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Atari SA
(ALATA)
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Rating:51Neutral
Price Target:
€22.00
▲(2.42% Upside)
Action:Upgraded
Date:08/11/26
The score is primarily driven by improving operating and free cash flow alongside strong revenue acceleration, but it is held back by high leverage with very thin equity and continued net losses. Technically, momentum is supportive but appears overbought and still below the 200-day average, while valuation is constrained by a negative P/E and lack of dividend support.
Positive Factors
Revenue acceleration
Sharp top-line growth demonstrates expanding market traction and broader monetization of titles and partnerships. Sustained revenue expansion supports scale economics, provides more levers for margin improvement, and builds a larger base to fund product investment over the next 2–6 months.
Negative Factors
High leverage and thin equity
Rapid debt accumulation with minimal equity creates a fragile capital structure. High leverage increases refinancing and covenant risk, reduces strategic optionality, and leaves limited buffer for setbacks, making operations vulnerable if revenue or cash flow falter.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
Sharp top-line growth demonstrates expanding market traction and broader monetization of titles and partnerships. Sustained revenue expansion supports scale economics, provides more levers for margin improvement, and builds a larger base to fund product investment over the next 2–6 months.
Read all positive factors
Atari SA (ALATA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€79.28M
Dividend YieldN/A
Average Volume (3M)1.19K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth66.67%
EPS Growth74.66%
CountryFR
Employees299
SectorGeneral
Sector StrengthN/A
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-2.05
Shares Outstanding3,739,310
10 Day Avg. Volume1,104
30 Day Avg. Volume1,186
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)17.50
Price to Sales (P/S)1.06
P/FCF Ratio5.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Atari SA Business Overview & Revenue Model
Company Description
Atari S.A. is a global entity specializing in interactive entertainment and product licensing across diverse platforms. Its operations encompass the creation and monetization of video games through various channels, multimedia content production, ...
How the Company Makes Money
Atari SA primarily makes money by monetizing the Atari brand and its game/IP catalog through multiple revenue streams. (1) Video game publishing and distribution: Atari earns revenue from sales of games and downloadable content across digital stor...
Atari SA Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
28
Negative
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.00M | 33.60M | 20.60M | 10.10M | 14.90M |
| Gross Profit | 27.90M | 24.70M | 1.10M | 2.50M | 7.90M |
| EBITDA | 8.30M | 11.10M | 1.00M | -3.10M | -19.20M |
| Net Income | -4.00M | -12.60M | -13.50M | -9.50M | -23.80M |
Balance Sheet | |||||
| Total Assets | 105.10M | 77.10M | 78.10M | 25.20M | 26.00M |
| Cash, Cash Equivalents and Short-Term Investments | 4.70M | 3.50M | 2.60M | 1.70M | 600.00K |
| Total Debt | 72.30M | 54.00M | 46.10M | 9.30M | 6.80M |
| Total Liabilities | 102.00M | 79.01M | 71.30M | 17.40M | 21.60M |
| Stockholders Equity | 3.40M | -1.91M | 6.80M | 7.80M | 4.40M |
Cash Flow | |||||
| Free Cash Flow | 10.30M | -8.10M | -21.20M | -14.10M | -10.00M |
| Operating Cash Flow | 10.40M | 8.80M | -4.30M | -8.30M | -5.80M |
| Investing Cash Flow | -26.20M | -18.60M | -31.20M | -5.60M | -4.30M |
| Financing Cash Flow | 16.90M | 9.30M | 36.80M | 14.70M | 7.50M |
Atari SA Technical Analysis
Negative
21.48
Price Trends
20.84
Negative
20.65
Positive
21.95
Negative
Market Momentum
0.07
Positive
44.29
Neutral
26.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALATA, the sentiment is Negative. The current price of 21.48 is below the 20-day moving average (MA) of 21.64, above the 50-day MA of 20.84, and below the 200-day MA of 21.95, indicating a bearish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 26.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALATA.
Atari SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €79.28M | -10.39 | -101.20% | ― | 66.67% | 74.66% | |
48 Neutral | €64.95M | -4.09 | -10.51% | 12.67% | -27.85% | -163.53% | |
47 Neutral | €2.40M | -0.95 | -1.63% | 2.07% | -4.08% | -112.93% | |
41 Neutral | €661.43M | -0.44 | -97.34% | ― | -26.51% | -763.39% | |
41 Neutral | €5.29M | -0.15 | -138.40% | ― | 313.15% | 44.51% | |
40 Underperform | €8.19M | -0.02 | -360.12% | ― | -4.25% | -35574.47% |
* General Sector Average
FR:ALATA
Atari SA
20.81
-9.29
-30.86%
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0.08
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Atari SA Corporate Events
Atari Publishes Audited FY 2026 Annual Report for Investors
Aug 5, 2026
Atari SA has released its audited Annual Report for the financial year ended March 31, 2026, making the document available to investors via its dedicated investor relations website. The publication provides shareholders and market participants wit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.