics

Total Valuation

ATEME has a market cap or net worth of EUR 55.97 million. The enterprise value is 83.36 million.

Market Cap	55.97M
Enterprise Value	83.36M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ATEME has 11.59 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	11.59M
Shares Outstanding	11.59M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	25.53%
Float	8.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.38
PS Ratio	0.60
PB Ratio	1.67
P/TBV Ratio	3.98
P/FCF Ratio	25.84
P/OCF Ratio	14.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.51
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.49

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.10.

Current Ratio	1.49
Quick Ratio	1.36
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	17.01
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -15.01% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-15.01%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-6.52%
Revenue Per Employee	170,619
Profits Per Employee	-9,810
Employee Count	548
Asset Turnover	0.83
Inventory Turnover	5.24

Taxes

In the past 12 months, ATEME has paid 638,000 in taxes.

Income Tax	638,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.87% in the last 52 weeks. The beta is 0.03, so ATEME's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+15.87%
50-Day Moving Average	4.15
200-Day Moving Average	4.36
Relative Strength Index (RSI)	73.31
Average Volume (20 Days)	4,853

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	54.21M
Operating Income	-3.93M
Pretax Income	-4.74M
Net Income	-5.38M
EBITDA	-1.28M
EBIT	-3.93M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 9.46 million in cash and 36.85 million in debt, giving a net cash position of -27.39 million or -2.36 per share.

Cash & Cash Equivalents	9.46M
Total Debt	36.85M
Net Cash	-27.39M
Net Cash Per Share	-2.36
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 -1.75 million, giving a free cash flow of 2.17 million.

Operating Cash Flow	3.91M
Capital Expenditures	-1.75M
Free Cash Flow	2.17M
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	-1.37%
EBIT Margin	-4.20%
FCF Margin	2.32%

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	-0.54%
Shareholder Yield	n/a
Earnings Yield	-9.60%
FCF Yield	3.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ATEME has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3