ATEME SA (EPA:ATEME)

ATEME Statistics

Total Valuation

ATEME has a market cap or net worth of EUR 62.12 million. The enterprise value is 92.49 million.

Market Cap	62.12M
Enterprise Value	92.49M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ATEME has 11.59 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	11.59M
Shares Outstanding	11.59M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	15.60%
Owned by Institutions (%)	20.13%
Float	7.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.73
PS Ratio	0.66
PB Ratio	2.01
P/TBV Ratio	6.36
P/FCF Ratio	40.84
P/OCF Ratio	26.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 60.81.

EV / Earnings	-225.03
EV / Sales	0.98
EV / EBITDA	17.17
EV / EBIT	49.78
EV / FCF	60.81

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.06.

Current Ratio	1.41
Quick Ratio	1.27
Debt / Equity	1.06
Debt / EBITDA	6.06
Debt / FCF	21.47
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	173,414
Profits Per Employee	-753
Employee Count	548
Asset Turnover	0.94
Inventory Turnover	5.74

Taxes

Income Tax	-538,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.22% 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	+42.22%
50-Day Moving Average	5.78
200-Day Moving Average	4.89
Relative Strength Index (RSI)	66.78
Average Volume (20 Days)	10,103

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 94.68 million and -411,000 in losses. Loss per share was -0.04.

Revenue	94.68M
Gross Profit	57.26M
Operating Income	1.86M
Pretax Income	-949,000
Net Income	-411,000
EBITDA	4.23M
EBIT	1.86M
Loss Per Share	-0.04

Balance Sheet

The company has 2.29 million in cash and 32.66 million in debt, giving a net cash position of -30.37 million or -2.62 per share.

Cash & Cash Equivalents	2.29M
Total Debt	32.66M
Net Cash	-30.37M
Net Cash Per Share	-2.62
Equity (Book Value)	30.86M
Book Value Per Share	2.67
Working Capital	20.86M

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -782,000, giving a free cash flow of 1.52 million.

Operating Cash Flow	2.30M
Capital Expenditures	-782,000
Free Cash Flow	1.52M
FCF Per Share	0.13

Margins

Gross margin is 60.47%, with operating and profit margins of 1.96% and -0.43%.

Gross Margin	60.47%
Operating Margin	1.96%
Pretax Margin	-1.00%
Profit Margin	-0.43%
EBITDA Margin	4.47%
EBIT Margin	1.96%
FCF Margin	1.61%

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-0.66%
FCF Yield	2.45%

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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6