Atento S.A. (ATTO)

NYSE: ATTO · IEX Real-Time Price · USD
+0.11 (8.15%)
At close: May 26, 2023, 4:00 PM
+0.34 (23.29%)
Pre-market: May 30, 2023, 4:36 AM EDT

Total Valuation

Atento has a market cap or net worth of $21.17 million. The enterprise value is $610.62 million.

Market Cap 21.17M
Enterprise Value 610.62M

Important Dates

The next estimated earnings date is Tuesday, June 13, 2023, after market close.

Earnings Date Jun 13, 2023
Ex-Dividend Date n/a

Share Statistics

Atento has 14.50 million shares outstanding.

Shares Outstanding 14.50M
Owned by Insiders (%) 10.00%
Owned by Institutions (%) 68.67%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 4.81
PS Ratio 0.01
Forward PS 0.01
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio 7.94
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.42
EV / EBITDA 4.47
EV / EBIT 179.75
EV / FCF n/a

Financial Position

The company has a current ratio of 1.15

Current Ratio 1.15
Quick Ratio 1.77
Debt / Equity n/a
Debt / EBITDA 5.26
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -174.10%.

Return on Equity (ROE) -174.10%
Return on Assets (ROA) -8.10%
Return on Capital (ROIC) n/a
Revenue Per Employee $10,735
Profits Per Employee -$689
Employee Count 135,000
Asset Turnover 1.27
Inventory Turnover n/a


In the past 12 months, Atento has paid $4.46 million in taxes.

Income Tax 4.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.71% in the last 52 weeks. The beta is 1.77, so Atento's price volatility has been higher than the market average.

Beta (1Y) 1.77
52-Week Price Change -83.71%
50-Day Moving Average 1.57
200-Day Moving Average 3.73
Average Volume (30 Days) 24,722

Short Selling Information

Short Interest 1,585
Short Previous Month 4,044
Short % of Shares Out 0.03%
Short % of Float n/a
Short Ratio (days to cover) 0.13

Income Statement

In the last 12 months, Atento had revenue of $1.45 billion and -$92.95 million in losses. Loss per share was -$6.61.

Revenue 1.45B
Gross Profit 1.45B
Operating Income 12.47M
Pretax Income -88.49M
Net Income -92.95M
EBITDA 136.63M
EBIT 3.40M
Loss Per Share -$6.61
Full Income Statement

Balance Sheet

The company has $128.82 million in cash and $718.28 million in debt, giving a net cash position of -$589.46 million or -$40.65 per share.

Cash & Cash Equivalents 128.82M
Total Debt 718.28M
Net Cash -589.46M
Net Cash Per Share -$40.65
Equity / Book Value -12.88M
Book Value Per Share -0.89
Working Capital 64.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.30 million and capital expenditures -$48.11 million, giving a free cash flow of -$5.81 million.

Operating Cash Flow 42.30M
Capital Expenditures -48.11M
Free Cash Flow -5.81M
FCF Per Share -$0.39
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of 0.86% and -6.41%.

Gross Margin 100.00%
Operating Margin 0.86%
Pretax Margin -6.11%
Profit Margin -6.41%
EBITDA Margin 9.43%
EBIT Margin 0.23%
FCF Margin -0.40%

Dividends & Yields

Atento does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -439.08%
FCF Yield -27.43%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -2.03%
Shareholder Yield -2.03%
Dividend Details

Analyst Forecast

The average price target for Atento is $14.25, which is 876.03% higher than the current price. The consensus rating is "Buy".

Price Target $14.25
Price Target Difference 876.03%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 30, 2020. It was a reverse split with a ratio of 198:1000.

Last Split Date Jul 30, 2020
Split Type Reverse
Split Ratio 198:1000