ATEME SA (LON:0QVW)

ATEME Statistics

Total Valuation

ATEME has a market cap or net worth of GBP 75.72 million. The enterprise value is 102.17 million.

Market Cap	75.72M
Enterprise Value	102.17M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
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 (%)	16.74%
Float	7.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.13
PS Ratio	0.93
PB Ratio	2.86
P/TBV Ratio	9.05
P/FCF Ratio	58.07
P/OCF Ratio	38.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 78.37.

EV / Earnings	-290.01
EV / Sales	1.24
EV / EBITDA	21.77
EV / EBIT	63.13
EV / FCF	78.37

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 3.04%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	148,649
Profits Per Employee	-645
Employee Count	546
Asset Turnover	0.94
Inventory Turnover	5.74

Taxes

Income Tax	-461,170
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.89% in the last 52 weeks. The beta is -0.02, so ATEME's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+94.89%
50-Day Moving Average	6.83
200-Day Moving Average	6.44
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	96

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 GBP 81.16 million and -352,306 in losses. Loss per share was -0.03.

Revenue	81.16M
Gross Profit	49.08M
Operating Income	1.59M
Pretax Income	-813,476
Net Income	-352,306
EBITDA	3.63M
EBIT	1.59M
Loss Per Share	-0.03

Balance Sheet

The company has 1.96 million in cash and 28.00 million in debt, with a net cash position of -26.03 million.

Cash & Cash Equivalents	1.96M
Total Debt	28.00M
Net Cash	-26.03M
Net Cash Per Share	n/a
Equity (Book Value)	26.45M
Book Value Per Share	2.29
Working Capital	17.88M

Cash Flow

In the last 12 months, operating cash flow was 1.97 million and capital expenditures -670,325, giving a free cash flow of 1.30 million.

Operating Cash Flow	1.97M
Capital Expenditures	-670,325
Free Cash Flow	1.30M
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	-0.47%
FCF Yield	1.72%

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