France · Delayed Price · Currency is EUR ATEME Statistics
Total Valuation
ATEME has a market cap or net worth of EUR 137.34 million. The enterprise value is 163.12 million.
| Market Cap | 137.34M |
| Enterprise Value | 163.12M |
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 (%) | 15.65% |
| Owned by Institutions (%) | 13.26% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 148.13 and the forward PE ratio is 17.69.
| PE Ratio | 148.13 |
| Forward PE | 17.69 |
| PS Ratio | 1.44 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 30.03.
| EV / Earnings | 171.34 |
| EV / Sales | 1.71 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 41.84 |
| EV / FCF | 30.03 |
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) | 1.92% |
| Revenue Per Employee | 174,729 |
| Profits Per Employee | 1,740 |
| Employee Count | 547 |
| 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 +191.87% in the last 52 weeks. The beta is -0.50, so ATEME's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +191.87% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 17,864 |
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 | 0.69% |
| FCF Yield | 3.95% |
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 |