Atento S.A. (ATTO)

Stock Price: $8.39 USD -0.02 (-0.24%)

Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap	125.85M
Revenue (ttm)	1.53B
Net Income (ttm)	-81.31M
Shares Out	14.16M
EPS (ttm)	-3.84
PE Ratio	n/a
Forward PE	4.41
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Aug 10, 2020
Last Price	$8.39
Previous Close	$8.41
Change ($)	-0.02
Change (%)	-0.24%
Day's Open	8.43
Day's Range	8.21 - 8.45
Day's Volume	10,940
52-Week Range	3.78 - 18.59

More Stats

Market Cap	125.85M
Enterprise Value	639.60M
Earnings Date (est)	Nov 16, 2020
Ex-Dividend Date	n/a
Shares Outstanding	14.16M
Float	5.42M
EPS (basic)	-1.12
EPS (diluted)	-3.84
FCF / Share	0.09

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	5.13%
Payout Ratio	n/a
Shares Short	2,916
Short Ratio	0.18
Short % of Float	0.07%
Beta	1.35

PE Ratio	n/a
Forward PE	4.41
P/FCF Ratio	19.49
PS Ratio	0.08
PB Ratio	1.33
Revenue	1.53B
Operating Income	12.65M
Net Income	-81.31M
Free Cash Flow	6.46M

Net Cash	-513.75M
Net Cash / Share	-34.25
Gross Margin	23.89%
Operating Margin	0.83%
Profit Margin	-4.80%
FCF Margin	0.42%
ROA	1.46%
ROE	-29.02%
ROIC	2.20%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy	3
Overweight	0
Hold	1
Underweight	0
Sell	1

What these ratings mean

Analyst Consensus: Overweight

Price Target

$29.38*

(250.18% upside)

Low

4.52

Current: $8.39

High

57.81

Target: 29.38

*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	1,707	1,818	1,921	1,757	1,950	2,278	2,341	2,126	2,417
Revenue Growth	-6.1%	-5.37%	9.32%	-9.87%	-14.41%	-2.69%	10.12%	-12.05%	-
Gross Profit	1,707	1,818	1,921	1,757	1,950	2,278	2,341	2,126	2,417
Operating Income	12.65	89.51	92.45	21.09	122	87.56	105	164	156
Net Income	-81.31	18.54	-16.79	0.07	49.15	-42.15	-4.04	89.75	87.94
Shares Outstanding	75.07	73.91	73.91	73.75	73.62	73.62	-	-	-
Earnings Per Share	-1.12	0.25	-0.23	0.01	0.66	-0.61	-0.06	-	-
EPS Growth	-	-	-	-98.48%	-	-	-	-	-
Operating Cash Flow	46.52	81.19	114	142	36.98	135	99.60	164	117
Capital Expenditures	-40.07	-41.17	-76.43	-68.87	-94.06	-117	-129	-90.36	-85.63
Free Cash Flow	6.46	40.02	38.02	73.07	-57.08	18.22	-29.18	73.25	30.96
Cash & Equivalents	207	229	232	333	303	304	337	106	134
Total Debt	721	460	486	535	576	653	851	88.44	127
Net Cash / Debt	-514	-231	-254	-202	-273	-350	-514	17.54	6.70
Assets	1,305	1,213	1,330	1,378	1,378	1,658	1,842	1,264	1,225
Liabilities	1,098	873	952	947	981	1,193	1,828	594	593
Book Value	207	332	368	431	398	465	-134	670	617

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	Atento S.A.
Country	Luxembourg
Employees	145,101
CEO	Carlos López-Abadía

Stock Information

Ticker Symbol	ATTO
Stock Exchange	New York Stock Exchange
Sector	Industrials
Industry	Specialty Business Services
Unique Identifier	NYSE: ATTO
IPO Date	October 2, 2014

Description

Atento S.A., together with its subsidiaries, provides customer relationship management, and business process outsourcing services and solutions in Brazil, the Americas, Europe, the Middle East, and Africa. It offers a range of front and back-end services, including sales, customer care, technical support, collections, and back office, as well as applications-processing and credit-management. The company serves clients primarily in the telecommunications, banking, and financial services sectors; and in multi-sectors, including consumer goods, services, public administration, healthcare, travel, and transportation and logistics, as well as technology and media. It provides its services and solutions through digital channels, which include SMS, email, chats, social media and apps, and others, as well as through voice. The company was formerly known as Atento Floatco S.A. Atento S.A. was founded in 1999 and is based in Luxembourg.