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Total Valuation
Ateme SA has a market cap or net worth of €141.32M. The enterprise value is €170.85M.
Market Cap€141.32M
Enterprise Value€170.85M
Share Statistics
Ateme SA has 11,734,619 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,734,619
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ateme SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee173.78K
Profits Per Employee1.73K
Employee Count550
Asset Turnover0.85
Inventory Turnover8.57
Valuation Ratios
The current PE Ratio of Ateme SA is 19.4. Ateme SA’s PEG ratio is -0.72.
PE Ratio19.4
PS Ratio0.85
PB Ratio2.27
Price to Fair Value2.27
Price to FCF106.15
Price to Operating Cash Flow13.94
PEG Ratio-0.72
Income Statement
In the last 12 months, Ateme SA had revenue of 95.58M and earned 952.00K in profits. Earnings per share was 0.08.
Revenue95.58M
Gross Profit56.05M
Operating Income-2.06M
Pretax Income-4.11M
Net Income952.00K
EBITDA2.21M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 10.04M and capital expenditures -3.03M, giving a free cash flow of 7.01M billion.
Operating Cash Flow10.04M
Free Cash Flow7.01M
Free Cash Flow per Share0.60
Dividends & Yields
Ateme SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change85.38%
50-Day Moving Average12.34
200-Day Moving Average10.31
Relative Strength Index (RSI)42.12
Average Volume (3m)14.44K
Important Dates
Ateme SA upcoming earnings date is Mar 25, 2027, After Close (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Ateme SA as a current ratio of 1.41, with Debt / Equity ratio of 71.15%
Current Ratio1.41
Quick Ratio1.33
Debt to Market Cap0.29
Net Debt to EBITDA11.64
Interest Coverage Ratio-1.36
Taxes
In the past 12 months, Ateme SA has paid -5.06M in taxes.
Income Tax-5.06M
Effective Tax Rate1.23
Enterprise Valuation
Ateme SA EV to EBITDA ratio is 48.17, with an EV/FCF ratio of 139.97.
EV to Sales1.12
EV to EBITDA48.17
EV to Free Cash Flow139.97
EV to Operating Cash Flow66.70
Balance Sheet
Ateme SA has €7.08M in cash and marketable securities with €27.73M in debt, giving a net cash position of -€20.64M billion.
Cash & Marketable Securities€7.08M
Total Debt€27.73M
Net Cash-€20.64M
Net Cash Per Share-€1.76
Tangible Book Value Per Share€1.29
Margins
Gross margin is 60.34%, with operating margin of -2.16%, and net profit margin of 1.00%.
Gross Margin60.34%
Operating Margin-2.16%
Pretax Margin-4.30%
Net Profit Margin1.00%
EBITDA Margin2.32%
EBIT Margin-2.16%
Analyst Forecast
The average price target for Ateme SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.84%
EPS Growth Forecast―