France · Delayed Price · Currency is EUR ATEME Statistics
Total Valuation
ATEME has a market cap or net worth of EUR 139.95 million. The enterprise value is 160.59 million.
| Market Cap | 139.95M |
| Enterprise Value | 160.59M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEME has 11.61 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 11.61M |
| Shares Outstanding | 11.61M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | -12.16% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 13.70% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 16.28.
| PE Ratio | 20.95 |
| Forward PE | 16.28 |
| PS Ratio | 1.35 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 12.31.
| EV / Earnings | 22.45 |
| EV / Sales | 1.54 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 18.65 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.46 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.13 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 189,085 |
| Profits Per Employee | 13,004 |
| Employee Count | 550 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, ATEME has paid 530,000 in taxes.
| Income Tax | 530,000 |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has increased by +94.36% in the last 52 weeks. The beta is -0.48, so ATEME's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +94.36% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 16,880 |
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 104.00 million and earned 7.15 million in profits. Earnings per share was 0.58.
| Revenue | 104.00M |
| Gross Profit | 63.81M |
| Operating Income | 8.61M |
| Pretax Income | 7.68M |
| Net Income | 7.15M |
| EBITDA | 10.49M |
| EBIT | 8.61M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 7.08 million in cash and 27.73 million in debt, with a net cash position of -20.64 million or -1.78 per share.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 27.73M |
| Net Cash | -20.64M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 39.07M |
| Book Value Per Share | 3.36 |
| Working Capital | 24.84M |
Cash Flow
In the last 12 months, operating cash flow was 16.08 million and capital expenditures -3.03 million, giving a free cash flow of 13.04 million.
| Operating Cash Flow | 16.08M |
| Capital Expenditures | -3.03M |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -5.98M |
| Free Cash Flow | 13.04M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 61.36%, with operating and profit margins of 8.28% and 6.88%.
| Gross Margin | 61.36% |
| Operating Margin | 8.28% |
| Pretax Margin | 7.39% |
| Profit Margin | 6.88% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 8.28% |
| FCF Margin | 12.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.08% |
| Shareholder Yield | -7.08% |
| Earnings Yield | 5.11% |
| FCF Yield | 9.32% |
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 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 8 |