ATEME SA (FRA:AYD)

ATEME Statistics

Total Valuation

ATEME has a market cap or net worth of EUR 76.95 million. The enterprise value is 107.32 million.

Market Cap	76.95M
Enterprise Value	107.32M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.59M
Shares Outstanding	n/a
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	45.27
PS Ratio	0.81
PB Ratio	2.49
P/TBV Ratio	7.88
P/FCF Ratio	50.59
P/OCF Ratio	33.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 70.56.

EV / Earnings	-261.12
EV / Sales	1.13
EV / EBITDA	19.92
EV / EBIT	57.76
EV / FCF	70.56

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 +50.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.48%
50-Day Moving Average	5.86
200-Day Moving Average	4.96
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	408

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.

Cash & Cash Equivalents	2.29M
Total Debt	32.66M
Net Cash	-30.37M
Net Cash Per Share	n/a
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	n/a

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	-0.53%
FCF Yield	1.98%

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