ATEME SA (EPA:ATEME)

ATEME Statistics

Total Valuation

ATEME has a market cap or net worth of EUR 122.85 million. The enterprise value is 148.63 million.

Market Cap	122.85M
Enterprise Value	148.63M

Important Dates

The next confirmed earnings date is Thursday, September 10, 2026.

Earnings Date	Sep 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ATEME has 11.59 million shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class	11.59M
Shares Outstanding	11.59M
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	+14.04%
Owned by Insiders (%)	15.60%
Owned by Institutions (%)	9.52%
Float	8.90M

Valuation Ratios

The trailing PE ratio is 132.50 and the forward PE ratio is 15.82.

PE Ratio	132.50
Forward PE	15.82
PS Ratio	1.29
PB Ratio	3.45
P/TBV Ratio	6.94
P/FCF Ratio	22.62
P/OCF Ratio	19.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 27.37.

EV / Earnings	156.12
EV / Sales	1.56
EV / EBITDA	20.08
EV / EBIT	38.12
EV / FCF	27.37

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.87.

Current Ratio	1.41
Quick Ratio	1.31
Debt / Equity	0.87
Debt / EBITDA	4.20
Debt / FCF	5.73
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	7.20%
Weighted Average Cost of Capital (WACC)	1.67%
Revenue Per Employee	174,729
Profits Per Employee	1,740
Employee Count	546
Asset Turnover	0.83
Inventory Turnover	6.50

Taxes

Income Tax	-27,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.38% in the last 52 weeks. The beta is -0.56, so ATEME's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+152.38%
50-Day Moving Average	9.03
200-Day Moving Average	7.05
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	15,948

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 95.58 million and earned 952,000 in profits. Earnings per share was 0.08.

Revenue	95.58M
Gross Profit	58.22M
Operating Income	3.90M
Pretax Income	925,000
Net Income	952,000
EBITDA	6.24M
EBIT	3.90M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 5.34 million in cash and 31.11 million in debt, with a net cash position of -25.77 million or -2.22 per share.

Cash & Cash Equivalents	5.34M
Total Debt	31.11M
Net Cash	-25.77M
Net Cash Per Share	-2.22
Equity (Book Value)	35.62M
Book Value Per Share	3.07
Working Capital	23.70M

Cash Flow

In the last 12 months, operating cash flow was 6.27 million and capital expenditures -837,000, giving a free cash flow of 5.43 million.

Operating Cash Flow	6.27M
Capital Expenditures	-837,000
Depreciation & Amortization	2.34M
Net Borrowing	-7.72M
Free Cash Flow	5.43M
FCF Per Share	0.47

Margins

Gross margin is 60.92%, with operating and profit margins of 4.08% and 1.00%.

Gross Margin	60.92%
Operating Margin	4.08%
Pretax Margin	0.97%
Profit Margin	1.00%
EBITDA Margin	6.53%
EBIT Margin	4.08%
FCF Margin	5.68%

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	-7.01%
Shareholder Yield	-7.01%
Earnings Yield	0.77%
FCF Yield	4.42%

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
Graham Upside

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

Altman Z-Score	1.7
Piotroski F-Score	6